Pacifica Partners Inc.
- SEC CIK
- 0001799900
- Latest filing
- Jul 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 496
- −27 vs. Q2 2025
- Portfolio value
- $279.5M
- +$33.1M (+13.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 59,675 | $15.2M | 5.5% | +594+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 56,114 | $13.8M | 4.9% | −784−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,389 | $12.7M | 4.5% | −106−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 46,726 | $10.3M | 3.7% | −491−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 42,446 | $9.24M | 3.3% | −345−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,794 | $8.37M | 3.0% | +37+0.2% | Added | History |
| LRCXLam Research Corp | Stock | 52,933 | $7.56M | 2.7% | −494−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,939 | $7.24M | 2.6% | +2,762+7.6% | Added | History |
| VVisa Inc. | Stock | 20,499 | $7.13M | 2.6% | +1,031+5.3% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 104,870 | $7.10M | 2.5% | −1,469−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,292 | $6.62M | 2.4% | +16+0.1% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 65,464 | $6.10M | 2.2% | +694+1.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 54,185 | $5.97M | 2.1% | +14,143+35.3% | Added | – |
| PEPPepsiCo Inc | Stock | 40,457 | $5.79M | 2.1% | +2,572+6.8% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 177,198 | $5.62M | 2.0% | +2,985+1.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 37,324 | $5.49M | 2.0% | −495−1.3% | Reduced | History |
| CCJCameco Corp | Stock | 63,001 | $5.25M | 1.9% | −51,732−45.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 63,716 | $5.12M | 1.8% | −736−1.1% | Reduced | History |
| BBarrick Mining Corp | Stock | 150,714 | $5.06M | 1.8% | +150,714 | New | History |
| WMTWalmart Inc. | Stock | 48,371 | $4.93M | 1.8% | −1,326−2.7% | Reduced | History |
| BACBank of America Corp | Stock | 95,775 | $4.85M | 1.7% | −830−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 42,284 | $4.73M | 1.7% | −427−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,065 | $4.60M | 1.6% | −168−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 27,459 | $4.59M | 1.6% | −470−1.7% | Reduced | History |
| SUSuncor Energy Inc | Stock | 103,976 | $4.29M | 1.5% | +16,015+18.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 133,292 | $3.77M | 1.3% | +12,768+10.6% | Added | History |
| ENBEnbridge Inc | Stock | 74,543 | $3.70M | 1.3% | +315+0.4% | Added | History |
| CVECenovus Energy Inc. | COM | 186,984 | $3.13M | 1.1% | −2,340−1.2% | Reduced | History |
| SLBSLB Limited | Stock | 86,658 | $3.04M | 1.1% | −6,640−7.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,838 | $2.88M | 1.0% | +1,018+4.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,119 | $2.72M | 1.0% | +4,963+3,181.4% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 73,474 | $2.60M | 0.9% | −70.0% | Reduced | History |
| TUTelus Corp | COM | 159,140 | $2.52M | 0.9% | +8,412+5.6% | Added | History |
| CIENCiena Corp | COM NEW | 16,355 | $2.48M | 0.9% | −14,270−46.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 30,051 | $2.43M | 0.9% | −142−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,119 | $2.34M | 0.8% | −51−0.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 33,962 | $2.33M | 0.8% | −98−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,469 | $2.33M | 0.8% | +95+2.8% | Added | – |
| NKENIKE, Inc. | Stock | 31,178 | $2.31M | 0.8% | +2,418+8.4% | Added | History |
| CNICanadian National Railway Co | Stock | 24,493 | $2.31M | 0.8% | +460+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 47,382 | $2.08M | 0.7% | +11,526+32.1% | Added | History |
| BABoeing Co | Stock | 8,087 | $1.74M | 0.6% | −28−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 2,952 | $1.69M | 0.6% | −34−1.1% | Reduced | History |
| SANMSanmina Corp | COM | 14,423 | $1.68M | 0.6% | −96−0.7% | Reduced | History |
| NTRNutrien Ltd. | COM | 29,358 | $1.66M | 0.6% | −4,815−14.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 27,788 | $1.63M | 0.6% | −4,273−13.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 34,043 | $1.33M | 0.5% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 37,078 | $1.29M | 0.5% | −2,845−7.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 15,705 | $1.25M | 0.4% | +15,705 | New | History |
| MFCManulife Financial Corp | COM | 39,702 | $1.25M | 0.4% | +28,765+263.0% | Added | History |
| KGCKinross Gold Corp | COM | 48,715 | $1.24M | 0.4% | −700−1.4% | Reduced | History |
| BNSBank of Nova Scotia | COM | 18,998 | $1.23M | 0.4% | +190+1.0% | Added | History |
| TECKTeck Resources Ltd | CL B | 26,828 | $1.18M | 0.4% | −320−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,232 | $1.11M | 0.4% | +2,016+165.8% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 13,851 | $939.5K | 0.3% | −1,030−6.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,847 | $888.1K | 0.3% | −19−1.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 18,196 | $868.3K | 0.3% | −2,945−13.9% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 20,575 | $853.9K | 0.3% | +17,331+534.2% | Added | History |
| ORealty Income Corp | REIT | 13,598 | $822.1K | 0.3% | +35+0.3% | Added | History |
| MMM3M Co | Stock | 5,234 | $816.4K | 0.3% | −18−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,025 | $804.0K | 0.3% | −408−16.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,309 | $792.4K | 0.3% | −8−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 840 | $770.4K | 0.3% | −21−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,128 | $766.0K | 0.3% | +70+2.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 11,830 | $753.3K | 0.3% | +127+1.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,727 | $740.7K | 0.3% | +1,270+8.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,299 | $704.3K | 0.3% | −144−1.9% | Reduced | – |
| CVXChevron Corp | Stock | 4,337 | $670.4K | 0.2% | +645+17.5% | Added | History |
| BMOBank of Montreal | COM | 5,100 | $665.1K | 0.2% | −460−8.3% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 7,350 | $661.0K | 0.2% | +4,910+201.2% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11,324 | $630.4K | 0.2% | +113+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,847 | $579.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,711 | $564.2K | 0.2% | −22−0.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,995 | $560.3K | 0.2% | +2,015+18.4% | Added | – |
| PBAPembina Pipeline Corp | COM | 13,525 | $539.7K | 0.2% | −95−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,852 | $530.5K | 0.2% | +24+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,810 | $526.0K | 0.2% | −2,485−46.9% | Reduced | History |
| BCEBce Inc | COM NEW | 20,967 | $491.6K | 0.2% | −1,965−8.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,990 | $486.3K | 0.2% | +33+1.7% | Added | History |
| FTSFortis Inc. | COM | 9,535 | $480.2K | 0.2% | −285−2.9% | Reduced | History |
| BHPBHP Group Ltd | ADR | 8,460 | $471.6K | 0.2% | +40.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 687 | $459.2K | 0.2% | −133−16.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,843 | $432.6K | 0.2% | +25+1.4% | Added | History |
| PSXPhillips 66 | Stock | 3,192 | $429.6K | 0.2% | +2,921+1,077.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,149 | $401.4K | 0.1% | 00.0% | Unchanged | History |
| HBMHudbay Minerals Inc. | COM | 25,921 | $398.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 619 | $380.4K | 0.1% | −7−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 15,790 | $376.4K | 0.1% | +1,190+8.2% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,120 | $362.7K | 0.1% | +124+2.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,593 | $360.6K | 0.1% | +1,200+50.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 719 | $346.6K | 0.1% | −67−8.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,099 | $328.1K | 0.1% | −10−0.9% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,095 | $321.0K | 0.1% | −112−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,077 | $320.7K | 0.1% | +255+6.7% | Added | History |
| TAT&T Inc. | Stock | 10,916 | $300.5K | 0.1% | +20.0% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,231 | $288.3K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 605 | $277.9K | 0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 500 | $271.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,211 | $262.8K | 0.1% | +4+0.3% | Added | – |
| NVSNovartis AG | ADR | 1,984 | $261.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (65)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 3,698 | $340.6K | 0.1% | History |
| SYKStryker Corp | Stock | 517 | $203.5K | 0.1% | History |
| FICOFair Isaac Corp | COM | 70 | $127.1K | 0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 1,461 | $74.4K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,204 | $51.4K | <0.1% | – |
| TMToyota Motor Corp | ADS | 247 | $43.4K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 226 | $42.0K | <0.1% | History |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 590 | $29.8K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 1,475 | $27.9K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 130 | $27.5K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 695 | $26.0K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 250 | $25.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 200 | $25.7K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 370 | $25.7K | <0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 181 | $25.6K | <0.1% | – |
| CMECME Group Inc. | COM | 91 | $25.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 255 | $23.4K | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 250 | $21.4K | <0.1% | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 989 | $20.7K | <0.1% | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 943 | $20.7K | <0.1% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 883 | $20.6K | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 807 | $20.5K | <0.1% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 250 | $20.4K | <0.1% | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 880 | $18.1K | <0.1% | – |
| DDominion Energy, Inc | Stock | 282 | $15.8K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 117 | $12.1K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 6 | $11.9K | <0.1% | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 221 | $11.1K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 450 | $10.9K | <0.1% | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 1,200 | $10.4K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 170 | $9.48K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 102 | $8.88K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 62 | $8.52K | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 166 | $8.29K | <0.1% | – |
| FSVFirstService Corp | COM | 40 | $6.73K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 125 | $6.20K | <0.1% | History |
| EXCExelon Corp | Stock | 143 | $6.14K | <0.1% | History |
| GLDGGoldMining Inc. | COM | 8,200 | $5.89K | <0.1% | History |
| VETVermilion Energy Inc. | COM | 733 | $5.43K | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 400 | $4.27K | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 200 | $4.11K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 73 | $4.06K | <0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 42 | $3.83K | <0.1% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 17 | $3.54K | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 20 | $3.43K | <0.1% | History |
| ACNAccenture plc | Stock | 11 | $3.25K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 23 | $3.17K | <0.1% | History |
| TGTTarget Corp | Stock | 30 | $2.98K | <0.1% | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 125 | $2.88K | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 550 | $2.86K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 32 | $2.85K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 23 | $2.65K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 77 | $2.53K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 8 | $2.47K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 15 | $2.46K | <0.1% | History |
| CTASCintas Corp | Stock | 11 | $2.43K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 8 | $2.28K | <0.1% | History |
| PAYXPaychex Inc | Stock | 15 | $2.16K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 30 | $1.95K | <0.1% | History |
| SASeabridge Gold Inc | COM | 135 | $1.90K | <0.1% | History |
| TREXTrex Co Inc | COM | 29 | $1.59K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 19 | $924 | <0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 252 | $308 | <0.1% | History |
| PTNPalatin Technologies Inc | COM NEW | 192 | $29 | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 8 | $25 | <0.1% | History |