Pacifica Partners Inc.
- SEC CIK
- 0001799900
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 435
- −61 vs. Q3 2025
- Portfolio value
- $225.1M
- −$54.5M (−19.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 52,066 | $16.4M | 7.3% | −4,048−7.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,154 | $11.9M | 5.3% | +765+3.1% | Added | History |
| LRCXLam Research Corp | Stock | 51,331 | $9.50M | 4.2% | −1,602−3.0% | Reduced | History |
| VVisa Inc. | Stock | 22,134 | $7.67M | 3.4% | +1,635+8.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 67,756 | $7.46M | 3.3% | +13,571+25.0% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 156,447 | $7.28M | 3.2% | +51,577+49.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,901 | $6.80M | 3.0% | −391−1.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 37,878 | $6.45M | 2.9% | +554+1.5% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 178,792 | $6.12M | 2.7% | +1,594+0.9% | Added | History |
| CCJCameco Corp | Stock | 62,392 | $6.11M | 2.7% | −609−1.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 63,493 | $6.00M | 2.7% | −223−0.3% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 64,061 | $5.96M | 2.6% | −1,403−2.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 40,541 | $5.77M | 2.6% | +84+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 48,191 | $5.43M | 2.4% | −180−0.4% | Reduced | History |
| BBarrick Mining Corp | Stock | 123,108 | $5.41M | 2.4% | −27,606−18.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 42,238 | $5.18M | 2.3% | −46−0.1% | Reduced | History |
| SUSuncor Energy Inc | Stock | 104,072 | $4.74M | 2.1% | +96+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 22,310 | $4.63M | 2.1% | −16,629−42.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 151,631 | $4.20M | 1.9% | +18,339+13.8% | Added | History |
| SLBSLB Limited | Stock | 99,373 | $3.99M | 1.8% | +12,715+14.7% | Added | History |
| ENBEnbridge Inc | Stock | 74,585 | $3.59M | 1.6% | +42+0.1% | Added | History |
| CVECenovus Energy Inc. | COM | 185,779 | $3.25M | 1.4% | −1,205−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,112 | $3.03M | 1.3% | −7−0.1% | Reduced | History |
| CIENCiena Corp | COM NEW | 12,130 | $2.98M | 1.3% | −4,225−25.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,318 | $2.90M | 1.3% | +480+1.9% | Added | – |
| WFCWells Fargo & Company | Stock | 29,811 | $2.84M | 1.3% | −240−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 33,549 | $2.55M | 1.1% | −413−1.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 38,055 | $2.40M | 1.1% | +8,697+29.6% | Added | History |
| CNICanadian National Railway Co | Stock | 23,684 | $2.37M | 1.1% | −809−3.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,432 | $2.36M | 1.0% | −37−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,968 | $2.34M | 1.0% | −151−2.1% | Reduced | – |
| SANMSanmina Corp | COM | 14,193 | $2.26M | 1.0% | −230−1.6% | Reduced | History |
| TUTelus Corp | COM | 159,867 | $2.09M | 0.9% | +727+0.5% | Added | History |
| NKENIKE, Inc. | Stock | 30,878 | $1.95M | 0.9% | −300−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,380 | $1.79M | 0.8% | +2,148+66.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 33,953 | $1.76M | 0.8% | −90−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 41,990 | $1.70M | 0.8% | −5,392−11.4% | Reduced | History |
| MAMastercard Inc | Stock | 2,939 | $1.65M | 0.7% | −13−0.4% | Reduced | History |
| MFCManulife Financial Corp | COM | 39,773 | $1.44M | 0.6% | +71+0.2% | Added | History |
| RCIRogers Communications Inc | CL B | 36,583 | $1.38M | 0.6% | −495−1.3% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 26,793 | $1.29M | 0.6% | −35−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,826 | $1.09M | 0.5% | −21−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,068 | $966.9K | 0.4% | −60−1.9% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 20,465 | $922.9K | 0.4% | −110−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 958 | $818.6K | 0.4% | +118+14.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,847 | $805.1K | 0.4% | +1,120+7.1% | Added | – |
| ORealty Income Corp | REIT | 13,598 | $779.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,661 | $769.2K | 0.3% | +4,068+113.2% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 17,596 | $745.7K | 0.3% | −600−3.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,270 | $743.8K | 0.3% | −39−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,136 | $738.7K | 0.3% | +111+5.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,256 | $697.2K | 0.3% | −43−0.6% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 11,400 | $693.7K | 0.3% | −430−3.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,721 | $677.5K | 0.3% | +7,605+681.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,745 | $662.5K | 0.3% | +1,750+13.5% | Added | – |
| IMOImperial Oil Ltd | COM NEW | 7,385 | $655.9K | 0.3% | +35+0.5% | Added | History |
| CVXChevron Corp | Stock | 4,141 | $645.6K | 0.3% | −196−4.5% | Reduced | History |
| KGCKinross Gold Corp | COM | 22,625 | $638.3K | 0.3% | −26,090−53.6% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11,353 | $606.6K | 0.3% | +29+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,848 | $592.0K | 0.3% | +10.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,711 | $562.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,938 | $554.8K | 0.2% | +128+4.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,786 | $520.6K | 0.2% | −66−3.6% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 25,921 | $519.9K | 0.2% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 13,436 | $516.5K | 0.2% | −89−0.7% | Reduced | History |
| FTSFortis Inc. | COM | 9,586 | $496.5K | 0.2% | +51+0.5% | Added | History |
| BCEBce Inc | COM NEW | 19,488 | $461.1K | 0.2% | −1,479−7.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,149 | $457.9K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,990 | $456.3K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 649 | $443.4K | 0.2% | −38−5.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,858 | $430.9K | 0.2% | +15+0.8% | Added | History |
| PSXPhillips 66 | Stock | 3,192 | $416.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 15,815 | $376.0K | 0.2% | +25+0.2% | Added | – |
| WFGWest Fraser Timber Co., Ltd | COM | 5,905 | $370.5K | 0.2% | −7,946−57.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 328 | $354.4K | 0.2% | +16+5.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 720 | $349.9K | 0.2% | +1+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 538 | $338.0K | 0.2% | −81−13.1% | Reduced | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,095 | $337.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,433 | $334.1K | 0.1% | +3,433 | New | – |
| NEENextera Energy Inc | Stock | 4,027 | $325.9K | 0.1% | −50−1.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,634 | $319.7K | 0.1% | +1,883+68.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,231 | $296.7K | 0.1% | 00.0% | Unchanged | – |
| CWCurtiss Wright Corp | Stock | 500 | $286.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,058 | $276.3K | 0.1% | +2,266+286.1% | Added | – |
| CBChubb Ltd | Stock | 890 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,984 | $274.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,292 | $271.7K | 0.1% | +372+6.3% | AddedConverted for a 2-for-1 split | – |
| GMGeneral Motors Co | COM | 3,338 | $270.3K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 600 | $262.8K | 0.1% | −5−0.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,189 | $262.2K | 0.1% | −22−1.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,504 | $259.4K | 0.1% | +465+15.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,930 | $251.2K | 0.1% | +440+17.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,000 | $240.2K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 585 | $233.0K | 0.1% | −1−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,562 | $225.1K | 0.1% | +448+14.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,099 | $225.1K | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 1,418 | $222.8K | 0.1% | −12−0.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,128 | $217.5K | 0.1% | 00.0% | Unchanged | – |
| NXENexGen Energy Ltd. | COM | 21,000 | $213.9K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 998 | $211.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (83)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 59,675 | $15.2M | 5.5% | History |
| AMZNAmazon Com Inc | Stock | 46,726 | $10.3M | 3.7% | History |
| AMATApplied Materials Inc | Stock | 42,446 | $9.24M | 3.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,794 | $8.37M | 3.0% | History |
| BACBank of America Corp | Stock | 95,775 | $4.85M | 1.7% | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,065 | $4.60M | 1.6% | History |
| RTXRTX Corp | Stock | 27,459 | $4.59M | 1.6% | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 73,474 | $2.60M | 0.9% | History |
| BABoeing Co | Stock | 8,087 | $1.74M | 0.6% | History |
| AIGAmerican International Group, Inc. | Stock | 15,705 | $1.25M | 0.4% | History |
| BNSBank of Nova Scotia | COM | 18,998 | $1.23M | 0.4% | History |
| BMOBank of Montreal | COM | 5,100 | $665.1K | 0.2% | History |
| BHPBHP Group Ltd | ADR | 8,460 | $471.6K | 0.2% | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,120 | $362.7K | 0.1% | History |
| AMGNAmgen Inc | Stock | 1,099 | $328.1K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,787 | $238.4K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 760 | $129.3K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 322 | $89.3K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 140 | $84.5K | <0.1% | – |
| SBSISouthside Bancshares Inc | COM | 2,000 | $55.6K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 221 | $42.2K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 281 | $34.6K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 4,950 | $28.3K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 2,450 | $26.9K | <0.1% | History |
| BTGB2GOLD Corp | COM | 5,256 | $26.2K | <0.1% | History |
| AXPAmerican Express Co | Stock | 68 | $22.3K | <0.1% | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 845 | $19.7K | <0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1,092 | $17.7K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 147 | $16.6K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 245 | $15.9K | <0.1% | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 219 | $15.8K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 50 | $15.8K | <0.1% | History |
| CVICVR Energy Inc | COM | 430 | $15.7K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 100 | $14.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 206 | $14.9K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 90 | $12.5K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 44 | $11.8K | <0.1% | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 1,006 | $11.8K | <0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,029 | $11.4K | <0.1% | History |
| APOGApogee Enterprises, Inc. | COM | 250 | $11.0K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 140 | $10.7K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 30 | $10.4K | <0.1% | History |
| GROYGold Royalty Corp. | COMMON SHARES | 8,200 | $10.0K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 150 | $9.87K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 32 | $9.33K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 109 | $9.20K | <0.1% | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 109 | $8.64K | <0.1% | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 376 | $8.46K | <0.1% | History |
| APAAPA Corp | Stock | 300 | $7.52K | <0.1% | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 422 | $6.88K | <0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 100 | $6.73K | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 28 | $6.70K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 42 | $6.41K | <0.1% | History |
| ALLAllstate Corp | Stock | 30 | $6.32K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 133 | $6.25K | <0.1% | – |
| BXBlackstone Inc. | COM | 34 | $5.71K | <0.1% | History |
| TFCTruist Financial Corp | COM | 121 | $5.51K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 9 | $5.18K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 3,041 | $5.03K | <0.1% | History |
| TERTeradyne, Inc | Stock | 35 | $4.94K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 56 | $4.88K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 70 | $4.41K | <0.1% | – |
| APHAmphenol Corp | CL A | 33 | $4.11K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 325 | $4.06K | <0.1% | History |
| AESAES Corp | Stock | 250 | $3.84K | <0.1% | History |
| HOLXHologic Inc | COM | 56 | $3.75K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 62 | $3.51K | <0.1% | – |
| SNASnap-on Inc | COM | 10 | $3.45K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 50 | $3.22K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 25 | $3.06K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 20 | $2.99K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 90 | $2.63K | <0.1% | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 157 | $2.60K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11 | $2.58K | <0.1% | History |
| BAXBaxter International Inc | Stock | 109 | $2.55K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 44 | $2.29K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 30 | $2.14K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 50 | $1.85K | <0.1% | History |
| BPBP PLC | ADR | 50 | $1.72K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 30 | $1.05K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 45 | $1.03K | <0.1% | – |
| BLDPBallard Power Systems Inc. | COM | 100 | $293 | <0.1% | History |
| VTRSViatris Inc | Stock | 26 | $262 | <0.1% | History |