Pacifica Partners Inc. Portfolio Holdings

Pacifica Partners Inc.

$214 Million
Q1 2025

Pacifica Partners Inc. has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $214 Million distributed in 540 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.4M, Microsoft Corp with a value of $9.42M, Amazon Com Inc with a value of $9.03M, Alphabet Inc. with a value of $8.94M, and Berkshire Hathaway Inc Class B with a value of $8.28M.

Examining the 13F form we can see an decrease of $5.2M in the current position value, from $219M to 214M.

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

Portfolio value $214 Million

Technology: $39.5 Million

Financial Services: $39.2 Million

Energy: $34.6 Million

ETFs: $29.7 Million

Communication Services: $14.1 Million

Consumer Cyclical: $12.9 Million

Consumer Defensive: $11.8 Million

Industrials: $11.1 Million

Other: $21.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BOND Pimco Active Bond Exchange Tra ETFs	$0	$5.94 Million 2.78% of portfolio	64,318	Q1 2025 Added 0.35%
SHV Ishares Tr ETFs	$0	$3.81 Million 1.78% of portfolio	34,509	Q1 2025 Added 14.84%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.69 Million 1.26% of portfolio	24,775	Q1 2025 Added 10.59%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.06 Million 0.96% of portfolio	7,520	Q1 2025 Reduced 3.55%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.98 Million 0.92% of portfolio	3,544	Q1 2025 Added 16.12%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.82 Million 0.85% of portfolio	20,158	Q1 2025 Reduced 1.81%
IEF Ishares Barclays ETFs	$0	$708,000 0.33% of portfolio	7,453	Q1 2025 Reduced 1.11%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$570,000 0.27% of portfolio	14,474	Q1 2025 Added 16.92%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$585,000 0.27% of portfolio	7,170	Q1 2025 Added 5.53%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$520,000 0.24% of portfolio	8,947	Q1 2025 Added 2.65%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$454,000 0.21% of portfolio	12,380	Q1 2025 Added 9.61%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$392,000 0.18% of portfolio	702	Q1 2025 Added 203.9%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$371,000 0.17% of portfolio	726	Q1 2025 Reduced 7.04%
VUG Vanguard Growth ETF ETFs	$0	$360,000 0.17% of portfolio	973	Q1 2025 Added 0.1%
PICB Invesco ETF Tr Ii Intl Corp Bd ETFs	$0	$340,000 0.16% of portfolio	15,300	Q1 2025 Added 6.32%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$252,000 0.12% of portfolio	3,231	Q1 2025 Reduced 1.67%
MUB Ishares National Muni Bond ETF ETFs	$0	$262,000 0.12% of portfolio	2,499	Q1 2025 Reduced 2.15%
VGT Vanguard Information Technolog ETFs	$0	$247,000 0.12% of portfolio	456	Q1 2023 Added 121.36%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$231,000 0.11% of portfolio	5,070	Q1 2025 Reduced 4.16%
XLU Utilities Sector Spdr ETFs	$0	$232,000 0.11% of portfolio	2,985	Q4 2024 Reduced 0.33%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$233,000 0.11% of portfolio	3,185	Q1 2025 Added 106.42%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$240,000 0.11% of portfolio	2,393	Q1 2025 Added 70.93%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$211,000 0.1% of portfolio	1,135	Q4 2024 Reduced 20.91%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$217,000 0.1% of portfolio	4,224	Q4 2023 Reduced 2.67%
VTV Vanguard Value ETF ETFs	$0	$205,000 0.1% of portfolio	1,203	Q1 2025 Reduced 11.09%
VIG Vanguard Dividend Appreciation ETFs	$0	$222,000 0.1% of portfolio	1,222	Q1 2025 Added 13.46%
GLD Spdr Gold Trust ETFs	$102B	$169,000 0.08% of portfolio	588	Q1 2025 Reduced 0.17%
IYR Ishares Tr ETFs	$0	$148,000 0.07% of portfolio	1,570	Q4 2021 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$140,000 0.07% of portfolio	1,779	Q1 2024 Reduced 38.63%
IWM Ishares Russell 2000 ETF ETFs	$0	$120,000 0.06% of portfolio	602	Q2 2024 Added 88.71%
IEFA Ishares Tr ETFs	$0	$123,000 0.06% of portfolio	1,611	Q1 2025 Reduced 18.06%
VEA Vanguard Ftse Developed Market ETFs	$0	$134,000 0.06% of portfolio	2,628	Q3 2024 Reduced 16.94%
IEMG Ishares Inc ETFs	$0	$105,000 0.05% of portfolio	1,967	Q1 2025 Reduced 13.23%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$100,000 0.05% of portfolio	965	Q1 2025 Reduced 13.3%
VGSH Vanguard ETFs	$0	$101,000 0.05% of portfolio	1,735	Q4 2024 Reduced 2.25%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$101,000 0.05% of portfolio	1,292	Q2 2024 New
VO Vanguard Mid Cap ETF ETFs	$0	$99,000 0.05% of portfolio	386	Q1 2025 Added 0.26%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$108,000 0.05% of portfolio	3,506	Q1 2025 Added 0.17%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$111,000 0.05% of portfolio	1,222	Q3 2024 Reduced 19.71%
VNQ Vanguard Specialized Funds Van ETFs	$0	$84,000 0.04% of portfolio	943	Q4 2024 Reduced 17.93%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$82,000 0.04% of portfolio	3,076	Q4 2024 Added 100.0%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$83,000 0.04% of portfolio	1,371	Q1 2025 Added 0.15%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$78,000 0.04% of portfolio	1,330	Q4 2024 Reduced 1.41%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$78,000 0.04% of portfolio	3,439	Q1 2025 Added 48.81%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$81,000 0.04% of portfolio	267	Q3 2024 Reduced 1.84%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$78,000 0.04% of portfolio	1,255	Q1 2025 Added 0.16%
EMB Ishares Tr ETFs	$0	$75,000 0.04% of portfolio	834	Q1 2025 Added 0.24%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$86,000 0.04% of portfolio	677	Q1 2025 Reduced 0.73%
EWC Ishares Msci Canada ETF ETFs	$0	$84,000 0.04% of portfolio	2,077	Q4 2024 Reduced 4.15%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$91,000 0.04% of portfolio	1,800	Q3 2024 Reduced 0.22%

Summary

Portfolio
No. of Stocks 540
Current Value $214 Million
Prior Value $219 Million
Filing
Period Q1 2025
Filing Date April 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 48 stocks
Additional Purchases 94 stocks
Sold out of 0 stocks
Reduced holdings in 88 stocks

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Pacifica Partners Inc. Portfolio Holdings