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Livermore
Livermore
ZHEN

Pacifica Partners Inc.

SEC CIK
0001799900
Latest filing
Jul 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
481
−22 vs. Q3 2024
Portfolio value
$231.4M
−$10.7M (−4.4%) vs. Q3 2024
Filed
Jan 14, 2025
SEC
Holdings of Pacifica Partners Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock61,479$15.0M6.5%−1,161−1.9%ReducedHistory
GOOGAlphabet Inc.Stock57,377$10.9M4.7%+92+0.2%AddedHistory
MSFTMicrosoft CorpStock25,309$10.6M4.6%−317−1.2%ReducedHistory
AMZNAmazon Com IncStock45,905$10.1M4.4%−1,182−2.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock16,180$7.30M3.2%−37−0.2%ReducedHistory
VVisa Inc.Stock20,402$6.42M2.8%−192−0.9%ReducedHistory
CCJCameco CorpStock120,008$6.24M2.7%−2,216−1.8%ReducedHistory
AMATApplied Materials IncStock37,310$6.11M2.6%−493−1.3%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF64,092$5.80M2.5%−1,326−2.0%Reduced–
BNBROOKFIELD CorpCL A LTD VT SH98,771$5.67M2.5%−1,207−1.2%ReducedHistory
CNQCanadian Natural Resources LtdCOM178,856$5.60M2.4%+4,005+2.3%AddedHistory
JPMJPMorgan Chase & CoStock22,190$5.33M2.3%−516−2.3%ReducedHistory
JNJJohnson & JohnsonStock35,046$5.05M2.2%+5,111+17.1%AddedHistory
WMTWalmart Inc.Stock53,337$4.80M2.1%−5,917−10.0%ReducedHistory
RYRoyal Bank of CanadaStock39,993$4.78M2.1%−795−1.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM43,796$4.70M2.0%−409−0.9%ReducedHistory
BACBank of America CorpStock97,728$4.33M1.9%−987−1.0%ReducedHistory
LRCXLam Research CorpStock54,015$3.91M1.7%+9,785+22.1%AddedConverted for a 10-for-1 splitHistory
SLBSLB LimitedStock94,499$3.63M1.6%−1,265−1.3%ReducedHistory
AMDAdvanced Micro Devices IncStock29,769$3.59M1.6%+4,729+18.9%AddedHistory
TDToronto Dominion BankStock65,777$3.49M1.5%+780+1.2%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF30,050$3.31M1.4%+2,235+8.0%Added–
RTXRTX CorpStock27,990$3.25M1.4%−528−1.9%ReducedHistory
SUSuncor Energy IncStock88,710$3.19M1.4%−1,972−2.2%ReducedHistory
KMIKinder Morgan, Inc.Stock109,895$3.09M1.3%−84,114−43.4%ReducedHistory
PEPPepsiCo IncStock20,200$3.03M1.3%−225−1.1%ReducedHistory
Barrick Gold Corp067901108COM185,034$2.94M1.3%−1,440−0.8%Reduced–
ENBEnbridge IncStock66,660$2.86M1.2%−1,090−1.6%ReducedHistory
CIENCiena CorpCOM NEW33,695$2.80M1.2%−1,905−5.4%ReducedHistory
CVECenovus Energy Inc.COM174,539$2.66M1.2%−2,520−1.4%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF22,402$2.39M1.0%+1,037+4.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF7,797$2.26M1.0%−118−1.5%Reduced–
TUTelus CorpCOM159,459$2.17M0.9%+20,770+15.0%AddedHistory
WFCWells Fargo & CompanyStock29,743$2.09M0.9%−490−1.6%ReducedHistory
CNICanadian National Railway CoStock20,087$2.04M0.9%+1,785+9.8%AddedHistory
CSCOCisco Systems, Inc.Stock33,818$2.00M0.9%−39−0.1%ReducedHistory
ULUnilever PLCSPON ADR NEW32,345$1.83M0.8%−1,225−3.6%ReducedHistory
LMTLockheed Martin CorpStock3,728$1.80M0.8%+2+0.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF20,530$1.80M0.8%−368−1.8%Reduced–
iShares Core S&P 500 ETF464287200ETF3,052$1.79M0.8%+133+4.6%Added–
BEPCBrookfield Renewable CorpCL A EX SUB VTG59,148$1.64M0.7%+59,148NewHistory
MAMastercard IncStock3,060$1.60M0.7%−8−0.3%ReducedHistory
BABoeing CoStock8,881$1.53M0.7%−404−4.4%ReducedHistory
SANMSanmina CorpCOM19,313$1.46M0.6%−503−2.5%ReducedHistory
PGProcter & Gamble CoStock8,681$1.44M0.6%+193+2.3%AddedHistory
FCXFreeport-McMoran IncStock33,837$1.28M0.6%+27+0.1%AddedHistory
RCIRogers Communications IncCL B41,003$1.24M0.5%−95−0.2%ReducedHistory
NKENIKE, Inc.Stock16,207$1.19M0.5%−45−0.3%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM13,366$1.14M0.5%−20−0.1%ReducedHistory
TECKTeck Resources LtdCL B27,898$1.14M0.5%−100−0.4%ReducedHistory
OXYOccidental Petroleum CorpStock22,460$1.12M0.5%−459−2.0%ReducedHistory
NTRNutrien Ltd.COM23,243$1.05M0.5%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM18,888$1.01M0.4%−235−1.2%ReducedHistory
HDHome Depot, Inc.Stock2,390$928.4K0.4%−16−0.7%ReducedHistory
COSTCostco Wholesale CorpStock907$825.3K0.4%−15−1.6%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD7,537$697.1K0.3%−1,318−14.9%Reduced–
MMM3M CoStock5,337$692.3K0.3%−9−0.2%ReducedHistory
WMBWilliams Companies, Inc.COM11,670$652.2K0.3%−306−2.6%ReducedHistory
CATCaterpillar IncStock1,802$648.4K0.3%−5−0.3%ReducedHistory
BCEBce IncCOM NEW27,522$639.5K0.3%−866−3.1%ReducedHistory
NOCNorthrop Grumman CorpStock1,324$619.4K0.3%−24−1.8%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS11,351$616.7K0.3%−208−1.8%ReducedHistory
GOOGLAlphabet Inc.Stock3,245$614.7K0.3%−155−4.6%ReducedHistory
BMOBank of MontrealCOM5,660$548.4K0.2%−320−5.4%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,794$545.5K0.2%−2,795−29.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF8,716$541.7K0.2%+1,396+19.1%Added–
CVXChevron CorpStock3,577$525.0K0.2%+10+0.3%AddedHistory
KGCKinross Gold CorpCOM49,565$487.5K0.2%−1,425−2.8%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF12,379$473.3K0.2%+2,403+24.1%Added–
DEDeere & CoStock1,033$432.1K0.2%+58+5.9%AddedHistory
UNPUnion Pacific CorpStock1,853$424.6K0.2%+15+0.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF781$419.8K0.2%−26−3.2%Reduced–
FTSFortis Inc.COM9,920$409.8K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,814$399.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF972$398.2K0.2%−150−13.4%Reduced–
BHPBHP Group LtdADR8,076$397.4K0.2%−156−1.9%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,295$384.6K0.2%+1,665+17.3%Added–
SBUXStarbucks CorpStock4,056$373.8K0.2%−13−0.3%ReducedHistory
AEPAmerican Electric Power Co IncStock3,911$359.6K0.2%−415−9.6%ReducedHistory
ABBVAbbVie Inc.Stock1,990$357.0K0.2%−192−8.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,620$332.6K0.1%−149−2.2%ReducedHistory
ROKRockwell Automation, IncStock1,149$322.7K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E636INTL CORP BD14,390$308.6K0.1%−1,000−6.5%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,286$285.4K0.1%00.0%Unchanged–
AMGNAmgen IncStock1,098$284.7K0.1%+10+0.9%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT12,319$283.8K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF456$283.3K0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF2,554$272.5K0.1%−15−0.6%Reduced–
NVDANVIDIA CorpStock1,925$266.2K0.1%−485−20.1%ReducedHistory
TAT&T Inc.Stock11,095$253.4K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock3,382$242.2K0.1%−150−4.2%ReducedHistory
NVSNovartis AGADR2,441$237.1K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock620$235.0K0.1%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF4,224$233.9K0.1%00.0%Unchanged–
CBChubb LtdStock850$231.7K0.1%+70+9.0%AddedHistory
LLYEli Lilly & CoStock295$229.5K0.1%−115−28.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,353$228.7K0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,985$227.6K0.1%−10−0.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,077$210.0K0.1%−21−1.9%Reduced–
iShares Russell 1000 Value ETF464287598ETF1,135$209.7K0.1%−300−20.9%Reduced–

Sold out since Q3 2024 (35)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Pacifica Partners Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MAAMid America Apartment Communities Inc.COM1,375$218.5K0.1%History
UBERUber Technologies, IncStock784$58.9K<0.1%History
ALKAlaska Air Group, Inc.COM1,105$50.0K<0.1%History
Granite Real Estate Invt Tr387437114UNIT 99/99/9999590$35.7K<0.1%–
OTEXOpen Text CorpCOM800$26.7K<0.1%History
AFLAflac IncStock200$22.4K<0.1%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500360$19.5K<0.1%–
First Tr Exchange-Traded FD33738D879FT VEST RIS700$17.2K<0.1%–
AKAMAkamai Technologies IncCOM160$16.2K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR5,000$15.6K<0.1%History
RITMRithm Capital Corp.REIT1,300$14.8K<0.1%History
ZTSZoetis Inc.Stock54$10.6K<0.1%History
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV85$9.89K<0.1%–
GTLSChart Industries IncCOM75$9.31K<0.1%History
iShares Tr464287788U.S. FINLS ETF86$8.94K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB416$8.79K<0.1%–
DGDollar General CorpCOM100$8.46K<0.1%History
U.S. Global Jets ETF26922A842ETF350$7.25K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF98$6.97K<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF124$6.03K<0.1%–
Amplify Digital Payments ETF032108656ETF100$5.22K<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN80$5.14K<0.1%History
QDELQuidelOrtho CorpCOM100$4.56K<0.1%History
CDTXCidara Therapeutics, Inc.COM NEW400$4.30K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF55$3.93K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW100$3.74K<0.1%–
AGRAvangrid, Inc.COM97$3.47K<0.1%History
QSQuantumScape CorpCOM CL A530$3.05K<0.1%History
AFBAlliancebernstein National Municipal Income FundCOM254$3.00K<0.1%History
PLLPiedmont Lithium Inc.Stock235$2.10K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS23$1.44K<0.1%History
SANBanco Santander, S.A.ADR238$1.21K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW16$1.16K<0.1%–
TUPTupperware Brands CorpCOM14,000$1.12K<0.1%History
MMATMeta Materials Inc.COMM STK1,366$505<0.1%History