Pacifica Partners Inc. Portfolio Holdings
Pacifica Partners Inc.
- $193 Million
- Q4 2025
Pacifica Partners Inc. has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $193 Million distributed in 458 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $14.9M, Microsoft Corp with a value of $12.8M, Ishares Tr with a value of $7.47M, Visa Inc. with a value of $7.21M, and Jpmorgan Chase & CO with a value of $6.28M.
Examining the 13F form we can see an decrease of $60.9M in the current position value, from $254M to 193M.
Below you can find more details about Pacifica Partners Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$193 Million
Energy: $40.1 Million
ETFs: $34.6 Million
Financial Services: $31 Million
Technology: $23.7 Million
Communication Services: $22 Million
Consumer Defensive: $13 Million
Healthcare: $9.06 Million
Basic Materials: $6.93 Million
Other: $12.5 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 458
- Current Value $193 Million
- Prior Value $254 Million
- Filing
- Period Q4 2025
- Filing Date January 08, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 22 stocks
- Additional Purchases 105 stocks
- Sold out of 0 stocks
- Reduced holdings in 86 stocks