Skip to main content
Livermore
Livermore
ZHEN

Pacifica Partners Inc.

SEC CIK
0001799900
Latest filing
Jul 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
503
−27 vs. Q2 2024
Portfolio value
$242.2M
+$9.20M (+4.0%) vs. Q2 2024
Filed
Oct 7, 2024
SEC
Holdings of Pacifica Partners Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock62,640$14.6M6.0%−764−1.2%ReducedHistory
MSFTMicrosoft CorpStock25,626$11.0M4.6%+627+2.5%AddedHistory
GOOGAlphabet Inc.Stock57,285$9.58M4.0%+1,513+2.7%AddedHistory
AMZNAmazon Com IncStock47,087$8.77M3.6%+4,756+11.2%AddedHistory
AMATApplied Materials IncStock37,803$7.64M3.2%+491+1.3%AddedHistory
BRK.BBerkshire Hathaway IncStock16,217$7.46M3.1%+448+2.8%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF65,418$6.19M2.6%+2,350+3.7%Added–
CCJCameco CorpStock122,224$5.85M2.4%−1,146−0.9%ReducedHistory
CNQCanadian Natural Resources LtdCOM174,851$5.82M2.4%+755+0.4%AddedHistory
VVisa Inc.Stock20,594$5.66M2.3%−228−1.1%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH99,978$5.32M2.2%−540−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM44,205$5.18M2.1%−351−0.8%ReducedHistory
RYRoyal Bank of CanadaStock40,788$5.10M2.1%−985−2.4%ReducedHistory
JNJJohnson & JohnsonStock29,935$4.85M2.0%−251−0.8%ReducedHistory
JPMJPMorgan Chase & CoStock22,706$4.79M2.0%−330−1.4%ReducedHistory
WMTWalmart Inc.Stock59,254$4.78M2.0%−1,766−2.9%ReducedHistory
KMIKinder Morgan, Inc.Stock194,009$4.29M1.8%−2,672−1.4%ReducedHistory
TDToronto Dominion BankStock64,997$4.12M1.7%−170−0.3%ReducedHistory
AMDAdvanced Micro Devices IncStock25,040$4.11M1.7%+140+0.6%AddedHistory
SLBSLB LimitedStock95,764$4.02M1.7%+120+0.1%AddedHistory
BACBank of America CorpStock98,715$3.92M1.6%−440−0.4%ReducedHistory
CLColgate Palmolive CoStock36,894$3.83M1.6%−450−1.2%ReducedHistory
Barrick Gold Corp067901108COM186,474$3.71M1.5%+124,195+199.4%Added–
LRCXLam Research CorpCOM4,423$3.61M1.5%−62−1.4%ReducedHistory
PEPPepsiCo IncStock20,425$3.47M1.4%+892+4.6%AddedHistory
RTXRTX CorpStock28,518$3.46M1.4%−301−1.0%ReducedHistory
SUSuncor Energy IncStock90,682$3.35M1.4%−1,235−1.3%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF27,815$3.08M1.3%+9,883+55.1%Added–
CVECenovus Energy Inc.COM177,059$2.97M1.2%−2,805−1.6%ReducedHistory
ENBEnbridge IncStock67,750$2.76M1.1%−971−1.4%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF21,365$2.41M1.0%+2,167+11.3%Added–
TUTelus CorpCOM138,689$2.33M1.0%+23,663+20.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,915$2.24M0.9%−5−0.1%Reduced–
CIENCiena CorpCOM NEW35,600$2.19M0.9%−160−0.4%ReducedHistory
ULUnilever PLCSPON ADR NEW33,570$2.18M0.9%−290−0.9%ReducedHistory
LMTLockheed Martin CorpStock3,726$2.18M0.9%−220−5.6%ReducedHistory
CNICanadian National Railway CoStock18,302$2.15M0.9%+3,760+25.9%AddedHistory
iShares Tr46428743220 YR TR BD ETF20,898$2.05M0.8%+49+0.2%Added–
BEPCBrookfield Renewable CorpCL A SUB VTG58,698$1.92M0.8%+30,080+105.1%AddedHistory
CSCOCisco Systems, Inc.Stock33,857$1.80M0.7%−501−1.5%ReducedHistory
WFCWells Fargo & CompanyStock30,233$1.71M0.7%+270+0.9%AddedHistory
FCXFreeport-McMoran IncStock33,810$1.69M0.7%−182−0.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,919$1.68M0.7%−743−20.3%Reduced–
RCIRogers Communications IncCL B41,098$1.66M0.7%−200−0.5%ReducedHistory
MAMastercard IncStock3,068$1.51M0.6%+96+3.2%AddedHistory
PGProcter & Gamble CoStock8,488$1.47M0.6%−20−0.2%ReducedHistory
TECKTeck Resources LtdCL B27,998$1.47M0.6%−1,145−3.9%ReducedHistory
NKENIKE, Inc.Stock16,252$1.44M0.6%+45+0.3%AddedHistory
BABoeing CoStock9,285$1.41M0.6%+210+2.3%AddedHistory
SANMSanmina CorpCOM19,816$1.36M0.6%−315−1.6%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM13,386$1.31M0.5%+11,925+816.2%AddedHistory
OXYOccidental Petroleum CorpStock22,919$1.18M0.5%−302−1.3%ReducedHistory
NTRNutrien Ltd.COM23,243$1.12M0.5%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM19,123$1.04M0.4%−370−1.9%ReducedHistory
BCEBce IncCOM NEW28,388$988.8K0.4%−1,275−4.3%ReducedHistory
HDHome Depot, Inc.Stock2,406$974.9K0.4%−14−0.6%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD8,855$868.9K0.4%−8−0.1%Reduced–
COSTCostco Wholesale CorpStock922$817.4K0.3%−5−0.5%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9,589$803.1K0.3%−38−0.4%Reduced–
MMM3M CoStock5,346$730.8K0.3%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,348$711.8K0.3%−27−2.0%ReducedHistory
CATCaterpillar IncStock1,807$706.8K0.3%+28+1.6%AddedHistory
GOOGLAlphabet Inc.Stock3,400$563.9K0.2%+40+1.2%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS11,559$547.5K0.2%−125−1.1%ReducedHistory
WMBWilliams Companies, Inc.COM11,976$546.7K0.2%−6−0.1%ReducedHistory
BMOBank of MontrealCOM5,980$540.6K0.2%00.0%UnchangedHistory
CVXChevron CorpStock3,567$525.3K0.2%−60−1.7%ReducedHistory
BHPBHP Group LtdADR8,232$511.3K0.2%−68−0.8%ReducedHistory
KGCKinross Gold CorpCOM50,990$478.6K0.2%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY4,690$472.4K0.2%+4,690New–
iShares Core S&P Mid-Cap ETF464287507ETF7,320$456.3K0.2%+1,420+24.1%Added–
UNPUnion Pacific CorpStock1,838$453.0K0.2%−8−0.4%ReducedHistory
FTSFortis Inc.COM9,920$451.6K0.2%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock4,326$443.8K0.2%+60+1.4%AddedHistory
ABBVAbbVie Inc.Stock2,182$430.9K0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,122$430.6K0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF807$425.8K0.2%−182−18.4%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,976$411.5K0.2%−510−4.9%Reduced–
DEDeere & CoStock975$406.9K0.2%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock6,769$404.4K0.2%+649+10.6%AddedHistory
IBMInternational Business Machines CorpStock1,814$401.0K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock4,069$396.7K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock410$363.2K0.1%−55−11.8%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,630$361.9K0.1%−480−4.7%Reduced–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD15,390$360.3K0.1%+1,100+7.7%Added–
AMGNAmgen IncStock1,088$350.6K0.1%−24−2.2%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT12,319$348.1K0.1%−150−1.2%ReducedHistory
ROKRockwell Automation, IncStock1,149$308.5K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock3,532$298.6K0.1%−45−1.3%ReducedHistory
NVDANVIDIA CorpStock2,410$292.7K0.1%+50+2.1%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,286$285.3K0.1%−89−2.6%Reduced–
NVSNovartis AGADR2,441$280.8K0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF2,569$279.1K0.1%−20−0.8%Reduced–
iShares Russell 1000 Value ETF464287598ETF1,435$272.4K0.1%00.0%Unchanged–
VZVerizon Communications IncStock6,009$269.9K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF456$267.5K0.1%00.0%Unchanged–
TAT&T Inc.Stock11,095$244.1K0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,995$241.9K0.1%−91−2.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,353$236.2K0.1%−40−2.9%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF4,224$234.8K0.1%00.0%Unchanged–

Sold out since Q2 2024 (50)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Pacifica Partners Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
VanEck ETF Trust92189H607OIL SERVICES ETF600$188.9K0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,289$74.4K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM1,464$50.0K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF567$38.1K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF489$36.8K<0.1%–
iShares Tr464287556ISHARES BIOTECH240$32.4K<0.1%–
Fidelity Covington Trust316092345BLUE CHIP VALUE1,000$30.0K<0.1%–
Fidelity Covington Trust316092337FIDELITY FUND LR1,226$29.5K<0.1%–
TKRTimken CoCOM340$27.2K<0.1%History
EWEdwards Lifesciences CorpStock262$23.9K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock2,646$19.1K<0.1%History
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH250$18.3K<0.1%–
iShares Tr46434V647GLOBAL REIT ETF726$16.9K<0.1%–
EVRGEvergy, Inc.Stock275$14.4K<0.1%History
OKTAOkta, Inc.CL A153$14.3K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF500$13.4K<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP257$13.4K<0.1%–
UUnity Software Inc.COM800$12.6K<0.1%History
BPBP PLCADR330$12.2K<0.1%History
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD236$12.0K<0.1%–
ASANAsana, Inc.CL A815$11.0K<0.1%History
First Tr Exchange-Traded Alp33735J101COM SHS149$10.9K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD237$10.7K<0.1%–
PORPortland General Electric CoCOM NEW178$7.55K<0.1%History
LNTAlliant Energy CorpStock125$6.35K<0.1%History
iShares Tr464287275GBL COMM SVC ETF70$6.28K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF116$5.25K<0.1%–
AVAAvista CorpCOM120$4.06K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF144$3.92K<0.1%–
BKNGBooking Holdings Inc.Stock1$3.92K<0.1%History
SPDR Series Trust78464A805ST STR PR SP150052$3.49K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF64$3.32K<0.1%–
TWLOTwilio IncCL A44$2.48K<0.1%History
MSCIMSCI Inc.Stock5$2.46K<0.1%History
ENVXEnovix CorpCOM140$2.14K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF33$1.91K<0.1%–
STKLSunOpta Inc.COM300$1.60K<0.1%History
DARDarling Ingredients Inc.COM42$1.55K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN75$1.54K<0.1%–
MTCHMatch Group, Inc.COM36$1.06K<0.1%History
ARCCAres Capital CorpCEF50$1.05K<0.1%History
RBLXRoblox CorpStock25$944<0.1%History
SOFISoFi Technologies, Inc.Stock100$651<0.1%History
CCICrown Castle Inc.REIT6$580<0.1%History
Brookfield Reins LtdG16250105CL A EXCH LT VTG13$559<0.1%–
SPDR Series Trust78464A672ST INTER ETF15$420<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES7$336<0.1%–
INSGInseego Corp.COM NEW10$116<0.1%History
ONCYOncolytics Biotech IncCOM NEW100$101<0.1%History
OGNOrganon & Co.Stock3$61<0.1%History