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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$16.4M 7.29%
52,066
-4,048
-7% -$1.16M
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.9M 5.29%
25,154
+765
+3% +$383K
LRCX icon
3
Lam Research
LRCX
$382B
$9.5M 4.22%
51,331
-1,602
-3% -$249K
V icon
4
Visa
V
$677B
$7.67M 3.41%
22,134
+1,635
+8% +$557K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.46M 3.32%
67,756
+13,571
+25% +$1.5M
BN icon
6
Brookfield
BN
$102B
$7.28M 3.23%
156,447
-858
-0.5% -$39.1K
JPM icon
7
JPMorgan Chase
JPM
$939B
$6.8M 3.02%
20,901
-391
-2% -$121K
RY icon
8
Royal Bank of Canada
RY
$291B
$6.45M 2.87%
37,878
+554
+1% +$85.1K
CNQ icon
9
Canadian Natural Resources
CNQ
$96.9B
$6.12M 2.72%
178,792
+1,594
+0.9% +$51.7K
CCJ icon
10
Cameco
CCJ
$38.3B
$6.11M 2.72%
62,392
-609
-1% -$54.8K
TD icon
11
Toronto Dominion Bank
TD
$198B
$6M 2.66%
63,493
-223
-0.3% -$18.8K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.96M 2.65%
64,061
-1,403
-2% -$131K
PEP icon
13
PepsiCo
PEP
$186B
$5.77M 2.56%
40,541
+84
+0.2% +$12.3K
WMT icon
14
Walmart Inc
WMT
$871B
$5.43M 2.41%
48,191
-180
-0.4% -$19.3K
B
15
Barrick Mining
B
$62.2B
$5.41M 2.41%
123,108
-27,606
-18% -$1.04M
XOM icon
16
ExxonMobil
XOM
$651B
$5.18M 2.3%
42,238
-46
-0.1% -$5.33K
SU icon
17
Suncor Energy
SU
$77.7B
$4.74M 2.11%
104,072
+96
+0.1% +$4.06K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$4.63M 2.06%
22,310
-16,629
-43% -$3.29M
KMI icon
19
Kinder Morgan
KMI
$73.1B
$4.2M 1.87%
151,631
+18,339
+14% +$495K
SLB icon
20
SLB Ltd
SLB
$77.8B
$3.99M 1.78%
99,373
+12,715
+15% +$461K
ENB icon
21
Enbridge
ENB
$124B
$3.59M 1.59%
74,585
+42
+0.1% +$2K
CVE icon
22
Cenovus Energy
CVE
$54.6B
$3.25M 1.44%
185,779
-1,205
-0.6% -$20.9K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$3.03M 1.35%
5,112
-7
-0.1% -$3.96K
CIEN icon
24
Ciena
CIEN
$55.3B
$2.98M 1.33%
12,130
-4,225
-26% -$820K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.9M 1.29%
26,318
+480
+2% +$53.4K
1
2 3 4 5

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PCA
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CPI
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EAM
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3F
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JCA
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MM
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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.