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Livermore
Livermore
ZHEN

Pacifica Partners Inc.

SEC CIK
0001799900
Latest filing
Jul 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 13, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
490
−6 vs. Q3 2021
Portfolio value
$153.0M
+$15.8M (+11.5%) vs. Q3 2021
Filed
Jan 13, 2022
SEC
Holdings of Pacifica Partners Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock52,622$9.07M5.9%+995+1.9%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF57,064$6.16M4.0%+9,340+19.6%Added–
MSFTMicrosoft CorpStock18,014$5.66M3.7%+214+1.2%AddedHistory
BACBank of America CorpStock104,763$5.14M3.4%−387−0.4%ReducedHistory
GOOGAlphabet Inc.Stock1,866$5.09M3.3%−14−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock14,642$4.70M3.1%+674+4.8%AddedHistory
AMZNAmazon Com IncStock1,387$4.50M2.9%+65+4.9%AddedHistory
CNQCanadian Natural Resources LtdCOM80,922$3.82M2.5%−494−0.6%ReducedHistory
JNJJohnson & JohnsonStock21,375$3.72M2.4%+3,080+16.8%AddedHistory
CVSCVS Health CorpStock35,015$3.64M2.4%−149−0.4%ReducedHistory
TDToronto Dominion BankStock45,168$3.57M2.3%−90−0.2%ReducedHistory
AMATApplied Materials IncStock23,646$3.56M2.3%+785+3.4%AddedHistory
JPMJPMorgan Chase & CoStock20,610$3.44M2.2%−20−0.1%ReducedHistory
BMYBristol Myers Squibb CoStock46,468$2.92M1.9%+766+1.7%AddedHistory
VVisa Inc.Stock13,362$2.89M1.9%+4,358+48.4%AddedHistory
RYRoyal Bank of CanadaStock25,555$2.86M1.9%+2,405+10.4%AddedHistory
KMIKinder Morgan, Inc.Stock158,534$2.74M1.8%+36,324+29.7%AddedHistory
LRCXLam Research CorpCOM3,783$2.54M1.7%+128+3.5%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH42,698$2.45M1.6%−195−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM33,313$2.29M1.5%+863+2.7%AddedHistory
WMTWalmart Inc.Stock15,588$2.24M1.5%+2,745+21.4%AddedHistory
BNSBank of Nova ScotiaCOM29,571$2.14M1.4%+1,360+4.8%AddedHistory
RCIRogers Communications IncCL B44,030$2.14M1.4%−540−1.2%ReducedHistory
DDDuPont de Nemours, Inc.COM25,856$2.13M1.4%−195−0.7%ReducedHistory
SUSuncor Energy IncStock79,321$2.10M1.4%−25,316−24.2%ReducedHistory
CSCOCisco Systems, Inc.Stock33,146$2.01M1.3%−144−0.4%ReducedHistory
LMTLockheed Martin CorpStock5,420$1.96M1.3%−1,612−22.9%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF14,764$1.92M1.3%+366+2.5%Added–
CVECenovus Energy Inc.COM128,325$1.76M1.2%+127,625+18,232.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,088$1.68M1.1%−767−9.8%Reduced–
CCitigroup IncStock25,053$1.64M1.1%−409−1.6%ReducedHistory
ENBEnbridge IncStock38,138$1.55M1.0%+9,651+33.9%AddedHistory
SLBSLB LimitedStock42,606$1.48M1.0%+1,080+2.6%AddedHistory
TRPTC Energy CorpCOM30,152$1.47M1.0%−175−0.6%ReducedHistory
RTXRTX CorpStock16,350$1.46M1.0%−122−0.7%ReducedHistory
PPGPPG Industries IncStock8,555$1.44M0.9%+8,555NewHistory
FCXFreeport-McMoran IncStock33,885$1.41M0.9%+19,475+135.1%AddedHistory
CCJCameco CorpStock59,660$1.41M0.9%−72,310−54.8%ReducedHistory
METAMeta Platforms, Inc.Stock3,960$1.32M0.9%+1,038+35.5%AddedHistory
SANMSanmina CorpCOM31,655$1.29M0.8%−140−0.4%ReducedHistory
Barrick Gold Corp067901108COM70,923$1.28M0.8%+393+0.6%Added–
iShares Core S&P 500 ETF464287200ETF2,723$1.28M0.8%+898+49.2%Added–
BCEBce IncCOM NEW23,839$1.24M0.8%−119−0.5%ReducedHistory
FOXAFox CorpCL A COM30,676$1.20M0.8%−1,647−5.1%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF12,653$1.12M0.7%+662+5.5%Added–
FDXFedEx CorpStock4,204$1.10M0.7%−25−0.6%ReducedHistory
NTRNutrien Ltd.COM15,822$1.09M0.7%−165−1.0%ReducedHistory
CNICanadian National Railway CoStock8,507$1.05M0.7%−1,454−14.6%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,398$1.04M0.7%−200−2.1%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,929$1.00M0.7%+1,594+14.1%Added–
TECKTeck Resources LtdCL B29,149$885.0K0.6%+510+1.8%AddedHistory
TUTelus CorpCOM24,643$577.0K0.4%+3,416+16.1%AddedHistory
TOLToll Brothers, Inc.COM8,175$538.0K0.4%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF14,710$537.0K0.4%+570+4.0%Added–
SBUXStarbucks CorpStock4,994$527.0K0.3%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,130$464.0K0.3%−1,445−11.5%Reduced–
AVGOBroadcom Inc.Stock730$453.0K0.3%−3,281−81.8%ReducedHistory
STZConstellation Brands, Inc.Stock1,764$436.0K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock781$420.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,371$418.0K0.3%+252+22.5%Added–
FTSFortis Inc.COM8,796$409.0K0.3%+750+9.3%AddedHistory
CVXChevron CorpStock3,170$398.0K0.3%−45−1.4%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT11,570$394.0K0.3%00.0%UnchangedHistory
VLOValero Energy CorpStock4,735$385.0K0.3%−59−1.2%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF7,163$345.0K0.2%+7,163New–
WMBWilliams Companies, Inc.COM12,166$342.0K0.2%+11+0.1%AddedHistory
MMATMeta Materials Inc.COM136,529$333.0K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,330$331.0K0.2%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF2,287$326.0K0.2%00.0%Unchanged–
BHPBHP Group LtdADR4,900$316.0K0.2%+300+6.5%AddedHistory
TAT&T Inc.Stock12,057$313.0K0.2%+579+5.0%AddedHistory
KGCKinross Gold CorpCOM57,040$309.0K0.2%−595−1.0%ReducedHistory
ABBVAbbVie Inc.Stock2,182$295.0K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock3,335$289.0K0.2%+30+0.9%AddedHistory
HDHome Depot, Inc.Stock724$286.0K0.2%−2−0.3%ReducedHistory
VZVerizon Communications IncStock5,163$271.0K0.2%+1,233+31.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,575$267.0K0.2%+801+103.5%Added–
SHOPShopify Inc.Stock234$267.0K0.2%+64+37.6%AddedHistory
COPConocoPhillipsStock3,245$263.0K0.2%00.0%UnchangedHistory
NVSNovartis AGADR2,849$255.0K0.2%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD2,918$250.0K0.2%+1,626+125.9%Added–
AGFirst Majestic Silver CorpCOM23,620$244.0K0.2%+23,320+7,773.3%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL7,278$242.0K0.2%+7,278New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,755$237.0K0.2%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F3,440$219.0K0.1%−1,150−25.1%Reduced–
MDTMedtronic plcStock2,156$215.0K0.1%00.0%UnchangedHistory
SNAPSnap IncStock5,055$210.0K0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,940$208.0K0.1%00.0%Unchanged–
CLXClorox CoStock1,125$203.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,453$198.0K0.1%+1,061+270.7%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A3,060$197.0K0.1%−38−1.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock965$182.0K0.1%+165+20.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,200$180.0K0.1%+499+71.2%Added–
iShares Tr464287739U.S. REAL ES ETF1,570$175.0K0.1%+1,570New–
WisdomTree Tr97717W307US LARGECAP DIVD2,534$169.0K0.1%+2,534New–
Vanguard Dividend Appreciation ETF921908844ETF986$167.0K0.1%+2+0.2%Added–
NEMNEWMONT CorpStock2,692$161.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD3,144$159.0K0.1%+3,144New–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD5,720$158.0K0.1%+1,030+22.0%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF3,295$155.0K0.1%+15+0.5%Added–

Sold out since Q3 2021 (46)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Pacifica Partners Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
AMDAdvanced Micro Devices IncStock5,235$553.0K0.4%History
MEOHMethanex CorpCOM900$41.0K<0.1%History
IAUiShares Gold TrustETF1,090$36.0K<0.1%History
FOXFox CorpCL B COM900$33.0K<0.1%History
CRMSalesforce, Inc.Stock67$19.0K<0.1%History
TXNTexas Instruments IncStock90$18.0K<0.1%History
ProShares Tr74347B607INVT INT RT HG200$15.0K<0.1%–
MDLAMedallia, Inc.COM400$14.0K<0.1%History
XYZBlock, Inc.CL A50$13.0K<0.1%History
Vanguard World FD921910733ESG US STK ETF155$13.0K<0.1%–
VanEck Vectors ETF Tr92189F114VIDEO GAMING200$13.0K<0.1%–
KBHKB HomeCOM280$12.0K<0.1%History
iShares Tr464288448INTL SEL DIV ETF400$12.0K<0.1%–
CMGChipotle Mexican Grill IncCOM5$10.0K<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF150$8.00K<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB402$8.00K<0.1%History
NATINational Instruments CorpCOM200$8.00K<0.1%History
EWEdwards Lifesciences CorpStock57$7.00K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM300$7.00K<0.1%History
ISRGIntuitive Surgical IncCOM NEW7$7.00K<0.1%History
Granite Real Estate Invt Tr387437114UNIT 99/99/9999100$7.00K<0.1%–
VTRVentas, Inc.REIT100$6.00K<0.1%History
FASTFastenal CoStock110$6.00K<0.1%History
WATWaters CorpCOM15$6.00K<0.1%History
ILMNIllumina, Inc.COM13$6.00K<0.1%History
LINLinde PLCSHS20$6.00K<0.1%History
TJXTJX Companies IncStock73$5.00K<0.1%History
ATVIActivision Blizzard, Inc.COM63$5.00K<0.1%History
ZBRAZebra Technologies CorpCL A7$4.00K<0.1%History
SITESiteOne Landscape Supply, Inc.COM17$4.00K<0.1%History
MARAMARA Holdings, Inc.COM100$4.00K<0.1%History
HRCHill-Rom Holdings, Inc.COM24$4.00K<0.1%History
MSCIMSCI Inc.Stock5$3.00K<0.1%History
NATNordic American Tankers LtdCOM1,100$3.00K<0.1%History
Vanguard Energy ETF92204A306ETF30$2.00K<0.1%–
DDominion Energy, IncStock23$2.00K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock26$2.00K<0.1%History
LIILennox International IncCOM6$2.00K<0.1%History
LPLALPL Financial Holdings Inc.COM14$2.00K<0.1%History
TWOU2U, LLCCOM50$2.00K<0.1%History
AAAlcoa CorpStock21$1.00K<0.1%History
FICOFair Isaac CorpCOM3$1.00K<0.1%History
OKEONEOK IncCOM15$1.00K<0.1%History
AZPNASPENTECH CorpCOM12$1.00K<0.1%History
DCTDuck Creek Technologies, Inc.SHS28$1.00K<0.1%History
TTNPTitan Pharmaceuticals IncCOM NEW6$00.0%History