Pacifica Capital Investments, LLC

Q3 2025 13F-HR Holdings

Location
Leander, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$368,094
Net value change ($000)
+28,047 (8.2%)
New positions
0
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 15,418 16.0%
BBW 11,692 21.5%
BRK-B 3,229 3.4%
ASO 2,340 11.5%
GS 793 12.5%
RTO 582 5.1%
BRK-B 331 3.5%
AXP 238 4.1%
WFC 27 4.6%
ACCO 4 11.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -2,966 -100.0%
SBUX -1,739 -7.7%
KRUS -1,088 -31.1%
AAPL -622 -100.0%
NKE -190 -1.8%
CNA -2 -0.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type