Pacifica Partners Inc.
CIK: 0001799900Latest portfolio: $225.1M · Q4 2025
Holdings
435
Total Value
$225.1M
New Positions
22
Closed Positions
82
Top Holdings
View All 435 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 52,066 | $16.4M | 7.29% | -4,048 | |
| 2 | MSFTMICROSOFT CORP | 25,154 | $11.9M | 5.29% | +765 | |
| 3 | LRCXLAM RESEARCH CORP | 51,331 | $9.5M | 4.22% | -1,602 | |
| 4 | VVISA INC | 22,134 | $7.7M | 3.41% | +2K | |
| 5 | SHVISHARES TR | 67,756 | $7.5M | 3.32% | +14K | |
| 6 | BNBROOKFIELD CORP | 156,447 | $7.3M | 3.23% | +52K | |
| 7 | JPMJPMORGAN CHASE & CO. | 20,901 | $6.8M | 3.02% | -391 | |
| 8 | RYROYAL BK CDA | 37,878 | $6.5M | 2.87% | +554 | |
| 9 | CRCCANADIAN NAT RES LTD | 178,792 | $6.1M | 2.72% | +2K | |
| 10 | CCOCAMECO CORP | 62,392 | $6.1M | 2.72% | -609 | |
| 11 | TDTORONTO DOMINION BK ONT | 63,493 | $6.0M | 2.66% | -223 | |
| 12 | BONDPIMCO ETF TR | 64,061 | $6.0M | 2.65% | -1,403 | |
| 13 | PEPPEPSICO INC | 40,541 | $5.8M | 2.56% | +84 | |
| 14 | WMTWALMART INC | 48,191 | $5.4M | 2.41% | -180 | |
| 15 | BBARRICK MNG CORP | 123,108 | $5.4M | 2.41% | -27,606 | |
| 16 | XOMEXXON MOBIL CORP | 42,238 | $5.2M | 2.30% | -46 | |
| 17 | SUSUNCOR ENERGY INC NEW | 104,072 | $4.7M | 2.10% | +96 | |
| 18 | JNJJOHNSON & JOHNSON | 22,310 | $4.6M | 2.06% | -16,629 | |
| 19 | KMIKINDER MORGAN INC DEL | 151,631 | $4.2M | 1.87% | +18K | |
| 20 | SLBSCHLUMBERGER LTD | 99,373 | $4.0M | 1.77% | +13K | |
| 21 | ENBENBRIDGE INC | 74,585 | $3.6M | 1.59% | +42 | |
| 22 | CVECENOVUS ENERGY INC | 185,779 | $3.2M | 1.44% | -1,205 | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 5,112 | $3.0M | 1.35% | -7 | |
| 24 | CIENCIENA CORP | 12,130 | $3.0M | 1.33% | -4,225 | |
| 25 | LQDISHARES TR | 26,318 | $2.9M | 1.29% | +480 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.1896949929842552e+75T)
Energy0.0% ($6.1155180473742015e+66T)
Industrials0.0% ($1.0927434574302862e+66T)
Basic Materials0.0% ($5.413239417636386e+53T)
Healthcare0.0% ($4.626302845635415e+50T)
Unknown0.0% ($1.3841285276274232e+40T)
Consumer Cyclical0.0% ($1.9537382702621575e+33T)
Utilities0.0% ($9.225164963373251e+26T)
Communication Services0.0% ($1.6417611220939664e+24T)
Consumer Defensive0.0% ($5.766543381867718e+23T)
Real Estate0.0% ($7798.6T)
Filing History
Fund Information
Pacifica Partners Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $225.1M across 435 holdings. The largest position is ALPHABET INC (GOOG), representing 7.3% of the portfolio. Compared to the previous quarter, the fund opened 22 new positions and closed 83 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.