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CIK: 0002064920
Total reported value
$115.6M
$115.6M
36 檔
26.1%
The Q4 2025 SEC filing reveals that Pacific Capital Partners Ltd held a total portfolio value of $115.6M, covering 36 public equity positions.
Pacific Capital Partners Ltd executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 1 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 7.73% | -2.57% | EXIT | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 6.62% | — | +9.00% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 6.27% | -4.52% | EXIT | |
| 4 | CRH | CRH plc | Stock-Materials | 5.80% | — | +47.06% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.61% | -0.97% | — | |
| 6 | AVTR | Avantor Inc | Stock-Healthcare | 5.17% | — | -15.96% | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.00% | — | +65.82% | |
| 8 | EPAM | Epam Systems Inc | Stock-Tech | 4.41% | — | -5.81% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.12% | — | +36.23% | |
| 10 | RPRX | Royalty Pharma plc | Stock-Healthcare | 3.89% | — | -5.25% | |
| 11 | CLH | Clean Harbors Inc | Stock-Industrials | 3.67% | — | -6.35% | |
| 12 | HUM | Humana Inc | Stock-Healthcare | 3.67% | — | +35.00% | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | 3.42% | -1.04% | +34.45% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.25% | -0.87% | +33.79% | |
| 15 | AZO | Autozone Inc | Stock-Consumer Disc | 3.14% | -1.20% | +37.17% | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.13% | — | -3.81% | |
| 17 | APO | Apollo Global Management Inc | Stock-Financials | 2.69% | — | — | |
| 18 | ICUI | Icu Medical Inc | Stock-Other | 2.69% | — | -71.60% | |
| 19 | CBZ | Cbiz Inc | Stock-Other | 2.34% | — | -57.32% | |
| 20 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.16% | — | -36.15% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 1.91% | — | — | |
| 22 | MET | Metlife Inc | Stock-Financials | 1.61% | — | +10.00% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | -0.86% | +358.84% | |
| 24 | KKR | Kkr & Co Inc | Stock-Financials | 1.46% | — | +186.67% | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.40% | -0.33% | — | |
| 26 | ACA | Arcosa Inc | Stock-Industrials | 1.10% | — | -76.65% | |
| 27 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.07% | — | — | |
| 28 | NCNO | Ncino Inc | Stock-Other | 1.02% | — | — | |
| 29 | WWD | Woodward Inc | Stock-Industrials | 0.80% | — | — | |
| 30 | TDW | Tidewater Inc | Stock-Energy | 0.67% | -0.90% | +66.67% | |
| 31 | LAB | Standard Biotools Inc | Stock-Other | 0.65% | — | -64.15% | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.56% | — | -68.57% | |
| 33 | SXT | Sensient Technologies CORP | Stock-Materials | 0.50% | — | -50.00% | |
| 34 | CNMD | Conmed CORP | Stock-Other | 0.41% | — | -77.11% | |
| 35 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.33% | — | -60.00% | |
| 36 | CNNE | Cannae Holdings Inc | Stock-Other | 0.21% | — | -83.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +4.4% | +262.45% | Add |
| 2 | AER | AerCap Holdings N.V. | +2.3% | +65.82% | Add |
| 3 | CRH | CRH plc | +1.8% | +47.06% | Add |
| 4 | BDX | Becton Dickinson And Co | +1.6% | +28.21% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +358.84% | Add |
| 6 | DHR | Danaher CORP | +1.1% | +9.00% | Add |
| 7 | MIDD | Middleby CORP | +1% | +34.45% | Add |
| 8 | KKR | Kkr & Co Inc | +0.9% | +186.67% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.8% | +33.79% | Add |
| 10 | EPAM | Epam Systems Inc | +0.8% | -5.81% | Trim |
| 11 | UNH | Unitedhealth Group Inc | +0.8% | +36.23% | Add |
| 12 | HUM | Humana Inc | +0.8% | +35.00% | Add |
| 13 | TDW | Tidewater Inc | +0.2% | +66.67% | Add |
| 14 | AZO | Autozone Inc | +0.1% | +37.17% | Add |
| 15 | WWD | Woodward Inc | +0.1% | — | Unchanged |
| 16 | MET | Metlife Inc | 0% | +10.00% | Add |
| 17 | RPRX | Royalty Pharma plc | 0% | -5.25% | Trim |
| 18 | BF-B | Brown-forman Corp-class B | -0.1% | — | Unchanged |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 20 | CLH | Clean Harbors Inc | -0.4% | -6.35% | Trim |
| 21 | PBH | Prestige Consumer Healthcare | -0.5% | -60.00% | Trim |
| 22 | SXT | Sensient Technologies CORP | -0.5% | -50.00% | Trim |
| 23 | PYPL | Paypal Holdings Inc | -0.8% | -3.81% | Trim |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | -1.2% | -68.57% | Trim |
| 25 | LAB | Standard Biotools Inc | -1.3% | -64.15% | Trim |
| 26 | CWST | Casella Waste Systems Inc-a | -1.3% | -36.15% | Trim |
| 27 | CNNE | Cannae Holdings Inc | -1.4% | -83.87% | Trim |
| 28 | CNMD | Conmed CORP | -1.8% | -77.11% | Trim |
| 29 | AVTR | Avantor Inc | -1.9% | -15.96% | Trim |
| 30 | ACA | Arcosa Inc | -3.3% | -76.65% | Trim |
| 31 | CBZ | Cbiz Inc | -3.7% | -57.32% | Trim |
| 32 | ICUI | Icu Medical Inc | -5.7% | -71.60% | Trim |
| 33 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 34 | FTV | Fortive CORP | — | NEW | New buy |
| 35 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 36 | NCNO | Ncino Inc | — | NEW | New buy |
| 37 | PRM | Perimeter Solutions Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Pacific Capital Partners Ltd reported a total U.S. public equity portfolio value of $115.6M across 36 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BDX, DHR, UNP) accounted for 26.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
APO
市值: $2.5M
Top Position Liquidated / Trimmed
PRM
前期市值: $615.7K
During Q4 2025, Pacific Capital Partners Ltd's top holdings by market value included BDX (7.7%)、DHR (6.6%)、UNP (6.3%). The largest single position, BDX, represented 7.7% of total portfolio value.
In Q4 2025, Pacific Capital Partners Ltd made 34 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 15 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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