Pacific Capital Partners as of June 30, 2026
Portfolio Holdings for Pacific Capital Partners
Pacific Capital Partners holds 40 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 10.4 | $12M | 16.00 | 748850.00 | |
| Progressive Corporation (PGR) | 6.0 | $7.0M | 32k | 218.45 | |
| AutoZone (AZO) | 5.8 | $6.7M | 2.1k | 3195.94 | |
| Charles Schwab Corporation (SCHW) | 5.4 | $6.2M | 67k | 92.27 | |
| Middleby Corporation (MIDD) | 5.2 | $6.0M | 35k | 172.01 | |
| Advanced Micro Devices (AMD) | 4.6 | $5.3M | 9.1k | 580.91 | |
| Cooper Cos (COO) | 3.1 | $3.6M | 51k | 71.71 | |
| Sphere Entertainment Cl A (SPHR) | 3.1 | $3.6M | 21k | 173.03 | |
| Live Nation Entertainment (LYV) | 3.1 | $3.6M | 20k | 183.11 | |
| Royal Gold (RGLD) | 3.0 | $3.4M | 17k | 199.61 | |
| Applied Materials (AMAT) | 2.8 | $3.3M | 4.5k | 723.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.7 | $3.1M | 33k | 95.14 | |
| Amazon (AMZN) | 2.6 | $3.1M | 13k | 238.34 | |
| Visa Com Cl A (V) | 2.6 | $3.0M | 8.8k | 343.09 | |
| NVIDIA Corporation (NVDA) | 2.6 | $3.0M | 15k | 200.09 | |
| Waters Corporation (WAT) | 2.6 | $3.0M | 7.9k | 375.04 | |
| Brown Forman Corp CL B (BF.B) | 2.5 | $2.9M | 111k | 26.65 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.9M | 7.8k | 373.02 | |
| WisdomTree Investments (WT) | 2.4 | $2.8M | 163k | 16.94 | |
| Eli Lilly & Co. (LLY) | 2.3 | $2.7M | 2.3k | 1199.43 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.5M | 7.6k | 327.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.4M | 6.8k | 353.33 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.9 | $2.3M | 26k | 87.04 | |
| Kla Corp Com New (KLAC) | 1.8 | $2.0M | 6.7k | 301.71 | |
| Itt (ITT) | 1.7 | $2.0M | 10k | 197.76 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $1.9M | 8.3k | 229.57 | |
| National Vision Hldgs (EYE) | 1.6 | $1.8M | 96k | 19.01 | |
| Broadcom (AVGO) | 1.2 | $1.4M | 3.7k | 377.75 | |
| Solventum Corp Com Shs (SOLV) | 1.2 | $1.3M | 17k | 77.15 | |
| West Pharmaceutical Services (WST) | 1.1 | $1.3M | 3.7k | 359.00 | |
| Micron Technology (MU) | 1.1 | $1.3M | 1.1k | 1154.29 | |
| Siriusxm Holdings Common Stock (SIRI) | 1.1 | $1.3M | 43k | 29.54 | |
| Medline Com Cl A (MDLN) | 1.0 | $1.2M | 30k | 39.44 | |
| Intuit (INTU) | 0.9 | $1.1M | 4.2k | 261.00 | |
| Netflix (NFLX) | 0.9 | $1.0M | 14k | 71.40 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.8 | $868k | 23k | 37.76 | |
| Meta Platforms Cl A (META) | 0.7 | $757k | 1.3k | 563.29 | |
| CoStar (CSGP) | 0.7 | $752k | 27k | 28.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $639k | 1.3k | 500.39 | |
| Tidewater (TDW) | 0.5 | $593k | 8.9k | 66.63 |
