Pacific Capital Partners Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Pacific Capital Partners Ltd disclosed 41 stock positions valued at approximately $132.47M as of quarter-end September 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, PROGRESSIVE CORP, and ADVANCED MICRO DEVICES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $132.47M
Holdings by Sector
Pacific Capital Partners Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 8.46% | 15 | -1 | -6.25% | $11,205,075 |
| PROGRESSIVE CORP | PGR | Financial Services | 8.06% | 51,479 | +19,572 | +61.34% | $10,672,111 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.77% | 12,489 | +3,383 | +37.15% | $7,640,271 |
| WISDOMTREE INC | WT | Financial Services | 4.77% | 260,086 | +97,629 | +60.10% | $6,317,489 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 4.57% | 61,952 | -5,092 | -7.60% | $6,055,188 |
| NVIDIA CORPORATION | NVDA | Technology | 4.29% | 24,869 | +9,889 | +66.01% | $5,679,582 |
| AUTOZONE INC | AZO | Consumer Cyclical | 4.18% | 1,957 | -151 | -7.16% | $5,538,349 |
| MICROSOFT CORP | MSFT | Technology | 4.07% | 10,516 | +2,696 | +34.48% | $5,393,656 |
| MIDDLEBY CORP | MIDD | Industrials | 3.76% | 48,034 | +13,333 | +38.42% | $4,975,362 |
| APPLIED MATLS INC | AMAT | Technology | 3.44% | 8,919 | +4,410 | +97.80% | $4,560,998 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 3.25% | 164,442 | +53,978 | +48.86% | $4,308,380 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.90% | 15,406 | +2,558 | +19.91% | $3,838,405 |
| MOBILITY GLOBAL INC | MBGL | Technology | 2.80% | 216,245 | +216,245 | +100.00% | $3,708,602 |
| ROYAL GOLD INC | RGLD | Basic Materials | 2.79% | 15,645 | -1,439 | -8.42% | $3,692,220 |
| WATERS CORP | WAT | Healthcare | 2.73% | 8,221 | +325 | +4.12% | $3,612,225 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 2.50% | 19,557 | - | - | $3,311,000 |
| VISA INC | V | Financial Services | 2.39% | 8,820 | - | - | $3,169,291 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 2.29% | 32,774 | - | - | $3,028,318 |
| ITT INC | ITT | Industrials | 1.91% | 12,521 | +2,406 | +23.79% | $2,526,988 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.90% | 7,622 | - | - | $2,521,586 |
| NATIONAL VISION HLDGS INC | EYE | Consumer Cyclical | 1.80% | 145,542 | +49,181 | +51.04% | $2,383,978 |
| ALPHABET INC | GOOG | Communication Services | 1.75% | 6,805 | - | - | $2,318,736 |
| ELI LILLY & CO | LLY | Healthcare | 1.70% | 1,942 | -315 | -13.96% | $2,247,049 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.67% | 25,861 | - | - | $2,209,047 |
| META PLATFORMS INC | META | Communication Services | 1.62% | 2,964 | +1,620 | +120.54% | $2,149,434 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.61% | 11,417 | +11,417 | +100.00% | $2,135,550 |
| COOPER COS INC | COO | Healthcare | 1.44% | 33,856 | -16,820 | -33.19% | $1,913,880 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.14% | 1,419 | +273 | +23.82% | $1,511,391 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 1.12% | 11,083 | -9,703 | -46.68% | $1,489,999 |
| COSTAR GROUP INC | CSGP | Real Estate | 1.10% | 53,364 | +26,805 | +100.93% | $1,462,174 |
Showing 30 of 41 holdings in the latest reporting period.