Pacifica Partners Inc. Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$225.1B
Holdings
435
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTTRANE TECHNOLOGIES PLC | 507 | $201.0M | 0.09% | |
| 102 | CMCANADIAN IMPERIAL BANK OF CO | 2,026 | $185.0M | 0.08% | |
| 103 | KOCOCA COLA CO | 2,663 | $184.0M | 0.08% | |
| 104 | CTVACORTEVA INC | 2,574 | $174.0M | 0.08% | |
| 105 | ITWILLINOIS TOOL WKS INC | 691 | $172.0M | 0.08% | |
| 106 | NUENUCOR CORP | 952 | $161.0M | 0.07% | |
| 107 | ASMLASML HOLDING N V | 137 | $159.0M | 0.07% | |
| 108 | MCDMCDONALDS CORP | 519 | $157.0M | 0.07% | |
| 109 | MRKMERCK & CO INC | 1,460 | $155.0M | 0.07% | |
| 110 | IYRISHARES TR | 1,570 | $147.0M | 0.07% | |
| 111 | FNVFRANCO NEV CORP | 721 | $146.0M | 0.06% | |
| 112 | DHRDANAHER CORPORATION | 630 | $145.0M | 0.06% | |
| 113 | COPCONOCOPHILLIPS | 1,497 | $144.0M | 0.06% | |
| 114 | SRESEMPRA | 1,598 | $143.0M | 0.06% | |
| 115 | VCSHVANGUARD SCOTTSDALE FDS | 1,779 | $141.0M | 0.06% | |
| 116 | MOALTRIA GROUP INC | 2,453 | $140.0M | 0.06% | |
| 117 | IWDISHARES TR | 655 | $138.0M | 0.06% | |
| 118 | CEF/USPROTT ASSET MANAGEMENT LP | 3,000 | $138.0M | 0.06% | |
| 119 | EMREMERSON ELEC CO | 1,012 | $137.0M | 0.06% | |
| 120 | DMLDENISON MINES CORP | 45,446 | $136.0M | 0.06% | |
| 121 | GEGE AEROSPACE | 426 | $136.0M | 0.06% | |
| 122 | XLKSELECT SECTOR SPDR TR | 940 | $135.0M | 0.06% | |
| 123 | MCKMCKESSON CORP | 164 | $135.0M | 0.06% | |
| 124 | CPCANADIAN PACIFIC KANSAS CITY | 1,815 | $134.0M | 0.06% | |
| 125 | IWMISHARES TR | 537 | $133.0M | 0.06% | |
| 126 | TAT&T INC | 5,392 | $132.0M | 0.06% | |
| 127 | AGGISHARES TR | 1,311 | $130.0M | 0.06% | |
| 128 | METAMETA PLATFORMS INC | 199 | $129.0M | 0.06% | |
| 129 | BIVVANGUARD BD INDEX FDS | 1,644 | $127.0M | 0.06% | |
| 130 | KLACKLA CORP | 95 | $121.0M | 0.05% | |
| 131 | MMM3M CO | 746 | $120.0M | 0.05% | |
| 132 | WPMWHEATON PRECIOUS METALS CORP | 1,035 | $119.0M | 0.05% | |
| 133 | SCHWSCHWAB CHARLES CORP | 1,166 | $118.0M | 0.05% | |
| 134 | SIISPROTT INC | 1,200 | $118.0M | 0.05% | |
| 135 | VGTVANGUARD WORLD FD | 156 | $117.0M | 0.05% | |
| 136 | TRVCCITIGROUP INC | 943 | $111.0M | 0.05% | |
| 137 | WMWASTE MGMT INC DEL | 493 | $107.0M | 0.05% | |
| 138 | DUKDUKE ENERGY CORP NEW | 915 | $107.0M | 0.05% | |
| 139 | SCHBSCHWAB STRATEGIC TR | 3,996 | $105.0M | 0.05% | |
| 140 | IJRISHARES TR | 861 | $104.0M | 0.05% | |
| 141 | SHWSHERWIN WILLIAMS CO | 315 | $103.0M | 0.05% | |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 1,887 | $103.0M | 0.05% | |
| 143 | BSVVANGUARD BD INDEX FDS | 1,292 | $101.0M | 0.04% | |
| 144 | VGSHVANGUARD SCOTTSDALE FDS | 1,735 | $101.0M | 0.04% | |
| 145 | VEUVANGUARD INTL EQUITY INDEX F | 1,339 | $100.0M | 0.04% | |
| 146 | EWCISHARES INC | 1,825 | $98.0M | 0.04% | |
| 147 | VXUSVANGUARD STAR FDS | 1,291 | $98.0M | 0.04% | |
| 148 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,146 | $94.0M | 0.04% | |
| 149 | NFLXNETFLIX INC | 1,000 | $90.0M | 0.04% | |
| 150 | TRPTC ENERGY CORP | 1,625 | $89.0M | 0.04% | |
| 151 | USIGISHARES TR | 1,710 | $88.0M | 0.04% | |
| 152 | MAAMID-AMER APT CMNTYS INC | 625 | $86.0M | 0.04% | |
| 153 | XLFSELECT SECTOR SPDR TR | 1,562 | $85.0M | 0.04% | |
| 154 | PFFISHARES TR | 2,708 | $84.0M | 0.04% | |
| 155 | LIESUN LIFE FINANCIAL INC. | 1,328 | $83.0M | 0.04% | |
| 156 | CARRCARRIER GLOBAL CORPORATION | 1,533 | $82.0M | 0.04% | |
| 157 | ITOTISHARES TR | 551 | $82.0M | 0.04% | |
| 158 | EMBISHARES TR | 841 | $80.0M | 0.04% | |
| 159 | MUMICRON TECHNOLOGY INC | 255 | $80.0M | 0.04% | |
| 160 | XLVSELECT SECTOR SPDR TR | 500 | $77.0M | 0.03% | |
| 161 | VNQVANGUARD INDEX FDS | 852 | $75.0M | 0.03% | |
| 162 | VGITVANGUARD SCOTTSDALE FDS | 1,243 | $74.0M | 0.03% | |
| 163 | NEMNEWMONT CORP | 736 | $74.0M | 0.03% | |
| 164 | GEVGE VERNOVA INC | 108 | $73.0M | 0.03% | |
| 165 | ESGDISHARES TR | 750 | $72.0M | 0.03% | |
| 166 | SCHPSCHWAB STRATEGIC TR | 2,665 | $70.0M | 0.03% | |
| 167 | IRINGERSOLL RAND INC | 882 | $70.0M | 0.03% | |
| 168 | DHID R HORTON INC | 484 | $70.0M | 0.03% | |
| 169 | XLISELECT SECTOR SPDR TR | 441 | $69.0M | 0.03% | |
| 170 | BIPBROOKFIELD INFRAST PARTNERS | 2,023 | $69.0M | 0.03% | |
| 171 | SUBISHARES TR | 625 | $66.0M | 0.03% | |
| 172 | OTISOTIS WORLDWIDE CORP | 741 | $65.0M | 0.03% | |
| 173 | XLYSELECT SECTOR SPDR TR | 532 | $62.0M | 0.03% | |
| 174 | AVGOBROADCOM INC | 178 | $61.0M | 0.03% | |
| 175 | VYMVANGUARD WHITEHALL FDS | 426 | $61.0M | 0.03% | |
| 176 | MPCMARATHON PETE CORP | 375 | $61.0M | 0.03% | |
| 177 | IAU*ISHARES GOLD TR | 729 | $59.0M | 0.03% | |
| 178 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,000 | $57.0M | 0.03% | |
| 179 | ICEINTERCONTINENTAL EXCHANGE IN | 337 | $53.0M | 0.02% | |
| 180 | SOSOUTHERN CO | 580 | $50.0M | 0.02% | |
| 181 | EMAEMERA INC | 1,035 | $50.0M | 0.02% | |
| 182 | FVDFIRST TR EXCHANGE-TRADED FD | 1,079 | $49.0M | 0.02% | |
| 183 | CMCSACOMCAST CORP NEW | 1,675 | $49.0M | 0.02% | |
| 184 | ACWIISHARES TR | 339 | $48.0M | 0.02% | |
| 185 | LITGLOBAL X FDS | 700 | $46.0M | 0.02% | |
| 186 | SPYMSPDR SERIES TRUST | 580 | $46.0M | 0.02% | |
| 187 | QCOMQUALCOMM INC | 261 | $45.0M | 0.02% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 269 | $43.0M | 0.02% | |
| 189 | TOTLSSGA ACTIVE ETF TR | 1,091 | $43.0M | 0.02% | |
| 190 | JNKSPDR SERIES TRUST | 410 | $39.0M | 0.02% | |
| 191 | PYPLPAYPAL HLDGS INC | 684 | $39.0M | 0.02% | |
| 192 | CEGCONSTELLATION ENERGY CORP | 108 | $39.0M | 0.02% | |
| 193 | EFAISHARES TR | 412 | $39.0M | 0.02% | |
| 194 | GILDGILEAD SCIENCES INC | 328 | $39.0M | 0.02% | |
| 195 | IYWISHARES TR | 200 | $39.0M | 0.02% | |
| 196 | MARMARRIOTT INTL INC NEW | 124 | $38.0M | 0.02% | |
| 197 | CRMSALESFORCE INC | 149 | $37.0M | 0.02% | |
| 198 | CVSCVS HEALTH CORP | 463 | $37.0M | 0.02% | |
| 199 | XLCSELECT SECTOR SPDR TR | 325 | $37.0M | 0.02% | |
| 200 | TLTISHARES TR | 436 | $37.0M | 0.02% |