Pacifica Partners Inc.
- SEC CIK
- 0001799900
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 13, 2026.SEC
- Positions
- 424
- −27 vs. Q1 2026
- Total value
- $331.58M
- +$30.37M (+10.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC CAP STK CL C | Stock | 51,010 | $18.15M | 5.47% | −836−1.6% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 29,637 | $17.9M | 5.40% | −1,193−3.9% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 56,542 | $17.42M | 5.26% | −816−1.4% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 44,218 | $15.55M | 4.69% | −1,694−3.7% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 22,936 | $11.89M | 3.58% | −7,713−25.2% | Reduced | View |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 103,726 | $11.42M | 3.44% | +26,784+34.8% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 45,934 | $11.13M | 3.36% | −947−2.0% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 28,191 | $10.99M | 3.31% | +631+2.3% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 17,099 | $8.68M | 2.62% | −107−0.6% | Reduced | View |
| VVISA INC COM CL A | Stock | 23,154 | $8.37M | 2.53% | −267−1.1% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 24,766 | $8.28M | 2.50% | −295−1.2% | Reduced | View |
| BNBROOKFIELD CORP | CL A LTD VT SH | 169,482 | $7.35M | 2.22% | −1,719−1.0% | Reduced | View |
| RYROYAL BK CDA COM | Stock | 35,796 | $7.32M | 2.21% | −1,551−4.2% | Reduced | View |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 60,846 | $7.25M | 2.19% | −1,010−1.6% | Reduced | View |
| CNQCANADIAN NAT RES LTD MED TER | COM | 182,625 | $7.23M | 2.18% | +4,393+2.5% | Added | View |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 66,778 | $6.13M | 1.85% | −1,353−2.0% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 22,013 | $5.79M | 1.75% | −164−0.7% | Reduced | View |
| CCJCAMECO CORP COM | Stock | 59,678 | $5.75M | 1.73% | −665−1.1% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 39,490 | $5.69M | 1.72% | −466−1.2% | Reduced | View |
| SUSUNCOR ENERGY INC NEW COM | Stock | 100,076 | $5.49M | 1.66% | −1,831−1.8% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 92,688 | $5.44M | 1.64% | −1,355−1.4% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 26,767 | $5.33M | 1.61% | −170−0.6% | Reduced | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 156,716 | $5.02M | 1.52% | +6,020+4.0% | Added | View |
| WMTWALMART INC COM | Stock | 41,660 | $4.66M | 1.40% | −471−1.1% | Reduced | View |
| BBARRICK MNG CORP COM SHS | Stock | 118,561 | $4.52M | 1.36% | −1,627−1.4% | Reduced | View |
| CVECENOVUS ENERGY INC | COM | 178,567 | $4.4M | 1.33% | −4,020−2.2% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 49,086 | $4.2M | 1.27% | +19,760+67.4% | Added | View |
| ENBENBRIDGE INC COM | Stock | 73,687 | $3.98M | 1.20% | −590−0.8% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 33,172 | $3.74M | 1.13% | −225−0.7% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 18,690 | $3.64M | 1.10% | +4,533+32.0% | Added | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 29,023 | $3.15M | 0.95% | +145+0.5% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,212 | $3.15M | 0.95% | +161+4.0% | Added | – |
| CNICANADIAN NATL RY CO COM | Stock | 22,269 | $2.69M | 0.81% | −370−1.6% | Reduced | View |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 18,015 | $2.65M | 0.80% | +18,015 | New | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 7,163 | $2.64M | 0.80% | +618+9.4% | Added | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 4,916 | $2.57M | 0.78% | +45+0.9% | Added | View |
| CIENCIENA CORP | COM NEW | 5,469 | $2.31M | 0.70% | −6,481−54.2% | Reduced | View |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 28,295 | $2.25M | 0.68% | +850+3.1% | Added | View |
| MFCMANULIFE FINL CORP | COM | 53,703 | $2.21M | 0.67% | −1,155−2.1% | Reduced | View |
| NTRNUTRIEN LTD | COM | 33,000 | $2.13M | 0.64% | −195−0.6% | Reduced | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 33,080 | $2.02M | 0.61% | −765−2.3% | Reduced | View |
| BABOEING CO COM | Stock | 7,939 | $1.8M | 0.54% | +113+1.4% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 41,109 | $1.75M | 0.53% | −550−1.3% | Reduced | View |
| MAAMID-AMER APT CMNTYS INC | COM | 11,569 | $1.64M | 0.50% | 00.0% | Unchanged | View |
| BNSBANK NOVA SCOTIA B C | COM | 18,627 | $1.59M | 0.48% | −116−0.6% | Reduced | View |
| TUTELUS CORPORATION | COM | 153,095 | $1.56M | 0.47% | −5,622−3.5% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,868 | $1.55M | 0.47% | −59−2.0% | Reduced | View |
| TECKTECK RESOURCES LTD | CL B | 26,008 | $1.54M | 0.47% | −760−2.8% | Reduced | View |
| ULUNILEVER PLC | SPON ADR NEW | 24,447 | $1.53M | 0.46% | +465+1.9% | Added | View |
| SANMSANMINA CORP | COM | 6,833 | $1.5M | 0.45% | −7,053−50.8% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 1,497 | $1.44M | 0.43% | −319−17.6% | Reduced | View |
| RCIROGERS COMMUNICATIONS INC | CL B | 44,918 | $1.42M | 0.43% | −1,645−3.5% | Reduced | View |
| ADBEADOBE INC COM | Stock | 6,108 | $1.34M | 0.40% | +577+10.4% | Added | View |
| NKENIKE INC CL B | Stock | 29,831 | $1.31M | 0.40% | −697−2.3% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 11,859 | $1.13M | 0.34% | −220−1.8% | Reduced | View |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 21,435 | $1.1M | 0.33% | +1,353+6.7% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,783 | $1M | 0.30% | −120−4.1% | Reduced | View |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 18,741 | $938.32K | 0.28% | +105+0.6% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 956 | $909.32K | 0.27% | −2−0.2% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 2,448 | $875.96K | 0.26% | +263+12.0% | Added | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 8,519 | $855.59K | 0.26% | +319+3.9% | Added | – |
| BIPCBROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 21,928 | $852.58K | 0.26% | +1,055+5.1% | Added | View |
| WMBWILLIAMS COS INC | COM | 11,230 | $821.3K | 0.25% | 00.0% | Unchanged | View |
| OXYOCCIDENTAL PETE CORP COM | Stock | 16,187 | $791.45K | 0.24% | −895−5.2% | Reduced | View |
| IMOIMPERIAL OIL LTD | COM NEW | 7,030 | $789.29K | 0.24% | −355−4.8% | Reduced | View |
| BMOBANK MONTREAL MEDIUM | COM | 4,275 | $743.13K | 0.22% | −730−14.6% | Reduced | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 1,265 | $693.66K | 0.21% | 00.0% | Unchanged | View |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 8,258 | $688.1K | 0.21% | −100−1.2% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 4,014 | $679.11K | 0.20% | −127−3.1% | Reduced | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 7,614 | $579.32K | 0.17% | −73−0.9% | Reduced | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 6,022 | $566.81K | 0.17% | −731−10.8% | Reduced | – |
| PBAPEMBINA PIPELINE CORP | COM | 12,051 | $555.37K | 0.17% | −1,225−9.2% | Reduced | View |
| FTSFORTIS INC | COM | 9,486 | $549.28K | 0.17% | 00.0% | Unchanged | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 799 | $547.03K | 0.16% | −213−21.0% | Reduced | – |
| UNPUNION PAC CORP COM | Stock | 1,937 | $546.68K | 0.16% | 00.0% | Unchanged | View |
| ROKROCKWELL AUTOMATION INC COM | Stock | 1,149 | $541.59K | 0.16% | 00.0% | Unchanged | View |
| BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 11,731 | $533.78K | 0.16% | −330−2.7% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 1,990 | $519.49K | 0.16% | 00.0% | Unchanged | View |
| KGCKINROSS GOLD CORP | COM | 19,950 | $491.7K | 0.15% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 645 | $480.39K | 0.14% | 00.0% | Unchanged | View |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 5,689 | $468.42K | 0.14% | −720−11.2% | Reduced | – |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 5,963 | $450.33K | 0.14% | 00.0% | Unchanged | – |
| NEENEXTERA ENERGY INC COM | Stock | 4,971 | $439.13K | 0.13% | +970+24.2% | Added | View |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 5,562 | $427.06K | 0.13% | 00.0% | Unchanged | View |
| WFGWEST FRASER TIMBER CO LTD | COM | 5,905 | $409.53K | 0.12% | 00.0% | Unchanged | View |
| BEPBROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | 12,095 | $408.39K | 0.12% | 00.0% | Unchanged | View |
| INVESCO EXCH TRADED FD TR II46138E636 | INTL CORP BD | 17,315 | $401.43K | 0.12% | 00.0% | Unchanged | – |
| LLYELI LILLY & CO COM | Stock | 328 | $397.27K | 0.12% | 00.0% | Unchanged | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 5,124 | $374.61K | 0.11% | +1,880+58.0% | Added | – |
| AMGNAMGEN INC COM | Stock | 967 | $361.78K | 0.11% | 00.0% | Unchanged | View |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 3,231 | $349.04K | 0.11% | 00.0% | Unchanged | – |
| CBCHUBB LIMITED COM | Stock | 890 | $321.38K | 0.10% | 00.0% | Unchanged | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 1,984 | $317.24K | 0.10% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 3,703 | $316.6K | 0.10% | +3,002+428.2% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 3,883 | $310.02K | 0.09% | −30−0.8% | Reduced | – |
| CWCURTISS WRIGHT CORP COM | Stock | 400 | $303.71K | 0.09% | −100−20.0% | Reduced | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 6,262 | $286.53K | 0.09% | 00.0% | Unchanged | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 2,864 | $278.67K | 0.08% | 00.0% | Unchanged | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 2,501 | $275.89K | 0.08% | 00.0% | Unchanged | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 4,000 | $275.36K | 0.08% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (33)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| AAGILENT TECHNOLOGIES INC | COM | 2,945 | $335.67K | 0.11% |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 156 | $108.84K | 0.04% |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 1,243 | $74.02K | 0.02% |
| TXNTEXAS INSTRS INC COM | Stock | 172 | $33.39K | 0.01% |
| QCOMQUALCOMM INC COM | Stock | 198 | $25.5K | 0.01% |
| MEOHMETHANEX CORP | COM | 350 | $20.79K | 0.01% |
| HONHoneywell Technologies | COM | 62 | $14.01K | 0.00% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 213 | $12.1K | 0.00% |
| BDJBLACKROCK ENHANCED EQUITY DI | COM | 1,369 | $11.8K | 0.00% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 208 | $9.76K | 0.00% |
| SPDR SERIES TRUST78468R200 | ST STR RATE ETF | 317 | $9.76K | 0.00% |
| TSCOTRACTOR SUPPLY CO | COM | 199 | $9.02K | 0.00% |
| WATWATERS CORP | COM | 27 | $8.04K | 0.00% |
| GSKGSK PLC SPONSORED ADR | ADR | 140 | $7.73K | 0.00% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 85 | $5.22K | 0.00% |
| GLOBAL X FDS37954Y624 | AUTONMOUS EV ETF | 131 | $4K | 0.00% |
| TMUST-MOBILE US INC COM | Stock | 15 | $3.15K | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 100 | $2.59K | 0.00% |
| HSYHERSHEY CO | COM | 12 | $2.5K | 0.00% |
| ESEVERSOURCE ENERGY COM | Stock | 34 | $2.36K | 0.00% |
| HWMHOWMET AEROSPACE INC COM | Stock | 10 | $2.31K | 0.00% |
| DOWDOW HLDGS INC COM | Stock | 50 | $2.08K | 0.00% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 37 | $1.86K | 0.00% |
| HLNHALEON PLC SPON ADS | ADR | 175 | $1.75K | 0.00% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 20 | $1.65K | 0.00% |
| WDSWOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 61 | $1.46K | 0.00% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 16 | $1.11K | 0.00% |
| ZTSZOETIS INC CL A | Stock | 7 | $827 | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 8 | $721 | 0.00% |
| VSNTVERSANT MEDIA GROUP INC | COM CL A | 18 | $666 | 0.00% |
| RNGRINGCENTRAL INC | CL A | 17 | $632 | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 13 | $595 | 0.00% |
| BLDPBALLARD PWR SYS INC NEW | COM | 100 | $240 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 13, 2026 | 424 | $331.58M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 9, 2026 | 451 | $301.2M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 9, 2026 | 435 | $225.06M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 9, 2025 | 496 | $279.53M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 14, 2025 | 523 | $246.39M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 8, 2025 | 513 | $219.07M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 14, 2025 | 481 | $231.43M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 7, 2024 | 503 | $242.17M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 11, 2024 | 530 | $232.96M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 12, 2024 | 510 | $225.64M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 8, 2024 | 549 | $203.23M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 10, 2023 | 538 | $183.74M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 17, 2023 | 479 | $176.81M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 11, 2023 | 489 | $166.07M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 19, 2023Amended | 466 | $147.26M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 14, 2022 | 483 | $138.33M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 22, 2022 | 491 | $145.05M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 12, 2022 | 495 | $153.71M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 13, 2022 | 490 | $153M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 7, 2021 | 496 | $137.24M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 14, 2021 | 480 | $131.69M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 8, 2021 | 413 | $121.38M | – | SEC |