Pacifica Partners Inc.
- SEC CIK
- 0001799900
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 523
- +10 vs. Q1 2025
- Portfolio value
- $246.4M
- +$27.3M (+12.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 24,495 | $12.1M | 4.9% | −587−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 59,081 | $11.9M | 4.8% | −1,356−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 47,217 | $10.5M | 4.3% | −239−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 56,898 | $10.1M | 4.1% | −336−0.6% | Reduced | History |
| CCJCameco Corp | Stock | 114,733 | $8.39M | 3.4% | −1,061−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,757 | $8.14M | 3.3% | +984+6.2% | Added | History |
| AMATApplied Materials Inc | Stock | 42,791 | $7.84M | 3.2% | +1,988+4.9% | Added | History |
| VVisa Inc. | Stock | 19,468 | $6.79M | 2.8% | −69−0.4% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 106,339 | $6.52M | 2.6% | −393−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,276 | $6.11M | 2.5% | −329−1.5% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 64,770 | $5.95M | 2.4% | +452+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 36,177 | $5.51M | 2.2% | +1,088+3.1% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 174,213 | $5.50M | 2.2% | −1,605−0.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 53,427 | $5.19M | 2.1% | +97+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 37,885 | $4.96M | 2.0% | +13,137+53.1% | Added | History |
| RYRoyal Bank of Canada | Stock | 37,819 | $4.92M | 2.0% | −148−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 49,697 | $4.83M | 2.0% | −2,316−4.5% | Reduced | History |
| TDToronto Dominion Bank | Stock | 64,452 | $4.70M | 1.9% | −250−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 42,711 | $4.67M | 1.9% | −368−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 96,605 | $4.55M | 1.8% | −258−0.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 40,042 | $4.42M | 1.8% | +5,533+16.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 28,233 | $4.06M | 1.6% | −736−2.5% | Reduced | History |
| RTXRTX Corp | Stock | 27,929 | $4.04M | 1.6% | −170−0.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 120,524 | $3.49M | 1.4% | +12,479+11.5% | Added | History |
| ENBEnbridge Inc | Stock | 74,228 | $3.33M | 1.4% | +8,205+12.4% | Added | History |
| SUSuncor Energy Inc | Stock | 87,961 | $3.31M | 1.3% | −60−0.1% | Reduced | History |
| SLBSLB Limited | Stock | 93,298 | $3.17M | 1.3% | −749−0.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,820 | $2.71M | 1.1% | +45+0.2% | Added | – |
| CVECenovus Energy Inc. | COM | 189,324 | $2.59M | 1.1% | +1,305+0.7% | Added | History |
| CIENCiena Corp | COM NEW | 30,625 | $2.51M | 1.0% | −88−0.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 24,033 | $2.49M | 1.0% | +3,515+17.1% | Added | History |
| WFCWells Fargo & Company | Stock | 30,193 | $2.40M | 1.0% | +455+1.5% | Added | History |
| TUTelus Corp | COM | 150,728 | $2.39M | 1.0% | −6,390−4.1% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 73,481 | $2.38M | 1.0% | +45+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,060 | $2.34M | 0.9% | +155+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,170 | $2.17M | 0.9% | −350−4.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,374 | $2.08M | 0.8% | −170−4.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 28,760 | $2.07M | 0.8% | +35+0.1% | Added | History |
| NTRNutrien Ltd. | COM | 34,173 | $1.99M | 0.8% | +100.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 32,061 | $1.95M | 0.8% | −104−0.3% | Reduced | History |
| BABoeing Co | Stock | 8,115 | $1.74M | 0.7% | +20+0.2% | Added | History |
| MAMastercard Inc | Stock | 2,986 | $1.64M | 0.7% | −13−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 35,856 | $1.52M | 0.6% | +33,640+1,518.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 34,043 | $1.49M | 0.6% | +476+1.4% | Added | History |
| SANMSanmina Corp | COM | 14,519 | $1.42M | 0.6% | −3,309−18.6% | Reduced | History |
| RCIRogers Communications Inc | CL B | 39,923 | $1.16M | 0.5% | −490−1.2% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 27,148 | $1.10M | 0.4% | +30+0.1% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 14,881 | $1.09M | 0.4% | +100+0.7% | Added | History |
| BNSBank of Nova Scotia | COM | 18,808 | $1.04M | 0.4% | −55−0.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 21,141 | $900.6K | 0.4% | −220−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,433 | $897.1K | 0.4% | +6+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 861 | $848.2K | 0.3% | +2+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 5,295 | $835.3K | 0.3% | −20−0.4% | Reduced | History |
| MMM3M Co | Stock | 5,252 | $798.4K | 0.3% | −85−1.6% | Reduced | History |
| ORealty Income Corp | REIT | 13,563 | $773.5K | 0.3% | +287+2.2% | Added | History |
| KGCKinross Gold Corp | COM | 49,415 | $736.4K | 0.3% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 11,703 | $733.5K | 0.3% | −10−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,866 | $717.9K | 0.3% | +64+3.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,443 | $710.0K | 0.3% | −10−0.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,317 | $650.6K | 0.3% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11,211 | $618.4K | 0.3% | −150−1.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,457 | $616.5K | 0.3% | −17−0.1% | Reduced | – |
| BMOBank of Montreal | COM | 5,560 | $607.3K | 0.2% | −100−1.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,733 | $556.1K | 0.2% | −437−6.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,847 | $548.7K | 0.2% | −100−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,058 | $545.9K | 0.2% | +39+1.3% | Added | History |
| CVXChevron Corp | Stock | 3,692 | $530.9K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,828 | $529.6K | 0.2% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 13,620 | $508.2K | 0.2% | +10,675+362.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 820 | $504.2K | 0.2% | +118+16.8% | Added | History |
| BCEBce Inc | COM NEW | 22,932 | $501.9K | 0.2% | −2,515−9.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,216 | $469.2K | 0.2% | +78+6.9% | Added | History |
| FTSFortis Inc. | COM | 9,820 | $464.9K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,980 | $443.4K | 0.2% | −1,400−11.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,818 | $420.7K | 0.2% | −20−1.1% | Reduced | History |
| BHPBHP Group Ltd | ADR | 8,456 | $411.2K | 0.2% | +712+9.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,149 | $379.1K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,957 | $356.8K | 0.1% | −50−2.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 626 | $354.9K | 0.1% | −100−13.8% | Reduced | – |
| MFCManulife Financial Corp | COM | 10,937 | $350.7K | 0.1% | +3,175+40.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 14,600 | $350.5K | 0.1% | −700−4.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 786 | $342.9K | 0.1% | −187−19.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,698 | $340.6K | 0.1% | −335−8.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,996 | $311.7K | 0.1% | −285−4.5% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,207 | $311.4K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,109 | $307.4K | 0.1% | +8+0.7% | Added | History |
| TAT&T Inc. | Stock | 10,914 | $306.5K | 0.1% | −181−1.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 456 | $299.4K | 0.1% | 00.0% | Unchanged | – |
| HBMHudbay Minerals Inc. | COM | 25,921 | $271.9K | 0.1% | +1,625+6.7% | Added | History |
| NEENextera Energy Inc | Stock | 3,822 | $270.9K | 0.1% | +328+9.4% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,231 | $258.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,507 | $257.2K | 0.1% | +322+10.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,015 | $254.4K | 0.1% | −55−1.1% | Reduced | – |
| CBChubb Ltd | Stock | 890 | $253.8K | 0.1% | +40+4.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,207 | $246.1K | 0.1% | −15−1.2% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 500 | $243.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,393 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,960 | $240.7K | 0.1% | −25−0.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,299 | $239.8K | 0.1% | −200−8.0% | Reduced | – |
| NVSNovartis AG | ADR | 1,984 | $238.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (31)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 181,936 | $3.52M | 1.6% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 257 | $54.2K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 395 | $48.3K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 200 | $32.8K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 800 | $28.3K | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 330 | $20.6K | <0.1% | History |
| HSYHershey Co | COM | 100 | $16.7K | <0.1% | History |
| TRMBTrimble Inc. | COM | 250 | $15.1K | <0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 204 | $14.8K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 122 | $13.9K | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 250 | $13.4K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 50 | $12.8K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 1,900 | $10.4K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 260 | $10.3K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 235 | $9.59K | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 95 | $7.34K | <0.1% | – |
| GROYGold Royalty Corp. | COMMON SHARES | 8,200 | $6.59K | <0.1% | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 64 | $4.36K | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 20 | $4.05K | <0.1% | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 500 | $3.98K | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 64 | $3.81K | <0.1% | – |
| Veren Inc92340V107 | COM NEW | 525 | $3.29K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 50 | $2.50K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 38 | $2.32K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 5 | $2.26K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 21 | $1.98K | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 81 | $911 | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3 | $465 | <0.1% | – |
| AGCOAGCO Corp | COM | 5 | $411 | <0.1% | History |
| VLTOVeralto Corp | Stock | 3 | $282 | <0.1% | History |
| VEROVenus Concept Inc. | COM | 11 | $25 | <0.1% | History |