Pacifica Partners Inc.
- SEC CIK
- 0001799900
- Latest filing
- Jul 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 513
- +32 vs. Q4 2024
- Portfolio value
- $219.1M
- −$12.4M (−5.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 60,437 | $12.3M | 5.6% | −1,042−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,082 | $9.36M | 4.3% | −227−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 57,234 | $8.74M | 4.0% | −143−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 47,456 | $8.46M | 3.9% | +1,551+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,773 | $8.37M | 3.8% | −407−2.5% | Reduced | History |
| VVisa Inc. | Stock | 19,537 | $6.63M | 3.0% | −865−4.2% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 64,318 | $5.98M | 2.7% | +226+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 35,089 | $5.61M | 2.6% | +43+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 40,803 | $5.53M | 2.5% | +3,493+9.4% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 106,732 | $5.37M | 2.5% | +7,961+8.1% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 175,818 | $5.26M | 2.4% | −3,038−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,605 | $4.94M | 2.3% | −585−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 43,079 | $4.84M | 2.2% | −717−1.6% | Reduced | History |
| CCJCameco Corp | Stock | 115,794 | $4.74M | 2.2% | −4,214−3.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 52,013 | $4.54M | 2.1% | −1,324−2.5% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 37,967 | $4.37M | 2.0% | −2,026−5.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 34,509 | $3.80M | 1.7% | +4,459+14.8% | Added | – |
| TDToronto Dominion Bank | Stock | 64,702 | $3.80M | 1.7% | −1,075−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,748 | $3.75M | 1.7% | +4,548+22.5% | Added | History |
| SLBSLB Limited | Stock | 94,047 | $3.69M | 1.7% | −452−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 28,099 | $3.66M | 1.7% | +109+0.4% | Added | History |
| BACBank of America Corp | Stock | 96,863 | $3.60M | 1.6% | −865−0.9% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 181,936 | $3.52M | 1.6% | −3,098−1.7% | Reduced | – |
| LRCXLam Research Corp | Stock | 53,330 | $3.48M | 1.6% | −685−1.3% | Reduced | History |
| SUSuncor Energy Inc | Stock | 88,021 | $3.24M | 1.5% | −689−0.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 66,023 | $2.99M | 1.4% | −637−1.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 108,045 | $2.99M | 1.4% | −1,850−1.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,969 | $2.72M | 1.2% | −800−2.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,775 | $2.70M | 1.2% | +2,373+10.6% | Added | – |
| CVECenovus Energy Inc. | COM | 188,019 | $2.43M | 1.1% | +13,480+7.7% | Added | History |
| TUTelus Corp | COM | 157,118 | $2.28M | 1.0% | −2,341−1.5% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 73,436 | $2.07M | 0.9% | +14,288+24.2% | Added | History |
| CNICanadian National Railway Co | Stock | 20,518 | $2.02M | 0.9% | +431+2.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 32,165 | $2.01M | 0.9% | −180−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,520 | $1.99M | 0.9% | −277−3.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 29,738 | $1.95M | 0.9% | −50.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 33,905 | $1.94M | 0.9% | +87+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,544 | $1.91M | 0.9% | +492+16.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,158 | $1.85M | 0.8% | −372−1.8% | Reduced | – |
| NTRNutrien Ltd. | COM | 34,163 | $1.73M | 0.8% | +10,920+47.0% | Added | History |
| CIENCiena Corp | COM NEW | 30,713 | $1.73M | 0.8% | −2,982−8.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 28,725 | $1.60M | 0.7% | +12,518+77.2% | Added | History |
| MAMastercard Inc | Stock | 2,999 | $1.59M | 0.7% | −61−2.0% | Reduced | History |
| SANMSanmina Corp | COM | 17,828 | $1.23M | 0.6% | −1,485−7.7% | Reduced | History |
| BABoeing Co | Stock | 8,095 | $1.22M | 0.6% | −786−8.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 33,567 | $1.12M | 0.5% | −270−0.8% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 14,781 | $1.09M | 0.5% | +1,415+10.6% | Added | History |
| RCIRogers Communications Inc | CL B | 40,413 | $1.05M | 0.5% | −590−1.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 21,361 | $937.6K | 0.4% | −1,099−4.9% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 27,118 | $924.1K | 0.4% | −780−2.8% | Reduced | History |
| BNSBank of Nova Scotia | COM | 18,863 | $913.6K | 0.4% | −25−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,427 | $863.4K | 0.4% | +37+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 859 | $830.5K | 0.4% | −48−5.3% | Reduced | History |
| ORealty Income Corp | REIT | 13,276 | $757.5K | 0.3% | +12,369+1,363.7% | Added | History |
| MMM3M Co | Stock | 5,337 | $745.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,453 | $717.7K | 0.3% | −84−1.1% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 11,713 | $691.3K | 0.3% | +43+0.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,317 | $678.7K | 0.3% | −7−0.5% | Reduced | History |
| KGCKinross Gold Corp | COM | 49,415 | $625.2K | 0.3% | −150−0.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,170 | $588.0K | 0.3% | +376+5.5% | Added | – |
| BCEBce Inc | COM NEW | 25,447 | $577.4K | 0.3% | −2,075−7.5% | Reduced | History |
| CVXChevron Corp | Stock | 3,692 | $576.3K | 0.3% | +115+3.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,474 | $562.5K | 0.3% | +2,095+16.9% | Added | – |
| CATCaterpillar Inc | Stock | 1,802 | $550.8K | 0.3% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 5,660 | $544.4K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,315 | $540.9K | 0.2% | +3,390+176.1% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11,361 | $533.6K | 0.2% | +10+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,947 | $497.4K | 0.2% | +231+2.7% | Added | – |
| FTSFortis Inc. | COM | 9,820 | $463.9K | 0.2% | −100−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,019 | $455.0K | 0.2% | −226−7.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,828 | $445.1K | 0.2% | +14+0.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,380 | $443.6K | 0.2% | +1,085+9.6% | Added | – |
| ADBEAdobe Inc. | Stock | 1,138 | $417.9K | 0.2% | +750+193.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,838 | $411.6K | 0.2% | −15−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,007 | $404.4K | 0.2% | +17+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 702 | $376.8K | 0.2% | +471+203.9% | Added | History |
| BHPBHP Group Ltd | ADR | 7,744 | $360.0K | 0.2% | −332−4.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 726 | $358.8K | 0.2% | −55−7.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,033 | $355.9K | 0.2% | −23−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 15,300 | $346.9K | 0.2% | +910+6.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 973 | $345.8K | 0.2% | +1+0.1% | Added | – |
| AMGNAmgen Inc | Stock | 1,101 | $341.2K | 0.2% | +3+0.3% | Added | History |
| TAT&T Inc. | Stock | 11,095 | $317.2K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,281 | $298.8K | 0.1% | −339−5.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,149 | $274.9K | 0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,207 | $273.8K | 0.1% | −112−0.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,499 | $264.4K | 0.1% | −55−2.2% | Reduced | – |
| CBChubb Ltd | Stock | 850 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,494 | $252.1K | 0.1% | +112+3.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,393 | $240.2K | 0.1% | +993+70.9% | Added | – |
| LLYEli Lilly & Co | Stock | 304 | $239.9K | 0.1% | +9+3.1% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,231 | $238.0K | 0.1% | −55−1.7% | Reduced | – |
| MFCManulife Financial Corp | COM | 7,762 | $237.9K | 0.1% | +4,055+109.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,985 | $235.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,185 | $234.9K | 0.1% | +1,642+106.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 456 | $233.1K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,070 | $231.8K | 0.1% | −220−4.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,744 | $229.6K | 0.1% | +132+8.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,222 | $229.4K | 0.1% | +145+13.5% | Added | – |
| NVSNovartis AG | ADR | 1,984 | $222.7K | 0.1% | −457−18.7% | Reduced | History |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 3,728 | $1.80M | 0.8% | History |
| DEDeere & Co | Stock | 1,033 | $432.1K | 0.2% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 3,350 | $94.0K | <0.1% | History |
| GIBCgi Inc | CL A | 330 | $35.9K | <0.1% | History |
| ITGartner Inc | COM | 65 | $31.4K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 375 | $17.9K | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 866 | $17.5K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 284 | $9.18K | <0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 500 | $4.77K | <0.1% | – |
| TFIITFI International Inc. | COM | 35 | $4.60K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $3.75K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 22 | $1.95K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 25 | $1.88K | <0.1% | History |
| TET1 Energy Inc. | COM NEW | 600 | $1.63K | <0.1% | History |
| CMBTCmb.tech NV | SHS | 13 | $135 | <0.1% | History |