Pacific Capital Partners Ltd 13F Holdings · Q2 2026
Pacific Capital Partners Ltd reported 40 securities worth $115.56M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BRK/A (10.37%), PGR (6.03%), AZO (5.83%). Among its top 25 positions this quarter: 3 new, 11 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.0M | 10.37% | 16 | Hold |
| 2 | PGR | PROGRESSIVE CORP | $7.0M | 6.03% | 31,907 | Trimmed |
| 3 | AZO | AUTOZONE INC | $6.7M | 5.83% | 2,108 | Hold |
| 4 | SCHW | SCHWAB CHARLES CORP | $6.2M | 5.35% | 67,044 | Hold |
| 5 | MIDD | MIDDLEBY CORP | $6.0M | 5.16% | 34,701 | Trimmed |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $5.3M | 4.58% | 9,106 | Trimmed |
| 7 | COO | COOPER COS INC | $3.6M | 3.14% | 50,676 | Added |
| 8 | SPHR | SPHERE ENTERTAINMENT CO | $3.6M | 3.11% | 20,786 | Trimmed |
| 9 | LYV | LIVE NATION ENTERTAINMENT IN | $3.6M | 3.10% | 19,557 | Added |
| 10 | RGLD | ROYAL GOLD INC | $3.4M | 2.95% | 17,084 | New |
| 11 | AMAT | APPLIED MATLS INC | $3.3M | 2.82% | 4,509 | Trimmed |
| 12 | FWONK | LIBERTY MEDIA CORP DEL | $3.1M | 2.70% | 32,774 | Added |
| 13 | AMZN | AMAZON COM INC | $3.1M | 2.65% | 12,848 | Added |
| 14 | V | VISA INC | $3.0M | 2.62% | 8,820 | New |
| 15 | NVDA | NVIDIA CORPORATION | $3.0M | 2.59% | 14,980 | Trimmed |
| 16 | WAT | WATERS CORP | $3.0M | 2.56% | 7,896 | Added |
| 17 | BFB | BROWN FORMAN CORP | $2.9M | 2.55% | 110,464 | Hold |
| 18 | MSFT | MICROSOFT CORP | $2.9M | 2.52% | 7,820 | Added |
| 19 | WT | WISDOMTREE INC | $2.8M | 2.38% | 162,457 | New |
| 20 | LLY | ELI LILLY & CO | $2.7M | 2.34% | 2,257 | Added |
| 21 | JPM | JPMORGAN CHASE & CO | $2.5M | 2.16% | 7,622 | Added |
| 22 | GOOG | ALPHABET INC | $2.4M | 2.08% | 6,805 | Added |
| 23 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.3M | 1.95% | 25,861 | Hold |
| 24 | KLAC | KLA CORP | $2.0M | 1.76% | 6,723 | Added |
| 25 | ITT | ITT INC | $2.0M | 1.73% | 10,115 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR