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 |
|---|---|---|---|---|---|
| 401 | AGFIRST MAJESTIC SILVER CORP | 340 | $4.2M | 0.00% | |
| 402 | APHAMPHENOL CORP NEW | 33 | $4.1M | 0.00% | |
| 403 | OBDCBLUE OWL CAPITAL CORPORATION | 325 | $4.1M | 0.00% | |
| 404 | MRSHMARSH & MCLENNAN COS INC | 20 | $4.0M | 0.00% | |
| 405 | SWKSTANLEY BLACK & DECKER INC | 54 | $4.0M | 0.00% | |
| 406 | GSGOLDMAN SACHS GROUP INC | 5 | $3.9M | 0.00% | |
| 407 | DEODIAGEO PLC | 40 | $3.9M | 0.00% | |
| 408 | XYLXYLEM INC | 26 | $3.8M | 0.00% | |
| 409 | AESAES CORP | 250 | $3.8M | 0.00% | |
| 410 | LDOSLEIDOS HOLDINGS INC | 20 | $3.8M | 0.00% | |
| 411 | CIBRFIRST TR EXCHANGE TRADED FD | 50 | $3.8M | 0.00% | |
| 412 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 57 | $3.8M | 0.00% | |
| 413 | RCLROYAL CARIBBEAN GROUP | 12 | $3.8M | 0.00% | |
| 414 | DRIVGLOBAL X FDS | 131 | $3.8M | 0.00% | |
| 415 | HOLXHOLOGIC INC | 56 | $3.8M | 0.00% | |
| 416 | RFREGIONS FINANCIAL CORP NEW | 142 | $3.7M | 0.00% | |
| 417 | SHELSHELL PLC | 50 | $3.6M | 0.00% | |
| 418 | XELXCEL ENERGY INC | 45 | $3.6M | 0.00% | |
| 419 | BBAXJ P MORGAN EXCHANGE TRADED F | 62 | $3.5M | 0.00% | |
| 420 | TMUST-MOBILE US INC | 15 | $3.5M | 0.00% | |
| 421 | IWSISHARES TR | 25 | $3.5M | 0.00% | |
| 422 | ASAMER SPORTS INC | 100 | $3.5M | 0.00% | |
| 423 | SNASNAP ON INC | 10 | $3.5M | 0.00% | |
| 424 | WOPWOODSIDE ENERGY GROUP LTD | 226 | $3.4M | 0.00% | |
| 425 | ODVOSISKO DEVELOPMENT CORP | 1,000 | $3.4M | 0.00% | |
| 426 | CLXCLOROX CO DEL | 27 | $3.3M | 0.00% | |
| 427 | REMXVANECK ETF TRUST | 50 | $3.2M | 0.00% | |
| 428 | SYYSYSCO CORP | 38 | $3.1M | 0.00% | |
| 429 | RSRELIANCE INC | 11 | $3.1M | 0.00% | |
| 430 | ABNBAIRBNB INC | 25 | $3.1M | 0.00% | |
| 431 | VMCVULCAN MATLS CO | 10 | $3.0M | 0.00% | |
| 432 | TEAMATLASSIAN CORPORATION | 20 | $3.0M | 0.00% | |
| 433 | RELXRELX PLC | 63 | $3.0M | 0.00% | |
| 434 | PNWPINNACLE WEST CAP CORP | 33 | $2.9M | 0.00% | |
| 435 | OXY/WSOCCIDENTAL PETE CORP | 113 | $2.9M | 0.00% | |
| 436 | EWSISHARES INC | 100 | $2.9M | 0.00% | |
| 437 | RUMRUMBLE INC | 400 | $2.9M | 0.00% | |
| 438 | EDCONSOLIDATED EDISON INC | 29 | $2.8M | 0.00% | |
| 439 | CCLCARNIVAL CORP | 100 | $2.8M | 0.00% | |
| 440 | EMNEASTMAN CHEM CO | 44 | $2.7M | 0.00% | |
| 441 | CAGCONAGRA BRANDS INC | 140 | $2.7M | 0.00% | |
| 442 | NUAGNEW PAC METALS CORP | 1,000 | $2.7M | 0.00% | |
| 443 | SPTSSPDR SERIES TRUST | 90 | $2.6M | 0.00% | |
| 444 | VMDVIEMED HEALTHCARE INC | 375 | $2.6M | 0.00% | |
| 445 | ECATBLACKROCK ESG CAP ALLC TERM | 157 | $2.6M | 0.00% | |
| 446 | BRBROADRIDGE FINL SOLUTIONS IN | 11 | $2.6M | 0.00% | |
| 447 | BAXBAXTER INTL INC | 109 | $2.5M | 0.00% | |
| 448 | AMTAMERICAN TOWER CORP NEW | 13 | $2.5M | 0.00% | |
| 449 | ESEVERSOURCE ENERGY | 34 | $2.4M | 0.00% | |
| 450 | CMPSCOMPASS PATHWAYS PLC | 420 | $2.4M | 0.00% | |
| 451 | TACTRANSALTA CORP | 175 | $2.4M | 0.00% | |
| 452 | ELVAELECTROVAYA INC | 400 | $2.4M | 0.00% | |
| 453 | UPSTUPSTART HLDGS INC | 44 | $2.3M | 0.00% | |
| 454 | HSYHERSHEY CO | 12 | $2.3M | 0.00% | |
| 455 | RIGTRANSOCEAN LTD | 700 | $2.3M | 0.00% | |
| 456 | SAPSAP SE | 8 | $2.2M | 0.00% | |
| 457 | HBC2HSBC HLDGS PLC | 30 | $2.1M | 0.00% | |
| 458 | MRVLMARVELL TECHNOLOGY INC | 25 | $2.1M | 0.00% | |
| 459 | INGING GROEP N.V. | 77 | $2.0M | 0.00% | |
| 460 | RYAAYRYANAIR HOLDINGS PLC | 34 | $2.0M | 0.00% | |
| 461 | WABWABTEC | 10 | $2.0M | 0.00% | |
| 462 | CRSPCRISPR THERAPEUTICS AG | 30 | $2.0M | 0.00% | |
| 463 | PKGPACKAGING CORP AMER | 9 | $1.9M | 0.00% | |
| 464 | CLFCLEVELAND-CLIFFS INC NEW | 150 | $1.9M | 0.00% | |
| 465 | ENPHENPHASE ENERGY INC | 50 | $1.9M | 0.00% | |
| 466 | AONAON PLC | 5 | $1.8M | 0.00% | |
| 467 | NXPINXP SEMICONDUCTORS N V | 8 | $1.8M | 0.00% | |
| 468 | ZTSZOETIS INC | 12 | $1.8M | 0.00% | |
| 469 | BPBP PLC | 50 | $1.7M | 0.00% | |
| 470 | HLNHALEON PLC | 175 | $1.6M | 0.00% | |
| 471 | ITRINTEGRA RES CORP | 480 | $1.5M | 0.00% | |
| 472 | NFGNEW FOUND GOLD CORP | 600 | $1.4M | 0.00% | |
| 473 | ETENERGY TRANSFER L P | 75 | $1.3M | 0.00% | |
| 474 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 14 | $1.3M | 0.00% | |
| 475 | BKRBAKER HUGHES COMPANY | 25 | $1.2M | 0.00% | |
| 476 | DKNGDRAFTKINGS INC NEW | 30 | $1.1M | 0.00% | |
| 477 | BWXSPDR SERIES TRUST | 45 | $1.0M | 0.00% | |
| 478 | NCLHNORWEGIAN CRUISE LINE HLDG L | 37 | $895K | 0.00% | |
| 479 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 50 | $830K | 0.00% | |
| 480 | ICLRICON PLC | 4 | $769K | 0.00% | |
| 481 | BNTBROOKFIELD WEALTH SOL LTD | 8 | $528K | 0.00% | |
| 482 | LSPDLIGHTSPEED COMMERCE INC | 45 | $523K | 0.00% | |
| 483 | RNGRINGCENTRAL INC | 17 | $478K | 0.00% | |
| 484 | TDOCTELADOC HEALTH INC | 60 | $468K | 0.00% | |
| 485 | BBUBROOKFIELD BUSINESS PARTNERS | 14 | $442K | 0.00% | |
| 486 | BLDPBALLARD PWR SYS INC NEW | 100 | $293K | 0.00% | |
| 487 | ACBAURORA CANNABIS INC | 51 | $292K | 0.00% | |
| 488 | SCLXSCILEX HOLDING CO | 14 | $287K | 0.00% | |
| 489 | VTRSVIATRIS INC | 26 | $262K | 0.00% | |
| 490 | BBUCBROOKFIELD BUSINESS CORP | 6 | $198K | 0.00% | |
| 491 | NIONIO INC | 25 | $191K | 0.00% | |
| 492 | ONLORION PROPERTIES INC | 53 | $145K | 0.00% | |
| 493 | CVE/WSCENOVUS ENERGY INC | 10 | $119K | 0.00% | |
| 494 | DDD3-D SYS CORP DEL | 33 | $94K | 0.00% | |
| 495 | SERSERINA THERAPEUTICS INC | 8 | $41K | 0.00% | |
| 496 | SPIRSPIRE GLOBAL INC | 2 | $23K | 0.00% |
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