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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
MINT icon
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$36.5K 0.02%
364
– –
GOVT icon
202
iShares US Treasury Bond ETF
GOVT
$43.6B
$35.3K 0.02%
1,532
– –
OVV icon
203
Ovintiv
OVV
$17.5B
$35K 0.02%
865
– –
IUSV icon
204
iShares Core S&P US Value ETF
IUSV
$27.2B
$35K 0.02%
340
– –
BTE icon
205
Baytex Energy
BTE
$3.08B
$34.7K 0.02%
10,512
– –
VO icon
206
Vanguard Mid-Cap ETF
VO
$106B
$34.3K 0.02%
468
-1,064
-69% -$77.4K
SHYG icon
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$34.3K 0.02%
799
-115
-13% -$4.93K
JMTG
208
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$34.1K 0.02%
670
+7
+1% +$358
LOW icon
209
Lowe's Companies
LOW
$116B
$33.8K 0.02%
137
+10
+8% +$2.4K
PANW icon
210
Palo Alto Networks
PANW
$264B
$33.4K 0.01%
186
+6
+3% +$1.21K
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$82B
$32.7K 0.01%
676
-247
-27% -$12.2K
RIO icon
212
Rio Tinto
RIO
$148B
$32.6K 0.01%
400
-350
-47% -$25.2K
ALC icon
213
Alcon
ALC
$33.1B
$31.8K 0.01%
410
– –
WCN
214
Waste Connections
WCN
$42.8B
$31.2K 0.01%
180
– –
UPS icon
215
United Parcel Service
UPS
$97.6B
$31K 0.01%
307
– –
ICLN icon
216
iShares Global Clean Energy ETF
ICLN
$2.38B
$30.8K 0.01%
1,800
– –
TXN icon
217
Texas Instruments
TXN
$255B
$30.5K 0.01%
172
+22
+15% +$3.77K
CLS icon
218
Celestica
CLS
$35.1B
$30.2K 0.01%
100
-50
-33% -$15.1K
PAAS icon
219
Pan American Silver
PAAS
$18.6B
$29.2K 0.01%
577
-858
-60% -$35.9K
RIVN icon
220
Rivian
RIVN
$22.9B
$29.1K 0.01%
1,500
– –
EBND icon
221
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$28.6K 0.01%
1,335
– –
BLK icon
222
Blackrock
BLK
$164B
$28.2K 0.01%
26
+4
+18% +$4.37K
PG icon
223
Procter & Gamble
PG
$343B
$27.8K 0.01%
196
+17
+9% +$2.51K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$26.8K 0.01%
345
+215
+165% +$16.8K
EWA icon
225
iShares MSCI Australia ETF
EWA
$1.34B
$26.5K 0.01%
1,000
– –
7 8
9
10 11

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Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
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CPI
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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KC
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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.