Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 151
- +9 vs. Q2 2025
- Portfolio value
- $258.3M
- +$27.8M (+12.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,335 | $1.42M | 0.6% | +10.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,328 | $1.56M | 0.6% | −79−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,953 | $1.64M | 0.6% | −60−0.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 12,210 | $1.71M | 0.7% | +1,339+12.3% | Added | History |
| PFEPfizer Inc | Stock | 69,951 | $1.78M | 0.7% | +57,162+447.0% | Added | History |
| MDTMedtronic plc | Stock | 18,836 | $1.80M | 0.7% | +18,836 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 24,804 | $1.93M | 0.7% | +960+4.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,628 | $1.93M | 0.7% | +602+2.5% | Added | – |
| IPInternational Paper Co | COM | 43,661 | $2.03M | 0.8% | +2,146+5.2% | Added | History |
| PAYXPaychex Inc | Stock | 16,070 | $2.04M | 0.8% | −5,893−26.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,771 | $2.09M | 0.8% | +836+3.4% | Added | – |
| GDGeneral Dynamics Corp | Stock | 6,150 | $2.10M | 0.8% | +476+8.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 85,246 | $2.11M | 0.8% | +3,511+4.3% | Added | – |
| EVRGEvergy, Inc. | Stock | 29,508 | $2.24M | 0.9% | +1,850+6.7% | Added | History |
| CVXChevron Corp | Stock | 14,539 | $2.26M | 0.9% | +1,399+10.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,549 | $2.44M | 0.9% | +409+4.0% | Added | History |
| DUKDuke Energy CORP | Stock | 19,809 | $2.45M | 0.9% | +1,133+6.1% | Added | History |
| CMICummins Inc | Stock | 5,837 | $2.47M | 1.0% | +171+3.0% | Added | History |
| SOSouthern Co | Stock | 26,591 | $2.52M | 1.0% | +1,459+5.8% | Added | History |
| AFLAflac Inc | Stock | 23,010 | $2.57M | 1.0% | +121+0.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 23,716 | $2.63M | 1.0% | +1,351+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,409 | $2.72M | 1.1% | +20.0% | Added | History |
| JNJJohnson & Johnson | Stock | 14,769 | $2.74M | 1.1% | +1,136+8.3% | Added | History |
| ETREntergy Corp | COM | 29,590 | $2.76M | 1.1% | +1,504+5.4% | Added | History |
| AMGNAmgen Inc | Stock | 9,877 | $2.79M | 1.1% | +536+5.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,038 | $3.11M | 1.2% | +6+0.1% | Added | – |
| CAHCardinal Health Inc | Stock | 19,876 | $3.12M | 1.2% | +740+3.9% | Added | History |
| CCitigroup Inc | Stock | 31,053 | $3.15M | 1.2% | +1,640+5.6% | Added | History |
| VZVerizon Communications Inc | Stock | 72,554 | $3.19M | 1.2% | +4,312+6.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,753 | $3.38M | 1.3% | +874+2.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 49,518 | $3.39M | 1.3% | +9,014+22.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,974 | $3.40M | 1.3% | +2,010+16.8% | Added | History |
| IRMIron Mountain Inc | COM | 36,746 | $3.77M | 1.5% | +1,499+4.3% | Added | History |
| PGProcter & Gamble Co | Stock | 25,422 | $3.91M | 1.5% | +628+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 8,808 | $3.92M | 1.5% | −53−0.6% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 89,395 | $3.98M | 1.5% | +1,658+1.9% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 42,366 | $4.18M | 1.6% | +771+1.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 15,188 | $4.29M | 1.7% | +852+5.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,540 | $4.37M | 1.7% | −144−2.2% | Reduced | History |
| TAT&T Inc. | Stock | 155,894 | $4.40M | 1.7% | +7,955+5.4% | Added | History |
| BXBlackstone Inc. | COM | 28,776 | $4.92M | 1.9% | +850+3.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 48,669 | $5.01M | 1.9% | +840+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 16,273 | $5.13M | 2.0% | +614+3.9% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 104,695 | $6.28M | 2.4% | +4,372+4.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,199 | $7.78M | 3.0% | +2,473+4.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 24,222 | $7.99M | 3.1% | +1,017+4.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,063 | $8.24M | 3.2% | +5,938+18.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,505 | $9.07M | 3.5% | −80.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 52,700 | $9.83M | 3.8% | −312−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 42,024 | $10.7M | 4.1% | +3,249+8.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 167,851 | $15.4M | 6.0% | +11,031+7.0% | Added | – |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 19,340 | $1.58M | 0.7% | History |
| PANWPalo Alto Networks Inc | Stock | 3,449 | $705.8K | 0.3% | History |
| CMECME Group Inc. | COM | 1,934 | $533.1K | 0.2% | History |
| PNWPinnacle West Capital Corp | COM | 5,583 | $499.5K | 0.2% | History |
| DEODiageo PLC | SPON ADR NEW | 4,308 | $434.4K | 0.2% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,284 | $128.0K | 0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 10,476 | $118.3K | 0.1% | History |