Pacifica Partners Inc.
CIK: 0001799900SEC EDGAR →
Portfolio Value
$225.1M
Holdings
435
As of
Q4 2025
New Positions
38
Closed Positions
65
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 52,066 | $16.4M | 7.29% |
| 2 | MICROSOFT CORP | 25,154 | $11.9M | 5.29% |
| 3 | LAM RESEARCH CORP | 51,331 | $9.5M | 4.22% |
| 4 | VISA INC | 22,134 | $7.7M | 3.41% |
| 5 | ISHARES TR | 67,756 | $7.5M | 3.32% |
| 6 | BROOKFIELD CORP | 156,447 | $7.3M | 3.23% |
| 7 | JPMORGAN CHASE & CO. | 20,901 | $6.8M | 3.02% |
| 8 | ROYAL BK CDA | 37,878 | $6.5M | 2.87% |
| 9 | CANADIAN NAT RES LTD | 178,792 | $6.1M | 2.72% |
| 10 | CAMECO CORP | 62,392 | $6.1M | 2.72% |
Quarterly Changes
Top Buys
New Positions (22)
$334K · 3K shares
$135K · 940 shares
$86K · 625 shares
$37K · 325 shares
$26K · 2K shares
$13K · 439 shares
$13K · 432 shares
$12K · 273 shares
$11K · 830 shares
$9K · 246 shares
$5K · 500 shares
$3K · 444 shares
$2K · 10 shares
$2K · 5 shares
$2K · 17 shares
$1K · 8 shares
$1K · 18 shares
$1K · 12 shares
$1K · 16 shares
$1K · 37 shares
$0 · 3 shares
$0 · 11 shares
Closed Positions (83)
$15.2M · 60K shares
$10.3M · 47K shares
$9.2M · 42K shares
$8.4M · 17K shares
$4.9M · 96K shares
$4.6M · 28K shares
$4.6M · 27K shares
$2.6M · 73K shares
$1.7M · 8K shares
$1.3M · 16K shares
$1.2M · 19K shares
$665K · 5K shares
$472K · 8K shares
$363K · 6K shares
$328K · 1K shares
$238K · 2K shares
$129K · 760 shares
$89K · 322 shares
$84K · 140 shares
$56K · 2K shares
$42K · 221 shares
$35K · 281 shares
$28K · 5K shares
$27K · 2K shares
$26K · 5K shares
$22K · 68 shares
$20K · 845 shares
$18K · 1K shares
$17K · 147 shares
$16K · 245 shares
$16K · 219 shares
$16K · 50 shares
$16K · 430 shares
$15K · 100 shares
$15K · 206 shares
$12K · 90 shares
$12K · 44 shares
$12K · 1K shares
$11K · 1K shares
$11K · 250 shares
$11K · 140 shares
$10K · 30 shares
$10K · 8K shares
$10K · 150 shares
$9K · 32 shares
$9K · 109 shares
$9K · 109 shares
$8K · 376 shares
$8K · 300 shares
$7K · 422 shares
$7K · 100 shares
$7K · 28 shares
$6K · 42 shares
$6K · 30 shares
$6K · 133 shares
$6K · 34 shares
$6K · 121 shares
$5K · 9 shares
$5K · 3K shares
$5K · 35 shares
$5K · 56 shares
$4K · 70 shares
$4K · 33 shares
$4K · 325 shares
$4K · 250 shares
$4K · 56 shares
$4K · 62 shares
$3K · 10 shares
$3K · 50 shares
$3K · 25 shares
$3K · 20 shares
$3K · 90 shares
$3K · 157 shares
$3K · 11 shares
$3K · 109 shares
$2K · 44 shares
$2K · 30 shares
$2K · 50 shares
$2K · 50 shares
$1K · 30 shares
$1K · 45 shares
$293 · 100 shares
$262 · 26 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 160 | $77.5M | 34.5% |
| Energy | 31 | $37.2M | 16.6% |
| Technology | 43 | $33.0M | 14.7% |
| Communication Services | 13 | $26.5M | 11.8% |
| Consumer Defensive | 16 | $13.1M | 5.8% |
| Basic Materials | 31 | $12.0M | 5.4% |
| Healthcare | 33 | $9.2M | 4.1% |
| Industrials | 38 | $4.5M | 2.0% |
| Unknown | 23 | $4.1M | 1.8% |
| Consumer Cyclical | 22 | $3.6M | 1.6% |
| Utilities | 17 | $3.1M | 1.4% |
| Real Estate | 8 | $897K | 0.4% |