Pacifica Capital Investments, LLC

Q2 2025 13F-HR Holdings

Location
Leander, TX
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$340,047
Net value change ($000)
+58,420 (20.7%)
New positions
2
Sold out positions
0
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FIVE 45,779 90.9%
BBW 11,917 28.0%
NKE 10,370 NEW
KRUS 3,504 NEW
GS 1,444 29.6%
RTO 992 9.5%
AXP 900 18.6%
ASO 294 1.5%
WFC 61 11.6%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -13,266 -12.3%
SBUX -2,007 -8.1%
BRK-B -906 -8.7%
AAPL -609 -49.5%
GOOG -24 -0.8%
CNA -23 -1.9%
ACCO -6 -14.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type