Pacifica Partners Inc. Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$225.1B
Holdings
435
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IYHISHARES TR | 160 | $10.0M | 0.00% | |
| 302 | PLDPROLOGIS INC. | 82 | $10.0M | 0.00% | |
| 303 | EOGEOG RES INC | 96 | $10.0M | 0.00% | |
| 304 | WELLWELLTOWER INC | 54 | $10.0M | 0.00% | |
| 305 | TJXTJX COS INC NEW | 68 | $10.0M | 0.00% | |
| 306 | INTUINTUIT | 15 | $9.0M | 0.00% | |
| 307 | CSTMCONSTELLIUM SE | 500 | $9.0M | 0.00% | |
| 308 | FLRNSPDR SERIES TRUST | 317 | $9.0M | 0.00% | |
| 309 | SHYISHARES TR | 118 | $9.0M | 0.00% | |
| 310 | QQQMINVESCO EXCH TRADED FD TR II | 38 | $9.0M | 0.00% | |
| 311 | XLRESELECT SECTOR SPDR TR | 246 | $9.0M | 0.00% | |
| 312 | ECLECOLAB INC | 37 | $9.0M | 0.00% | |
| 313 | DOWDOW INC | 350 | $8.0M | 0.00% | |
| 314 | DOVDOVER CORP | 43 | $8.0M | 0.00% | |
| 315 | ILFISHARES TR | 273 | $8.0M | 0.00% | |
| 316 | NVONOVO-NORDISK A S | 153 | $8.0M | 0.00% | |
| 317 | SPGIS&P GLOBAL INC | 16 | $8.0M | 0.00% | |
| 318 | FVIFORTUNA MNG CORP | 880 | $8.0M | 0.00% | |
| 319 | MDLZMONDELEZ INTL INC | 137 | $7.0M | 0.00% | |
| 320 | BBJPJ P MORGAN EXCHANGE TRADED F | 110 | $7.0M | 0.00% | |
| 321 | IXCISHARES TR | 185 | $7.0M | 0.00% | |
| 322 | SOBOSOUTH BOW CORP | 285 | $7.0M | 0.00% | |
| 323 | GRNYTIDAL TRUST I | 300 | $7.0M | 0.00% | |
| 324 | BBBLACKBERRY LTD | 2,000 | $7.0M | 0.00% | |
| 325 | CMICUMMINS INC | 14 | $7.0M | 0.00% | |
| 326 | METMETLIFE INC | 91 | $7.0M | 0.00% | |
| 327 | MSIMOTOROLA SOLUTIONS INC | 19 | $7.0M | 0.00% | |
| 328 | SSRMSSR MINING IN | 300 | $6.0M | 0.00% | |
| 329 | GSKGSK PLC | 140 | $6.0M | 0.00% | |
| 330 | NOKNOKIA CORP | 1,000 | $6.0M | 0.00% | |
| 331 | EQREQUITY RESIDENTIAL | 103 | $6.0M | 0.00% | |
| 332 | PGFINVESCO EXCHANGE TRADED FD T | 447 | $6.0M | 0.00% | |
| 333 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 85 | $6.0M | 0.00% | |
| 334 | VLOVALERO ENERGY CORP | 40 | $6.0M | 0.00% | |
| 335 | 8CWCROWN CASTLE INC | 69 | $6.0M | 0.00% | |
| 336 | JHXJAMES HARDIE INDS PLC | 250 | $5.0M | 0.00% | |
| 337 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17 | $5.0M | 0.00% | |
| 338 | LCIDLUCID GROUP INC | 500 | $5.0M | 0.00% | |
| 339 | AGFIRST MAJESTIC SILVER CORP | 340 | $5.0M | 0.00% | |
| 340 | BBHVANECK ETF TRUST | 25 | $4.0M | 0.00% | |
| 341 | SCHRSCHWAB STRATEGIC TR | 180 | $4.0M | 0.00% | |
| 342 | CBRECBRE GROUP INC | 29 | $4.0M | 0.00% | |
| 343 | MRVLMARVELL TECHNOLOGY INC | 49 | $4.0M | 0.00% | |
| 344 | GSGOLDMAN SACHS GROUP INC | 5 | $4.0M | 0.00% | |
| 345 | SWKSTANLEY BLACK & DECKER INC | 54 | $4.0M | 0.00% | |
| 346 | LHXL3HARRIS TECHNOLOGIES INC | 15 | $4.0M | 0.00% | |
| 347 | UBERUBER TECHNOLOGIES INC | 50 | $4.0M | 0.00% | |
| 348 | LCTXLINEAGE CELL THERAPEUTICS IN | 2,926 | $4.0M | 0.00% | |
| 349 | FTSLFIRST TR EXCHANGE-TRADED FD | 96 | $4.0M | 0.00% | |
| 350 | RFREGIONS FINANCIAL CORP NEW | 142 | $3.0M | 0.00% | |
| 351 | ASAMER SPORTS INC | 100 | $3.0M | 0.00% | |
| 352 | PFEPFIZER INC | 154 | $3.0M | 0.00% | |
| 353 | MRSHMARSH & MCLENNAN COS INC | 20 | $3.0M | 0.00% | |
| 354 | NUAGNEW PAC METALS CORP | 1,000 | $3.0M | 0.00% | |
| 355 | VETVERMILION ENERGY INC | 444 | $3.0M | 0.00% | |
| 356 | LDOSLEIDOS HOLDINGS INC | 20 | $3.0M | 0.00% | |
| 357 | XELXCEL ENERGY INC | 45 | $3.0M | 0.00% | |
| 358 | CIBRFIRST TR EXCHANGE TRADED FD | 50 | $3.0M | 0.00% | |
| 359 | ELVAELECTROVAYA INC | 400 | $3.0M | 0.00% | |
| 360 | CAGCONAGRA BRANDS INC | 210 | $3.0M | 0.00% | |
| 361 | DEODIAGEO PLC | 40 | $3.0M | 0.00% | |
| 362 | DRIVGLOBAL X FDS | 131 | $3.0M | 0.00% | |
| 363 | SHELSHELL PLC | 50 | $3.0M | 0.00% | |
| 364 | RSRELIANCE INC | 11 | $3.0M | 0.00% | |
| 365 | XYLXYLEM INC | 26 | $3.0M | 0.00% | |
| 366 | ODVOSISKO DEVELOPMENT CORP | 1,000 | $3.0M | 0.00% | |
| 367 | RCLROYAL CARIBBEAN GROUP | 12 | $3.0M | 0.00% | |
| 368 | CCLCARNIVAL CORP | 100 | $3.0M | 0.00% | |
| 369 | DELLDELL TECHNOLOGIES INC | 29 | $3.0M | 0.00% | |
| 370 | HWMHOWMET AEROSPACE INC | 10 | $2.0M | 0.00% | |
| 371 | HSYHERSHEY CO | 12 | $2.0M | 0.00% | |
| 372 | INGING GROEP N.V. | 77 | $2.0M | 0.00% | |
| 373 | WABWABTEC | 10 | $2.0M | 0.00% | |
| 374 | ESEVERSOURCE ENERGY | 34 | $2.0M | 0.00% | |
| 375 | CLFCLEVELAND-CLIFFS INC NEW | 150 | $2.0M | 0.00% | |
| 376 | EWSISHARES INC | 100 | $2.0M | 0.00% | |
| 377 | CMPSCOMPASS PATHWAYS PLC | 420 | $2.0M | 0.00% | |
| 378 | EDCONSOLIDATED EDISON INC | 29 | $2.0M | 0.00% | |
| 379 | EMNEASTMAN CHEM CO | 44 | $2.0M | 0.00% | |
| 380 | TMUST-MOBILE US INC | 15 | $2.0M | 0.00% | |
| 381 | VMCVULCAN MATLS CO | 10 | $2.0M | 0.00% | |
| 382 | RUMRUMBLE INC | 400 | $2.0M | 0.00% | |
| 383 | SYYSYSCO CORP | 38 | $2.0M | 0.00% | |
| 384 | MCOMOODYS CORP | 5 | $2.0M | 0.00% | |
| 385 | PNWPINNACLE WEST CAP CORP | 33 | $2.0M | 0.00% | |
| 386 | VMDVIEMED HEALTHCARE INC | 375 | $2.0M | 0.00% | |
| 387 | OXY/WSOCCIDENTAL PETE CORP | 111 | $2.0M | 0.00% | |
| 388 | RELXRELX PLC | 63 | $2.0M | 0.00% | |
| 389 | PLTRPALANTIR TECHNOLOGIES INC | 17 | $2.0M | 0.00% | |
| 390 | CLXCLOROX CO DEL | 27 | $2.0M | 0.00% | |
| 391 | SPYGSPDR SERIES TRUST | 24 | $2.0M | 0.00% | |
| 392 | RYAAYRYANAIR HOLDINGS PLC | 34 | $2.0M | 0.00% | |
| 393 | RIGTRANSOCEAN LTD | 700 | $2.0M | 0.00% | |
| 394 | TACTRANSALTA CORP | 175 | $2.0M | 0.00% | |
| 395 | WOPWOODSIDE ENERGY GROUP LTD | 172 | $2.0M | 0.00% | |
| 396 | AMTAMERICAN TOWER CORP NEW | 13 | $2.0M | 0.00% | |
| 397 | HLNHALEON PLC | 175 | $1.0M | 0.00% | |
| 398 | PKGPACKAGING CORP AMER | 9 | $1.0M | 0.00% | |
| 399 | ETENERGY TRANSFER L P | 75 | $1.0M | 0.00% | |
| 400 | AONAON PLC | 5 | $1.0M | 0.00% |