Pacific Capital Partners Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$89,822
Net value change ($000)
-16,859 (-15.8%)
New positions
11
Sold out positions
18
Turnover %
61.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/15/2026 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)
BRK-B 5,279 NEW
CWST 3,084 NEW
AZO 2,724 NEW
HUM 2,602 NEW
SCHW 2,189 NEW
MIDD 2,144 NEW
UNP 1,664 NEW
UNH 1,496 100.9%
CNNE 1,419 NEW
BF-A 1,368 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTCH -3,733 -100.0%
AMZN -3,536 -100.0%
META -2,764 -100.0%
ELV -2,528 -100.0%
AVTR -2,472 -28.2%
GOOGL -2,451 -100.0%
CPNG -2,226 -100.0%
BDX -1,846 -25.2%
EW -1,760 -100.0%
NKE -1,626 -100.0%
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