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 |
|---|---|---|---|---|---|---|---|
| SPIRSpire Global, Inc. | COM CL A NEW | 2 | $23 | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 8 | $25 | <0.1% | 00.0% | Unchanged | History |
| PTNPalatin Technologies Inc | COM NEW | 192 | $29 | <0.1% | 00.0% | Unchanged | History |
| SERSerina Therapeutics, Inc. | COM SHS | 8 | $49 | <0.1% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 33 | $50 | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 25 | $87 | <0.1% | 00.0% | Unchanged | History |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 10 | $87 | <0.1% | 00.0% | Unchanged | – |
| ONLOrion Properties Inc. | REIT | 53 | $115 | <0.1% | −2−3.6% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 100 | $146 | <0.1% | 00.0% | Unchanged | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 6 | $178 | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 51 | $212 | <0.1% | −3−5.6% | Reduced | History |
| VTRSViatris Inc | Stock | 26 | $234 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 252 | $308 | <0.1% | 00.0% | Unchanged | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 14 | $345 | <0.1% | 00.0% | Unchanged | – |
| RNGRingCentral, Inc. | CL A | 17 | $472 | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 60 | $505 | <0.1% | 00.0% | Unchanged | History |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 9 | $508 | <0.1% | 00.0% | Unchanged | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 45 | $520 | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 4 | $578 | <0.1% | 00.0% | Unchanged | History |
| ITRGIntegra Resources Corp. | COM | 480 | $697 | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 37 | $747 | <0.1% | 00.0% | Unchanged | History |
| NFGCNew Found Gold Corp. | COM | 600 | $836 | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 50 | $870 | <0.1% | 00.0% | Unchanged | History |
| GILGildan Activewear Inc. | Stock | 19 | $924 | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 25 | $951 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 45 | $1.05K | <0.1% | 00.0% | Unchanged | – |
| CLFCleveland-Cliffs Inc. | COM | 150 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 420 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 3,041 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 14 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 30 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 1,000 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 50 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 75 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 30 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 50 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 50 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 29 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 24 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 77 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 9 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 8 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 5 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 700 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 175 | $1.82K | <0.1% | +175 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 30 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| TACTransalta Corp | COM | 175 | $1.85K | <0.1% | 00.0% | Unchanged | History |
| SASeabridge Gold Inc | COM | 135 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 25 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 34 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 30 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 50 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| Osisko Development Corp68828E809 | COM NEW | 1,000 | $2.06K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 50 | $2.06K | <0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 34 | $2.15K | <0.1% | −6−15.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 15 | $2.16K | <0.1% | +15 | New | History |
| ESSEssex Property Trust, Inc. | COM | 8 | $2.28K | <0.1% | +8 | New | History |
| UBERUber Technologies, Inc | Stock | 25 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 10 | $2.39K | <0.1% | +10 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 113 | $2.40K | <0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 8 | $2.41K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 11 | $2.43K | <0.1% | +11 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 15 | $2.46K | <0.1% | +15 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 8 | $2.47K | <0.1% | +8 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 77 | $2.53K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 5 | $2.59K | <0.1% | −50−90.9% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 100 | $2.59K | <0.1% | 00.0% | Unchanged | – |
| VMDViemed Healthcare, Inc. | COM | 375 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| ELVAElectrovaya Inc. | COM NEW | 800 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 10 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 23 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2.73K | <0.1% | 00.0% | Unchanged | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 2,926 | $2.74K | <0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 44 | $2.79K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 29 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 38 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 32 | $2.85K | <0.1% | +32 | New | History |
| IGRCbre Global Real Estate Income Fund | COM | 550 | $2.86K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 125 | $2.88K | <0.1% | 00.0% | Unchanged | – |
| PNWPinnacle West Capital Corp | COM | 33 | $2.92K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 30 | $2.98K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 14 | $3.05K | <0.1% | −5−26.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 45 | $3.05K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 10 | $3.11K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 15 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 35 | $3.16K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 23 | $3.17K | <0.1% | +15+187.5% | Added | History |
| APHAmphenol Corp | CL A | 33 | $3.22K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 11 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 25 | $3.29K | <0.1% | −78−75.7% | Reduced | – |
| RFRegions Financial Corp | COM | 142 | $3.32K | <0.1% | +142 | New | History |
| XYLXylem Inc. | COM | 26 | $3.33K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 44 | $3.35K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 62 | $3.36K | <0.1% | +62 | New | – |
| ABNBAirbnb, Inc. | Stock | 25 | $3.36K | <0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 63 | $3.39K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 20 | $3.43K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 5 | $3.45K | <0.1% | +5 | New | History |
| RSReliance, Inc. | COM | 11 | $3.48K | <0.1% | −3−21.4% | Reduced | 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 |