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PP

Pacifica Partners Portfolio holdings

AUM $332M
1-Year Est. Return 59.28%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$54.5M
Cap. Flow
-$71.1M
Cap. Flow %
-31.57%
Top 10 Hldgs %
38.08%
Holding
518
New
22
Increased
103
Reduced
88
Closed
83

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.5M
2
ADBE icon
Adobe
ADBE
+$731K
3
CL icon
Colgate-Palmolive
CL
+$596K
4
V icon
Visa
V
+$557K
5
NTR icon
Nutrien
NTR
+$512K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
AMAT icon
Applied Materials
AMAT
+$9.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.37M
5
BAC icon
Bank of America
BAC
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Energy 18.51%
3 Technology 14.68%
4 Communication Services 10.42%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$165B
$132K 0.06%
5,392
-5,524
-51% -$140K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$131K 0.06%
1,311
+900
+219% +$90.3K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$129K 0.06%
199
+20
+11% +$13.4K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$128K 0.06%
1,644
+1,090
+197% +$85.2K
KLAC icon
130
KLA
KLAC
$275B
$121K 0.05%
950
– –
MMM icon
131
3M
MMM
$89B
$121K 0.05%
746
-4,488
-86% -$734K
WPM icon
132
Wheaton Precious Metals
WPM
$50.6B
$120K 0.05%
1,035
+575
+125% +$61.6K
SCHW
133
Charles Schwab
SCHW
$177B
$118K 0.05%
1,166
– –
SII
134
Sprott
SII
$2.65B
$118K 0.05%
1,200
– –
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$118K 0.05%
1,248
– –
C icon
136
Citigroup
C
$222B
$112K 0.05%
943
+5
+0.5% +$519
WM icon
137
Waste Management
WM
$95.9B
$108K 0.05%
493
+6
+1% +$1.28K
DUK icon
138
Duke Energy
DUK
$102B
$107K 0.05%
915
-36
-4% -$4.4K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$42.8B
$105K 0.05%
3,996
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$105K 0.05%
861
-4
-0.5% -$478
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$104K 0.05%
1,887
+983
+109% +$53.4K
SHW icon
142
Sherwin-Williams
SHW
$78.3B
$103K 0.05%
315
– –
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$102K 0.05%
1,735
– –
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
$102K 0.05%
1,292
– –
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$100K 0.04%
1,339
+11
+0.8% +$800
EWC icon
146
iShares MSCI Canada ETF
EWC
$6.04B
$98.9K 0.04%
1,825
-325
-15% -$16.8K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$153B
$98.8K 0.04%
1,291
+22
+2% +$1.64K
GEHC icon
148
GE HealthCare
GEHC
$27.6B
$94.9K 0.04%
1,146
+68
+6% +$5.3K
NFLX icon
149
Netflix
NFLX
$292B
$91K 0.04%
1,000
+10
+1% +$1.08K
TRP icon
150
TC Energy
TRP
$73.5B
$90.4K 0.04%
1,625
– –
4 5
6
7 8

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3F
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Pacifica Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Pacifica Partners held 518 positions worth $225M, down 19% from $280M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pacifica Partners withdrew a net $71.1M in Q4 2025, closing 83 positions and reducing 88 holdings. Its most notable exit was Apple, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Pacifica Partners opened a new position in iShares Russell Mid-Cap ETF worth $334K.

  • Pacifica Partners's largest Q4 2025 buy was iShares Russell Mid-Cap ETF: 3,433 shares worth $334K.
  • Pacifica Partners added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $1.5M increase.
  • Pacifica Partners's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $3.29M.
  • Pacifica Partners fully exited Apple in Q4 2025, selling an estimated $15.2M.
  • Pacifica Partners's ten largest holdings make up 38% of its $225M portfolio in Q4 2025.
  • Pacifica Partners opened 22 new positions and closed 83 in Q4 2025.
  • Pacifica Partners's portfolio value fell 19% quarter-over-quarter to $225M.

Based on Pacifica Partners's 13F filing for Q4 2025, filed 9 Jan 2026.