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 |
|---|---|---|---|---|---|
| 301 | IJSISHARES TR | 118 | $13.1M | 0.00% | |
| 302 | EWMISHARES INC | 500 | $13.1M | 0.00% | |
| 303 | DISDISNEY WALT CO | 114 | $12.9M | 0.00% | |
| 304 | DWDMORGAN STANLEY | 82 | $12.9M | 0.00% | |
| 305 | USBUS BANCORP DEL | 265 | $12.7M | 0.00% | |
| 306 | AG8AGILENT TECHNOLOGIES INC | 90 | $12.5M | 0.00% | |
| 307 | LINLINDE PLC | 26 | $12.1M | 0.00% | |
| 308 | THD*ISHARES INC | 200 | $11.8M | 0.00% | |
| 309 | APDAIR PRODS & CHEMS INC | 44 | $11.8M | 0.00% | |
| 310 | DMOWESTERN ASSET MTG DEFINED OP | 1,006 | $11.8M | 0.00% | |
| 311 | FISFIDELITY NATL INFORMATION SV | 175 | $11.6M | 0.00% | |
| 312 | EEMISHARES TR | 213 | $11.5M | 0.00% | |
| 313 | HYGISHARES TR | 141 | $11.4M | 0.00% | |
| 314 | DOCUDOCUSIGN INC | 165 | $11.4M | 0.00% | |
| 315 | BTZBLACKROCK CR ALLOCATION INCO | 1,029 | $11.4M | 0.00% | |
| 316 | TSCOTRACTOR SUPPLY CO | 199 | $11.1M | 0.00% | |
| 317 | APOGAPOGEE ENTERPRISES INC | 250 | $11.0M | 0.00% | |
| 318 | DGROISHARES TR | 160 | $10.9M | 0.00% | |
| 319 | HONHONEYWELL INTL INC | 52 | $10.9M | 0.00% | |
| 320 | BMYBRISTOL-MYERS SQUIBB CO | 230 | $10.9M | 0.00% | |
| 321 | FDXFEDEX CORP | 45 | $10.8M | 0.00% | |
| 322 | IJKISHARES TR | 112 | $10.8M | 0.00% | |
| 323 | GLDMWORLD GOLD TR | 140 | $10.7M | 0.00% | |
| 324 | MGAMAGNA INTL INC | 225 | $10.6M | 0.00% | |
| 325 | GDGENERAL DYNAMICS CORP | 31 | $10.6M | 0.00% | |
| 326 | LMTLOCKHEED MARTIN CORP | 21 | $10.5M | 0.00% | |
| 327 | ROBOEXCHANGE TRADED CONCEPTS TRU | 158 | $10.5M | 0.00% | |
| 328 | UNHUNITEDHEALTH GROUP INC | 30 | $10.4M | 0.00% | |
| 329 | XLFISELECT SECTOR SPDR TR | 130 | $10.2M | 0.00% | |
| 330 | TANINVESCO EXCH TRADED FD TR II | 225 | $10.1M | 0.00% | |
| 331 | GROYGOLD ROYALTY CORP | 8,200 | $10.0M | 0.00% | |
| 332 | ECLECOLAB INC | 37 | $10.0M | 0.00% | |
| 333 | ISIIONIS PHARMACEUTICALS INC | 150 | $9.9M | 0.00% | |
| 334 | EQXEQUINOX GOLD CORP | 900 | $9.8M | 0.00% | |
| 335 | JNKSPDR SERIES TRUST | 100 | $9.8M | 0.00% | |
| 336 | FLRNSPDR SERIES TRUST | 317 | $9.7M | 0.00% | |
| 337 | ETNEATON CORP PLC | 26 | $9.7M | 0.00% | |
| 338 | WELLWELLTOWER INC | 54 | $9.7M | 0.00% | |
| 339 | IYHISHARES TR | 160 | $9.7M | 0.00% | |
| 340 | PLDPROLOGIS INC. | 82 | $9.6M | 0.00% | |
| 341 | BBBLACKBERRY LTD | 2,000 | $9.5M | 0.00% | |
| 342 | QQQMINVESCO EXCH TRADED FD TR II | 38 | $9.4M | 0.00% | |
| 343 | ADPAUTOMATIC DATA PROCESSING IN | 32 | $9.3M | 0.00% | |
| 344 | AZNASTRAZENECA PLC | 109 | $9.2M | 0.00% | |
| 345 | EOGEOG RES INC | 78 | $8.7M | 0.00% | |
| 346 | MDLZMONDELEZ INTL INC | 137 | $8.7M | 0.00% | |
| 347 | AVDEAMERICAN CENTY ETF TR | 109 | $8.6M | 0.00% | |
| 348 | BSTZBLACKROCK SCIENCE & TECHNOLO | 376 | $8.5M | 0.00% | |
| 349 | DOWDOW INC | 350 | $8.1M | 0.00% | |
| 350 | SOBOSOUTH BOW CORP | 285 | $7.9M | 0.00% | |
| 351 | FVIFORTUNA MNG CORP | 880 | $7.8M | 0.00% | |
| 352 | ILFISHARES TR | 269 | $7.6M | 0.00% | |
| 353 | IXCISHARES TR | 182 | $7.6M | 0.00% | |
| 354 | GRNYTIDAL TRUST I | 300 | $7.5M | 0.00% | |
| 355 | CSTMCONSTELLIUM SE | 500 | $7.5M | 0.00% | |
| 356 | APAAPA CORPORATION | 300 | $7.5M | 0.00% | |
| 357 | METMETLIFE INC | 91 | $7.5M | 0.00% | |
| 358 | BBJPJ P MORGAN EXCHANGE TRADED F | 110 | $7.3M | 0.00% | |
| 359 | XLESELECT SECTOR SPDR TR | 80 | $7.1M | 0.00% | |
| 360 | SSRMSSR MINING IN | 300 | $7.0M | 0.00% | |
| 361 | PAXSPIMCO ACCESS INCOME FUND | 422 | $6.9M | 0.00% | |
| 362 | INTUINTUIT | 10 | $6.8M | 0.00% | |
| 363 | ZROZPIMCO ETF TR | 100 | $6.7M | 0.00% | |
| 364 | VLOVALERO ENERGY CORP | 40 | $6.7M | 0.00% | |
| 365 | ADIANALOG DEVICES INC | 28 | $6.7M | 0.00% | |
| 366 | PGFINVESCO EXCHANGE TRADED FD T | 447 | $6.6M | 0.00% | |
| 367 | 8CWCROWN CASTLE INC | 69 | $6.6M | 0.00% | |
| 368 | ISRGINTUITIVE SURGICAL INC | 15 | $6.6M | 0.00% | |
| 369 | NVONOVO-NORDISK A S | 110 | $6.5M | 0.00% | |
| 370 | TJXTJX COS INC NEW | 45 | $6.5M | 0.00% | |
| 371 | DDOGDATADOG INC | 42 | $6.4M | 0.00% | |
| 372 | GSKGSK PLC | 140 | $6.4M | 0.00% | |
| 373 | ALSALLSTATE CORP | 30 | $6.3M | 0.00% | |
| 374 | VMBSVANGUARD SCOTTSDALE FDS | 133 | $6.2M | 0.00% | |
| 375 | REGNREGENERON PHARMACEUTICALS | 10 | $6.0M | 0.00% | |
| 376 | CMICUMMINS INC | 14 | $5.9M | 0.00% | |
| 377 | BXBLACKSTONE INC | 34 | $5.7M | 0.00% | |
| 378 | TFCTRUIST FINL CORP | 121 | $5.5M | 0.00% | |
| 379 | MSIMOTOROLA SOLUTIONS INC | 12 | $5.5M | 0.00% | |
| 380 | SPGIS&P GLOBAL INC | 11 | $5.3M | 0.00% | |
| 381 | TDYTELEDYNE TECHNOLOGIES INC | 9 | $5.2M | 0.00% | |
| 382 | TLRYEURTILRAY BRANDS INC | 3,041 | $5.0M | 0.00% | |
| 383 | BIPBROOKFIELD INFRAST PARTNERS | 150 | $5.0M | 0.00% | |
| 384 | LCTXLINEAGE CELL THERAPEUTICS IN | 2,926 | $5.0M | 0.00% | |
| 385 | TERTERADYNE INC | 35 | $4.9M | 0.00% | |
| 386 | JHXJAMES HARDIE INDS PLC | 250 | $4.9M | 0.00% | |
| 387 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17 | $4.9M | 0.00% | |
| 388 | BBCAJ P MORGAN EXCHANGE TRADED F | 56 | $4.9M | 0.00% | |
| 389 | UBERUBER TECHNOLOGIES INC | 50 | $4.8M | 0.00% | |
| 390 | NOKNOKIA CORP | 1,000 | $4.8M | 0.00% | |
| 391 | DOVDOVER CORP | 28 | $4.7M | 0.00% | |
| 392 | CBRECBRE GROUP INC | 29 | $4.5M | 0.00% | |
| 393 | SCHRSCHWAB STRATEGIC TR | 180 | $4.5M | 0.00% | |
| 394 | LHXL3HARRIS TECHNOLOGIES INC | 15 | $4.5M | 0.00% | |
| 395 | EQREQUITY RESIDENTIAL | 69 | $4.4M | 0.00% | |
| 396 | LVLNSPDR SERIES TRUST | 70 | $4.4M | 0.00% | |
| 397 | FTSLFIRST TR EXCHANGE-TRADED FD | 96 | $4.4M | 0.00% | |
| 398 | DELLDELL TECHNOLOGIES INC | 29 | $4.3M | 0.00% | |
| 399 | BBHVANECK ETF TRUST | 25 | $4.3M | 0.00% | |
| 400 | PFEPFIZER INC | 154 | $4.2M | 0.00% |