Pacific Capital Partners Ltd reported 41 positions worth $132.47M for the quarter ended Sep 30, 2026, up 14.6% on the prior quarter. It opened 5 new positions, added to 15, trimmed 13 and exited 4. Its largest holding is Berkshire Hathaway Inc at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PGR Progressive Corp | +19.6K | +61.3% | $4.06M | 8.06% |
| MBGL Mobility Global Inc. | +216.2K | – | $3.71M | 2.8% |
| WT WisdomTree, Inc. | +97.6K | +60.1% | $2.37M | 4.77% |
| NVDA Nvidia Corp | +9,889 | +66.0% | $2.26M | 4.29% |
| AMAT Applied Materials Inc | +4,410 | +97.8% | $2.26M | 3.44% |
| PLTR Palantir Technologies Inc. | +11.4K | – | $2.14M | 1.61% |
| AMD Advanced Micro Devices Inc | +3,383 | +37.2% | $2.07M | 5.77% |
| BF-B Brown Forman Corp | +54.0K | +48.9% | $1.41M | 3.25% |
| MSFT Microsoft Corp | +2,696 | +34.5% | $1.38M | 4.07% |
| MIDD MIDDLEBY Corp | +13.3K | +38.4% | $1.38M | 3.76% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -6,723 | -100.0% | $2.03M | Exited |
| SPHR Sphere Entertainment Co. | -9,703 | -46.7% | $1.30M | 1.12% |
| AJG Arthur J. Gallagher & Co. | -5,300 | -63.9% | $1.21M | 0.515% |
| COO Cooper Companies, Inc. | -16.8K | -33.2% | $950.83K | 1.44% |
| RYAN Ryan Specialty Holdings, Inc. | -23.0K | -100.0% | $867.76K | Exited |
| BRK-A Berkshire Hathaway Inc | -1 | -6.3% | $747.01K | 8.46% |
| BRK-B Berkshire Hathaway Inc | -1,276 | -100.0% | $638.50K | Exited |
| TDW Tidewater Inc | -8,892 | -100.0% | $592.47K | Exited |
| SCHW Schwab Charles Corp | -5,092 | -7.6% | $497.69K | 4.57% |
| WST West Pharmaceutical Services Inc | -1,173 | -31.7% | $434.90K | 0.707% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 15 | $11.21M | 8.46% | -1 | -6.3% | Reduced | 0% |
| 2 | PGR Progressive Corp | Financial Services | 51.5K | $10.67M | 8.06% | +19.6K | +61.3% | Added | 0.01% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 12.5K | $7.64M | 5.77% | +3,383 | +37.2% | Added | 0% |
| 4 | WT WisdomTree, Inc. | Financial Services | 260.1K | $6.32M | 4.77% | +97.6K | +60.1% | Added | 0.17% |
| 5 | SCHW Schwab Charles Corp | Financial Services | 62.0K | $6.06M | 4.57% | -5,092 | -7.6% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 24.9K | $5.68M | 4.29% | +9,889 | +66.0% | Added | 0% |
| 7 | AZO Autozone Inc | Consumer Discretionary | 1,957 | $5.54M | 4.18% | -151 | -7.2% | Reduced | 0.01% |
| 8 | MSFT Microsoft Corp | Technology | 10.5K | $5.39M | 4.07% | +2,696 | +34.5% | Added | 0% |
| 9 | MIDD MIDDLEBY Corp | Industrials | 48.0K | $4.98M | 3.76% | +13.3K | +38.4% | Added | 0.11% |
| 10 | AMAT Applied Materials Inc | Technology | 8,919 | $4.56M | 3.44% | +4,410 | +97.8% | Added | 0% |
| 11 | BF-B Brown Forman Corp | Consumer Staples | 164.4K | $4.31M | 3.25% | +54.0K | +48.9% | Added | 0.04% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 15.4K | $3.84M | 2.9% | +2,558 | +19.9% | Added | 0% |
| 13 | MBGL Mobility Global Inc. | Technology | 216.2K | $3.71M | 2.8% | +216.2K | – | New | 0.07% |
| 14 | RGLD Royal Gold Inc | Financial Services | 15.6K | $3.69M | 2.79% | -1,439 | -8.4% | Reduced | 0.02% |
| 15 | WAT Waters Corp | Healthcare | 8,221 | $3.61M | 2.73% | +325 | +4.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Pacific Capital Partners.
As of its Q3 2026 13F filing, Pacific Capital Partners Ltd’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 8.5%, Progressive Corp (PGR) at 8.1%, Advanced Micro Devices Inc (AMD) at 5.8%, WisdomTree, Inc. (WT) at 4.8%, Schwab Charles Corp (SCHW) at 4.6% of the reported portfolio.
Pacific Capital Partners Ltd reported a 13F portfolio worth $132.47M across 41 positions for Q3 2026. That is up 14.6% from the previous quarter.
Its largest purchases by value were Progressive Corp ($4.06M), Mobility Global Inc. ($3.71M), WisdomTree, Inc. ($2.37M). It opened 5 new positions.
Its largest sales by value were Kla Corp ($2.03M), Sphere Entertainment Co. ($1.30M), Arthur J. Gallagher & Co. ($1.21M). It exited 4 positions entirely.
From the Form 13F-HR reports Pacific Capital Partners Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.