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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
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$88.5K 0.04%
1,710
– –
MAA icon
152
Mid-America Apartment Communities
MAA
$15.6B
$87K 0.04%
+625
New +$83.3K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$85.8K 0.04%
1,562
+1,217
+353% +$64.8K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$84.7K 0.04%
2,708
+185
+7% +$5.76K
SLF icon
155
Sun Life Financial
SLF
$45.6B
$83.1K 0.04%
1,328
+40
+3% +$2.42K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$82.2K 0.04%
551
– –
CARR icon
157
Carrier Global
CARR
$57.2B
$82K 0.04%
1,533
– –
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$81K 0.04%
841
+3
+0.4% +$288
MU icon
159
Micron Technology
MU
$1.04T
$80.4K 0.04%
255
-118
-32% -$27.1K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$77.8K 0.03%
500
+195
+64% +$29.2K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.9B
$75.4K 0.03%
852
– –
NEM icon
162
Newmont
NEM
$98.2B
$74.5K 0.03%
736
+196
+36% +$17.7K
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$74.5K 0.03%
1,243
-87
-7% -$5.23K
GEV icon
164
GE Vernova
GEV
$270B
$73.4K 0.03%
108
+2
+2% +$1.22K
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$72.1K 0.03%
750
– –
SCHP icon
166
Schwab US TIPS ETF
SCHP
$16.3B
$70.6K 0.03%
2,665
– –
DHI icon
167
D.R. Horton
DHI
$41B
$70.5K 0.03%
484
– –
IR icon
168
Ingersoll Rand
IR
$33B
$70.3K 0.03%
882
– –
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$69.7K 0.03%
441
+291
+194% +$44.8K
BIP icon
170
Brookfield Infrastructure Partners
BIP
$18.8B
$69.2K 0.03%
2,023
+1,873
+1,249% +$65.2K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$66.7K 0.03%
625
– –
OTIS icon
172
Otis Worldwide
OTIS
$27.4B
$65.5K 0.03%
741
– –
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$63K 0.03%
532
+282
+113% +$33.4K
MPC icon
174
Marathon Petroleum
MPC
$90.3B
$61.9K 0.03%
375
– –
AVGO icon
175
Broadcom
AVGO
$1.82T
$61.9K 0.03%
178
+31
+21% +$11.1K
5 6
7
8 9

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CPI
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EAM
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3F
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JCA
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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.