Pacifica Partners Inc. Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$279.5B
Holdings
496
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLUSELECT SECTOR SPDR TR | 2,960 | $260.6M | 0.09% | |
| 102 | LLYELI LILLY & CO | 312 | $257.5M | 0.09% | |
| 103 | CBCHUBB LIMITED | 890 | $250.5M | 0.09% | |
| 104 | ABTABBOTT LABS | 1,787 | $238.4M | 0.09% | |
| 105 | DFATDIMENSIONAL ETF TRUST | 4,000 | $233.2M | 0.08% | |
| 106 | BNDVANGUARD BD INDEX FDS | 3,039 | $225.9M | 0.08% | |
| 107 | MUBISHARES TR | 2,099 | $223.3M | 0.08% | |
| 108 | TTTRANE TECHNOLOGIES PLC | 507 | $215.6M | 0.08% | |
| 109 | SHOPSHOPIFY INC | 1,430 | $213.5M | 0.08% | |
| 110 | VTVVANGUARD INDEX FDS | 1,128 | $210.8M | 0.08% | |
| 111 | GQ9SPDR GOLD TR | 586 | $208.6M | 0.07% | |
| 112 | GMGENERAL MTRS CO | 3,338 | $204.7M | 0.07% | |
| 113 | PNCPNC FINL SVCS GROUP INC | 998 | $198.0M | 0.07% | |
| 114 | FNVFRANCO NEV CORP | 901 | $195.2M | 0.07% | |
| 115 | GDXVANECK ETF TRUST | 2,490 | $192.1M | 0.07% | |
| 116 | NXENEXGEN ENERGY LTD | 21,000 | $190.0M | 0.07% | |
| 117 | VEAVANGUARD TAX-MANAGED FDS | 3,114 | $188.0M | 0.07% | |
| 118 | IEMGISHARES INC | 2,751 | $182.8M | 0.07% | |
| 119 | ITWILLINOIS TOOL WKS INC | 691 | $179.5M | 0.06% | |
| 120 | KOCOCA COLA CO | 2,634 | $175.9M | 0.06% | |
| 121 | MCDMCDONALDS CORP | 538 | $161.7M | 0.06% | |
| 122 | CPCANADIAN PACIFIC KANSAS CITY | 2,155 | $160.8M | 0.06% | |
| 123 | CTVACORTEVA INC | 2,586 | $158.9M | 0.06% | |
| 124 | IYRISHARES TR | 1,570 | $152.5M | 0.05% | |
| 125 | SRESEMPRA | 1,598 | $142.6M | 0.05% | |
| 126 | VCSHVANGUARD SCOTTSDALE FDS | 1,779 | $142.0M | 0.05% | |
| 127 | COPCONOCOPHILLIPS | 1,479 | $141.2M | 0.05% | |
| 128 | CMCANADIAN IMPERIAL BANK OF CO | 1,756 | $141.1M | 0.05% | |
| 129 | ASMLASML HOLDING N V | 134 | $134.4M | 0.05% | |
| 130 | DHRDANAHER CORPORATION | 630 | $134.2M | 0.05% | |
| 131 | MRKMERCK & CO INC | 1,486 | $133.9M | 0.05% | |
| 132 | IWDISHARES TR | 655 | $133.5M | 0.05% | |
| 133 | EMREMERSON ELEC CO | 1,012 | $132.7M | 0.05% | |
| 134 | IWMISHARES TR | 542 | $131.4M | 0.05% | |
| 135 | AEMAGNICO EAGLE MINES LTD | 760 | $129.3M | 0.05% | |
| 136 | NUENUCOR CORP | 952 | $128.9M | 0.05% | |
| 137 | METAMETA PLATFORMS INC | 179 | $128.4M | 0.05% | |
| 138 | MCKMCKESSON CORP | 164 | $125.6M | 0.04% | |
| 139 | DMLDENISON MINES CORP | 45,300 | $124.8M | 0.04% | |
| 140 | GEGE AEROSPACE | 400 | $120.4M | 0.04% | |
| 141 | VGTVANGUARD WORLD FD | 156 | $117.4M | 0.04% | |
| 142 | DUKDUKE ENERGY CORP NEW | 951 | $116.4M | 0.04% | |
| 143 | NFLXNETFLIX INC | 99 | $115.9M | 0.04% | |
| 144 | VOVANGUARD INDEX FDS | 383 | $112.3M | 0.04% | |
| 145 | CEF/USPROTT ASSET MANAGEMENT LP | 3,000 | $110.1M | 0.04% | |
| 146 | EWCISHARES INC | 2,150 | $108.7M | 0.04% | |
| 147 | SCHWSCHWAB CHARLES CORP | 1,166 | $107.6M | 0.04% | |
| 148 | SHWSHERWIN WILLIAMS CO | 315 | $107.5M | 0.04% | |
| 149 | KLACKLA CORP | 95 | $107.2M | 0.04% | |
| 150 | WMWASTE MGMT INC DEL | 487 | $107.1M | 0.04% | |
| 151 | SCHBSCHWAB STRATEGIC TR | 3,996 | $103.1M | 0.04% | |
| 152 | IJRISHARES TR | 865 | $103.1M | 0.04% | |
| 153 | VGSHVANGUARD SCOTTSDALE FDS | 1,735 | $101.9M | 0.04% | |
| 154 | BSVVANGUARD BD INDEX FDS | 1,292 | $101.8M | 0.04% | |
| 155 | SIISPROTT INC | 1,200 | $98.1M | 0.04% | |
| 156 | VEUVANGUARD INTL EQUITY INDEX F | 1,328 | $95.6M | 0.03% | |
| 157 | VXUSVANGUARD STAR FDS | 1,269 | $93.8M | 0.03% | |
| 158 | TRVCCITIGROUP INC | 938 | $92.6M | 0.03% | |
| 159 | CARRCARRIER GLOBAL CORPORATION | 1,533 | $91.1M | 0.03% | |
| 160 | INTCINTEL CORP | 2,531 | $90.9M | 0.03% | |
| 161 | CMCSACOMCAST CORP NEW | 2,920 | $90.3M | 0.03% | |
| 162 | TRVTRAVELERS COMPANIES INC | 322 | $89.3M | 0.03% | |
| 163 | USIGISHARES TR | 1,710 | $89.2M | 0.03% | |
| 164 | CLCOLGATE PALMOLIVE CO | 1,116 | $88.2M | 0.03% | |
| 165 | TRPTC ENERGY CORP | 1,625 | $87.5M | 0.03% | |
| 166 | NDQINVESCO QQQ TR | 140 | $84.5M | 0.03% | |
| 167 | DHID R HORTON INC | 484 | $83.5M | 0.03% | |
| 168 | GLWCORNING INC | 1,002 | $83.3M | 0.03% | |
| 169 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,078 | $81.4M | 0.03% | |
| 170 | ITOTISHARES TR | 551 | $80.5M | 0.03% | |
| 171 | PFFISHARES TR | 2,523 | $80.1M | 0.03% | |
| 172 | VGITVANGUARD SCOTTSDALE FDS | 1,330 | $79.8M | 0.03% | |
| 173 | EMBISHARES TR | 838 | $79.7M | 0.03% | |
| 174 | VNQVANGUARD INDEX FDS | 852 | $78.0M | 0.03% | |
| 175 | LIESUN LIFE FINANCIAL INC. | 1,288 | $77.5M | 0.03% | |
| 176 | IRINGERSOLL RAND INC | 882 | $73.7M | 0.03% | |
| 177 | MPCMARATHON PETE CORP | 375 | $72.1M | 0.03% | |
| 178 | SCHPSCHWAB STRATEGIC TR | 2,665 | $71.7M | 0.03% | |
| 179 | ESGDISHARES TR | 750 | $70.3M | 0.03% | |
| 180 | AQLTISHARES TR | 792 | $69.6M | 0.02% | |
| 181 | OTISOTIS WORLDWIDE CORP | 741 | $68.4M | 0.02% | |
| 182 | MUMICRON TECHNOLOGY INC | 373 | $67.9M | 0.02% | |
| 183 | VYMVANGUARD WHITEHALL FDS | 474 | $66.9M | 0.02% | |
| 184 | SUBISHARES TR | 625 | $66.6M | 0.02% | |
| 185 | URAGLOBAL X FDS | 1,346 | $65.0M | 0.02% | |
| 186 | GEVGE VERNOVA INC | 106 | $64.3M | 0.02% | |
| 187 | ICEINTERCONTINENTAL EXCHANGE IN | 365 | $59.4M | 0.02% | |
| 188 | MOALTRIA GROUP INC | 864 | $57.3M | 0.02% | |
| 189 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,000 | $56.9M | 0.02% | |
| 190 | PAASPAN AMERN SILVER CORP | 1,435 | $56.4M | 0.02% | |
| 191 | TOTLSSGA ACTIVE ETF TR | 1,387 | $56.2M | 0.02% | |
| 192 | SBSISOUTHSIDE BANCSHARES INC | 2,000 | $55.6M | 0.02% | |
| 193 | SOSOUTHERN CO | 580 | $55.0M | 0.02% | |
| 194 | IAU*ISHARES GOLD TR | 729 | $53.1M | 0.02% | |
| 195 | PYPLPAYPAL HLDGS INC | 768 | $51.2M | 0.02% | |
| 196 | WPMWHEATON PRECIOUS METALS CORP | 460 | $51.0M | 0.02% | |
| 197 | CITHE CIGNA GROUP | 173 | $50.4M | 0.02% | |
| 198 | FVDFIRST TR EXCHANGE-TRADED FD | 1,079 | $49.8M | 0.02% | |
| 199 | RIORIO TINTO PLC | 750 | $49.7M | 0.02% | |
| 200 | VWOVANGUARD INTL EQUITY INDEX F | 904 | $49.3M | 0.02% |