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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$81.1B
$61.7K 0.03%
426
-48
-10% -$6.83K
IAU icon
177
iShares Gold Trust
IAU
$63B
$59.5K 0.03%
729
– –
JEPI icon
178
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$57.3K 0.03%
1,000
– –
ICE icon
179
Intercontinental Exchange
ICE
$82.4B
$53.9K 0.02%
337
-28
-8% -$4.38K
EMA
180
Emera Inc
EMA
$16.8B
$50.8K 0.02%
1,035
– –
SO icon
181
Southern Company
SO
$110B
$50.6K 0.02%
580
– –
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.29B
$49.8K 0.02%
1,079
– –
CMCSA icon
183
Comcast
CMCSA
$79.1B
$49.5K 0.02%
1,675
-1,245
-43% -$35.5K
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$32.6B
$48.3K 0.02%
339
– –
SPYM
185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$46.6K 0.02%
580
– –
LIT icon
186
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$46.4K 0.02%
700
-110
-14% -$6.78K
QCOM icon
187
Qualcomm
QCOM
$176B
$45.1K 0.02%
261
– –
TOTL icon
188
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$43.9K 0.02%
1,091
-296
-21% -$12K
PM icon
189
Philip Morris
PM
$301B
$43.1K 0.02%
269
+18
+7% +$2.79K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$76.4B
$40K 0.02%
412
– –
IYW icon
191
iShares US Technology ETF
IYW
$23.7B
$40K 0.02%
200
– –
GILD icon
192
Gilead Sciences
GILD
$161B
$39.9K 0.02%
328
– –
JNK icon
193
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$39.9K 0.02%
410
+310
+310% +$30.1K
PYPL icon
194
PayPal
PYPL
$49.5B
$39.8K 0.02%
684
-84
-11% -$5.45K
CEG icon
195
Constellation Energy
CEG
$98B
$39.6K 0.02%
108
– –
MAR icon
196
Marriott International
MAR
$98.7B
$38.9K 0.02%
124
+8
+7% +$2.29K
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$38K 0.02%
+325
New +$37.4K
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$37.9K 0.02%
436
+1
+0.2% +$89
CRM icon
199
Salesforce
CRM
$134B
$37.8K 0.02%
149
– –
CVS icon
200
CVS Health
CVS
$137B
$37.1K 0.02%
463
-71
-13% -$5.6K
6 7
8
9 10

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CPI
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EAM
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3F
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JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

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.