Pacifica Capital Investments, LLC

Q4 2025 13F-HR Holdings

Location
Leander, TX
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$367,074
Net value change ($000)
-1,020 (-0.3%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RTO 1,988 16.6%
FIVE 885 0.8%
AXP 671 11.2%
GS 440 6.2%
FND 382 NEW
WFC 69 11.2%
CNA 33 2.8%
BRK-B 7 0.1%
Top Reduces (Value $000, Stocks/ETFs)
BBW -4,019 -6.1%
NKE -808 -7.9%
BRK-B -360 -0.4%
KRUS -119 -4.9%
SBUX -96 -0.5%
ASO -90 -0.4%
ACCO -3 -7.5%
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