Pacifica Partners Inc. Portfolio Holdings

Pacifica Partners Inc.

  • $254 Million
  • Q3 2025

Pacifica Partners Inc. has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $254 Million distributed in 520 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.2M, Alphabet Inc. with a value of $13.7M, Microsoft Corp with a value of $12.6M, Amazon Com Inc with a value of $10.3M, and Applied Materials Inc with a value of $8.69M.

Examining the 13F form we can see an increase of $22.3M in the current position value, from $232M to 254M.

Below you can find more details about Pacifica Partners Inc. portfolio as well as his latest detailed transactions.

Portfolio value $254 Million
Technology: $50.6 Million
Financial Services: $47.8 Million
Energy: $38.4 Million
ETFs: $31.2 Million
Communication Services: $21.5 Million
Consumer Cyclical: $14.1 Million
Consumer Defensive: $13.9 Million
Industrials: $13.4 Million
Other: $22.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$15.2 Million 5.99% of portfolio
59,675
Q3 2025 Added 1.01%
$1.74T
$13.7 Million 5.38% of portfolio
56,114
Q3 2025 Reduced 1.38%
$3.78T
$12.6 Million 4.98% of portfolio
24,389
Q3 2025 Reduced 0.43%
$2.39T
$10.3 Million 4.04% of portfolio
46,726
Q3 2025 Reduced 1.04%
$197B
$8.69 Million 3.42% of portfolio
42,446
Q3 2025 Reduced 0.81%
$662B
$8.44 Million 3.33% of portfolio
16,794
Q3 2025 Added 0.22%
$522B
$7.22 Million 2.84% of portfolio
38,939
Q3 2025 Added 7.63%
$533B
$7 Million 2.76% of portfolio
20,499
Q3 2025 Added 5.3%
$881B
$6.72 Million 2.65% of portfolio
21,292
Q3 2025 Added 0.08%
$0
$6.11 Million 2.41% of portfolio
65,464
Q3 2025 Added 1.07%
$0
$5.99 Million 2.36% of portfolio
54,185
Q3 2025 Added 35.32%
$204B
$5.68 Million 2.24% of portfolio
40,457
Q3 2025 Added 6.79%
$38.8B
$5.66 Million 2.23% of portfolio
177,198
Q3 2025 Added 1.71%
$205B
$5.5 Million 2.17% of portfolio
37,324
Q3 2025 Reduced 1.31%
$36.7B
$5.28 Million 2.08% of portfolio
63,001
Q3 2025 Reduced 45.09%
$148B
$5.09 Million 2.01% of portfolio
63,716
Q3 2025 Reduced 1.14%
$413B
$4.94 Million 1.95% of portfolio
95,775
Q3 2025 Reduced 0.86%
$490B
$4.77 Million 1.88% of portfolio
42,284
Q3 2025 Reduced 1.0%
$258B
$4.59 Million 1.81% of portfolio
27,459
Q3 2025 Reduced 1.68%
$388B
$4.54 Million 1.79% of portfolio
28,065
Q3 2025 Reduced 0.6%
$60.5B
$4.35 Million 1.71% of portfolio
103,976
Q3 2025 Added 18.21%
$61.6B
$3.77 Million 1.49% of portfolio
133,292
Q3 2025 Added 10.59%
$96.7B
$3.76 Million 1.48% of portfolio
74,543
Q3 2025 Added 0.42%
$35B
$3.18 Million 1.25% of portfolio
186,984
Q3 2025 Reduced 1.24%
$52.4B
$2.98 Million 1.17% of portfolio
86,658
Q3 2025 Reduced 7.12%
$0
$2.88 Million 1.13% of portfolio
25,838
Q3 2025 Added 4.1%
$317B
$2.52 Million 0.99% of portfolio
30,051
Q3 2025 Reduced 0.47%
$20.7B
$2.51 Million 0.99% of portfolio
159,140
Q3 2025 Added 5.58%
$222B
$2.48 Million 0.98% of portfolio
5,119
Q3 2025 Added 3,181.41%
$28.4B
$2.38 Million 0.94% of portfolio
16,355
Q3 2025 Reduced 46.6%
$0
$2.34 Million 0.92% of portfolio
7,119
Q3 2025 Reduced 0.71%
$319B
$2.32 Million 0.92% of portfolio
33,962
Q3 2025 Reduced 0.29%
$0
$2.32 Million 0.91% of portfolio
3,469
Q3 2025 Added 2.82%
$64.7B
$2.31 Million 0.91% of portfolio
24,493
Q3 2025 Added 1.91%
$79.2B
$2.17 Million 0.86% of portfolio
31,178
Q3 2025 Added 8.41%
$172B
$2.08 Million 0.82% of portfolio
47,382
Q3 2025 Added 32.15%
$114B
$1.75 Million 0.69% of portfolio
8,087
Q3 2025 Reduced 0.35%
$32B
$1.72 Million 0.68% of portfolio
29,358
Q3 2025 Reduced 14.09%
$512B
$1.68 Million 0.66% of portfolio
2,952
Q3 2025 Reduced 1.14%
$9.27B
$1.66 Million 0.65% of portfolio
14,423
Q3 2025 Reduced 0.66%
$150B
$1.65 Million 0.65% of portfolio
27,788
Q3 2025 Reduced 13.33%
$57.4B
$1.34 Million 0.53% of portfolio
34,043
Q2 2025 Added 1.42%
$15.1B
$1.28 Million 0.5% of portfolio
37,078
Q3 2025 Reduced 7.13%
$64.9B
$1.24 Million 0.49% of portfolio
39,702
Q3 2025 Added 263.01%
$59.1B
$1.23 Million 0.49% of portfolio
15,705
Q3 2025 New
$80.2B
$1.23 Million 0.48% of portfolio
18,998
Q3 2025 Added 1.01%
$33.1B
$1.21 Million 0.48% of portfolio
48,715
Q3 2025 Reduced 1.42%
$21.4B
$1.18 Million 0.46% of portfolio
26,828
Q3 2025 Reduced 1.18%
$151B
$1.14 Million 0.45% of portfolio
3,232
Q3 2025 Added 165.79%

Summary

  • Portfolio
  • No. of Stocks 520
  • Current Value $254 Million
  • Prior Value $232 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 39 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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