Pacifica Partners Inc. Q3 2025 Filing

Filed October 9, 2025

Portfolio Value

$279.5B

Holdings

496

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (496 positions)

StockValue
AGFIRST MAJESTIC SILVER CORP
$4.2M
APHAMPHENOL CORP NEW
$4.1M
OBDCBLUE OWL CAPITAL CORPORATION
$4.1M
MRSHMARSH & MCLENNAN COS INC
$4.0M
SWKSTANLEY BLACK & DECKER INC
$4.0M
GSGOLDMAN SACHS GROUP INC
$3.9M
DEODIAGEO PLC
$3.9M
XYLXYLEM INC
$3.8M
AESAES CORP
$3.8M
LDOSLEIDOS HOLDINGS INC
$3.8M
CIBRFIRST TR EXCHANGE TRADED FD
$3.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3.8M
RCLROYAL CARIBBEAN GROUP
$3.8M
DRIVGLOBAL X FDS
$3.8M
HOLXHOLOGIC INC
$3.8M
RFREGIONS FINANCIAL CORP NEW
$3.7M
SHELSHELL PLC
$3.6M
XELXCEL ENERGY INC
$3.6M
BBAXJ P MORGAN EXCHANGE TRADED F
$3.5M
TMUST-MOBILE US INC
$3.5M
IWSISHARES TR
$3.5M
ASAMER SPORTS INC
$3.5M
SNASNAP ON INC
$3.5M
WOPWOODSIDE ENERGY GROUP LTD
$3.4M
ODVOSISKO DEVELOPMENT CORP
$3.4M
CLXCLOROX CO DEL
$3.3M
REMXVANECK ETF TRUST
$3.2M
SYYSYSCO CORP
$3.1M
RSRELIANCE INC
$3.1M
ABNBAIRBNB INC
$3.1M
VMCVULCAN MATLS CO
$3.0M
TEAMATLASSIAN CORPORATION
$3.0M
RELXRELX PLC
$3.0M
PNWPINNACLE WEST CAP CORP
$2.9M
OXY/WSOCCIDENTAL PETE CORP
$2.9M
EWSISHARES INC
$2.9M
RUMRUMBLE INC
$2.9M
EDCONSOLIDATED EDISON INC
$2.8M
CCLCARNIVAL CORP
$2.8M
EMNEASTMAN CHEM CO
$2.7M
CAGCONAGRA BRANDS INC
$2.7M
NUAGNEW PAC METALS CORP
$2.7M
SPTSSPDR SERIES TRUST
$2.6M
VMDVIEMED HEALTHCARE INC
$2.6M
ECATBLACKROCK ESG CAP ALLC TERM
$2.6M
BRBROADRIDGE FINL SOLUTIONS IN
$2.6M
BAXBAXTER INTL INC
$2.5M
AMTAMERICAN TOWER CORP NEW
$2.5M
ESEVERSOURCE ENERGY
$2.4M
CMPSCOMPASS PATHWAYS PLC
$2.4M
TACTRANSALTA CORP
$2.4M
ELVAELECTROVAYA INC
$2.4M
UPSTUPSTART HLDGS INC
$2.3M
HSYHERSHEY CO
$2.3M
RIGTRANSOCEAN LTD
$2.3M
SAPSAP SE
$2.2M
HBC2HSBC HLDGS PLC
$2.1M
MRVLMARVELL TECHNOLOGY INC
$2.1M
INGING GROEP N.V.
$2.0M
RYAAYRYANAIR HOLDINGS PLC
$2.0M
WABWABTEC
$2.0M
CRSPCRISPR THERAPEUTICS AG
$2.0M
PKGPACKAGING CORP AMER
$1.9M
CLFCLEVELAND-CLIFFS INC NEW
$1.9M
ENPHENPHASE ENERGY INC
$1.9M
AONAON PLC
$1.8M
NXPINXP SEMICONDUCTORS N V
$1.8M
ZTSZOETIS INC
$1.8M
BPBP PLC
$1.7M
HLNHALEON PLC
$1.6M
ITRINTEGRA RES CORP
$1.5M
NFGNEW FOUND GOLD CORP
$1.4M
ETENERGY TRANSFER L P
$1.3M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$1.3M
BKRBAKER HUGHES COMPANY
$1.2M
DKNGDRAFTKINGS INC NEW
$1.1M
BWXSPDR SERIES TRUST
$1.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$895K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$830K
ICLRICON PLC
$769K
BNTBROOKFIELD WEALTH SOL LTD
$528K
LSPDLIGHTSPEED COMMERCE INC
$523K
RNGRINGCENTRAL INC
$478K
TDOCTELADOC HEALTH INC
$468K
BBUBROOKFIELD BUSINESS PARTNERS
$442K
BLDPBALLARD PWR SYS INC NEW
$293K
ACBAURORA CANNABIS INC
$292K
SCLXSCILEX HOLDING CO
$287K
VTRSVIATRIS INC
$262K
BBUCBROOKFIELD BUSINESS CORP
$198K
NIONIO INC
$191K
ONLORION PROPERTIES INC
$145K
CVE/WSCENOVUS ENERGY INC
$119K
DDD3-D SYS CORP DEL
$94K
SERSERINA THERAPEUTICS INC
$41K
SPIRSPIRE GLOBAL INC
$23K
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