Pacific Capital Partners Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$94,161
Net value change ($000)
+4,339 (4.8%)
New positions
4
Sold out positions
1
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/9/2026 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)
UNP 4,239 254.7%
APO 2,533 NEW
AER 2,318 97.0%
CRH 1,893 53.1%
BDX 1,803 32.9%
FTV 1,794 NEW
DHR 1,281 25.8%
BRK-B 1,122 358.5%
MIDD 1,079 50.3%
LPX 1,010 NEW
Top Reduces (Value $000, Stocks/ETFs)
ICUI -4,966 -66.2%
CBZ -3,221 -59.3%
ACA -2,875 -73.5%
CNMD -1,566 -80.2%
AVTR -1,439 -22.8%
CNNE -1,222 -86.1%
LAB -1,115 -64.7%
BXMT -1,085 -67.3%
CWST -1,052 -34.1%
PRM -616 -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.
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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