Pacifica Partners Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Pacifica Partners Inc. reported 511 stock positions worth $219.1 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Alphabet Class C (GOOG, 4.0%). Compared with Q4 2024, it opened 47 new positions, sold out of 15, added to 94 and reduced 88. The biggest buy was Pepsico (PEP, shares +23%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SURREY, Z4
- CIK
- 0001799900
- Portfolio Value
- $219.1M (Q1 2025)
- SEC Filing
- 0001799900-25-000002 ↗ filed Apr 8, 2025
Holdings Value
Holdings 511 stocks · $219.1M
| AAPL Apple Inc. | 5.60% | 60,437 | $12.3M | Reduce -1.7% |
| MSFT Microsoft Corp. | 4.27% | 25,082 | $9.4M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 3.99% | 57,234 | $8.7M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 3.86% | 47,456 | $8.5M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.82% | 15,773 | $8.4M | Reduce -2.5% |
| V Visa Inc. Class A | 3.03% | 19,537 | $6.6M | Reduce -4.2% |
| BOND PIMCO Active Bond Exchange-T | 2.73% | 64,318 | $6.0M | Add +0.3% |
| JNJ Johnson & Johnson | 2.56% | 35,089 | $5.6M | Add +0.1% |
| AMAT Applied Materials Inc. | 2.52% | 40,803 | $5.5M | Add +9.4% |
| BN Brookfield Corp. | 2.45% | 106,732 | $5.4M | Add +8.1% |
| CNQ Canadian Natural Resources | 2.40% | 175,818 | $5.3M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 2.26% | 21,605 | $4.9M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 2.21% | 43,079 | $4.8M | Reduce -1.6% |
| CCJ Cameco Corp. | 2.16% | 115,794 | $4.7M | Reduce -3.5% |
| WMT Walmart Inc. | 2.07% | 52,013 | $4.5M | Reduce -2.5% |
| RY Royal Bank of Canada | 2.00% | 37,967 | $4.4M | Reduce -5.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.73% | 34,509 | $3.8M | Add +14.8% |
| TD Toronto-Dominion Bank | 1.73% | 64,702 | $3.8M | Reduce -1.6% |
| PEP Pepsico Inc. | 1.71% | 24,748 | $3.7M | Add +22.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.68% | 94,047 | $3.7M | Reduce -0.5% |
| RTX RTX Corp. | 1.67% | 28,099 | $3.7M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.65% | 96,863 | $3.6M | Reduce -0.9% |
| B Barrick Gold Corp. | 1.61% | 181,936 | $3.5M | Reduce -1.7% |
| LRCX Lam Research Corp. | 1.59% | 53,330 | $3.5M | Reduce -1.3% |
| SU Suncor Energy Inc. | 1.48% | 88,021 | $3.2M | Reduce -0.8% |
| ENB Enbridge Inc. | 1.37% | 66,023 | $3.0M | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 1.37% | 108,045 | $3.0M | Reduce -1.7% |
| AMD Advanced Micro Devices | 1.24% | 28,969 | $2.7M | Reduce -2.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.23% | 24,775 | $2.7M | Add +10.6% |
| CVE Cenovus Energy Inc. | 1.11% | 188,019 | $2.4M | Add +7.7% |
| TU Telus Corp. | 1.04% | 157,118 | $2.3M | Reduce -1.5% |
| BEPC Brookfield Renewable Corp. | 0.94% | 73,436 | $2.1M | Add +24.2% |
| CNI Canadian Natl Railway Co. | 0.92% | 20,518 | $2.0M | Add +2.1% |
| UL Unilever PLC | 0.92% | 32,165 | $2.0M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 7,520 | $2.0M | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.89% | 29,738 | $2.0M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.89% | 33,905 | $1.9M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.87% | 3,544 | $1.9M | Add +16.1% |
| TLT iShares 20+ Year Treasury BD | 0.85% | 20,158 | $1.9M | Reduce -1.8% |
| NTR Nutrien Ltd. | 0.79% | 34,163 | $1.7M | Add +47.0% |
| CIEN Ciena Corp. | 0.79% | 30,713 | $1.7M | Reduce -8.8% |
| NKE Nike Inc. Class B | 0.73% | 28,725 | $1.6M | Add +77.2% |
| MA Mastercard Inc. Class A | 0.73% | 2,999 | $1.6M | Reduce -2.0% |
| SANM Sanmina Corp. | 0.56% | 17,828 | $1.2M | Reduce -7.7% |
| BA The Boeing Co. | 0.56% | 8,095 | $1.2M | Reduce -8.8% |
| FCX Freeport-McMoran Inc. | 0.51% | 33,567 | $1.1M | Reduce -0.8% |
| WFG West Fraser Timber Co. Ltd. | 0.50% | 14,781 | $1.1M | Add +10.6% |
| RCI Rogers Communications Inc. Class B | 0.48% | 40,413 | $1.1M | Reduce -1.4% |
| OXY Occidental Petroleum Corp. | 0.43% | 21,361 | $938K | Reduce -4.9% |
| TECK Teck Resources Ltd.-CLS B | 0.42% | 27,118 | $924K | Reduce -2.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.42% | 18,863 | $914K | Reduce -0.1% |
| HD Home Depot Inc. | 0.39% | 2,427 | $863K | Add +1.6% |
| COST Costco Wholesale Corp. | 0.38% | 859 | $831K | Reduce -5.3% |
| O Realty Income Corp. | 0.35% | 13,276 | $758K | Add +1363.7% |
| MMM 3M Co. | 0.34% | 5,337 | $746K | No change |
| IEF iShares 7-10 Year Treasury B | 0.33% | 7,453 | $718K | Reduce -1.1% |
| WMB Williams Cos Inc. | 0.32% | 11,713 | $691K | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.31% | 1,317 | $679K | Reduce -0.5% |
| KGC Kinross Gold Corp. | 0.29% | 49,415 | $625K | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 7,170 | $588K | Add +5.5% |
| BCE Bce Inc. | 0.26% | 25,447 | $577K | Reduce -7.5% |
| CVX Chevron Corp. | 0.26% | 3,692 | $576K | Add +3.2% |
| SPEM State Street SP PTF Em ETF | 0.26% | 14,474 | $563K | Add +16.9% |
| CAT Caterpillar Inc. | 0.25% | 1,802 | $551K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.25% | 5,660 | $544K | No change |
| NVDA Nvidia Corp. | 0.25% | 5,315 | $541K | Add +176.1% |
| BAM Brookfield Asset Mgmt-A | 0.24% | 11,361 | $534K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 8,947 | $497K | Add +2.6% |
| FTS Fortis Inc. | 0.21% | 9,820 | $464K | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,019 | $455K | Reduce -7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,828 | $445K | Add +0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 12,380 | $444K | Add +9.6% |
| ADBE Adobe Inc. | 0.19% | 1,138 | $418K | Add +193.3% |
| UNP Union Pacific Corp. | 0.19% | 1,838 | $412K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.18% | 2,007 | $404K | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 702 | $377K | Add +203.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.16% | 7,744 | $360K | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 0.16% | 726 | $359K | Reduce -7.0% |
| SBUX Starbucks Corp. | 0.16% | 4,033 | $356K | Reduce -0.6% |
| PICB Invesco International Corpor | 0.16% | 15,300 | $347K | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 973 | $346K | Add +0.1% |
| AMGN Amgen Inc. | 0.16% | 1,101 | $341K | Add +0.3% |
| T AT&T Inc. | 0.14% | 11,095 | $317K | No change |
| ADM Archer-Daniels-Midland Co. | 0.14% | 6,281 | $299K | Reduce -5.1% |
| ROK Rockwell Automation Inc. | 0.13% | 1,149 | $275K | No change |
| BEP Brookfield Renewable Partner | 0.13% | 12,207 | $274K | Reduce -0.9% |
| MUB iShares National Muni Bond E | 0.12% | 2,499 | $264K | Reduce -2.1% |
| CB Chubb Ltd. | 0.12% | 850 | $257K | No change |
| NEE Nextera Energy Inc. | 0.12% | 3,494 | $252K | Add +3.3% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 2,393 | $240K | Add +70.9% |
| LLY Eli Lilly & Co. | 0.11% | 304 | $240K | Add +3.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 3,231 | $238K | Reduce -1.7% |
| MFC Manulife Financial Corp. | 0.11% | 7,762 | $238K | Add +109.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 2,985 | $236K | No change |
| BND Vanguard Total Bond Market | 0.11% | 3,185 | $235K | Add +106.4% |
| VGT Vanguard Info Tech ETF | 0.11% | 456 | $233K | No change |
| GDX Vaneck Gold Miners ETF | 0.11% | 5,070 | $232K | Reduce -4.2% |
| ABT Abbott Laboratories | 0.10% | 1,744 | $230K | Add +8.2% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,222 | $229K | Add +13.5% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 1,984 | $223K | Reduce -18.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Total filed on the 13F, all lines: $219.1M.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.7% | 5.60% | −0.88 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.78 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 3.99% | −0.74 |
| PG The Procter & Gamble Co. | Reduce -98.4% | 0.01% | −0.61 |
| CCJ Cameco Corp. | Reduce -3.5% | 2.16% | −0.54 |
| CIEN Ciena Corp. | Reduce -8.8% | 0.79% | −0.42 |
| AMD Advanced Micro Devices | Reduce -2.7% | 1.24% | −0.31 |
| MSFT Microsoft Corp. | Reduce -0.9% | 4.27% | −0.31 |
| BAC Bank of America Corp. | Reduce -0.9% | 1.65% | −0.23 |
| DE Deere & Co. | Sold out | 0.00% | −0.19 |
| AEP American Electric Power | Reduce -98.5% | 0.00% | −0.15 |
| LRCX Lam Research Corp. | Reduce -1.3% | 1.59% | −0.10 |
| BA The Boeing Co. | Reduce -8.8% | 0.56% | −0.10 |
| TECK Teck Resources Ltd.-CLS B | Reduce -2.8% | 0.42% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.5% | 0.91% | −0.07 |
| RY Royal Bank of Canada | Reduce -5.1% | 2.00% | −0.07 |
| SANM Sanmina Corp. | Reduce -7.7% | 0.56% | −0.07 |
| MDT Medtronic PLC | Reduce -88.7% | 0.01% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -7.0% | 0.21% | −0.06 |
| RCI Rogers Communications Inc. Class B | Reduce -1.4% | 0.48% | −0.06 |
| OXY Occidental Petroleum Corp. | Reduce -4.9% | 0.43% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 2.26% | −0.05 |
| BEPC Brookfield Renewable Cor-A | Sold out | 0.00% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -0.8% | 0.51% | −0.04 |
| DNN Denison Mines Corp. | Reduce -32.7% | 0.03% | −0.03 |
| NXE Nexgen Energy Ltd. | Reduce -9.1% | 0.04% | −0.03 |
| TSLA Tesla Inc. | Reduce -2.4% | 0.07% | −0.03 |
| CNQ Canadian Natural Resources | Reduce -1.7% | 2.40% | −0.02 |
| BNS Bank of Nova Scotia | Reduce -0.1% | 0.42% | −0.02 |
| BIPC Brookfield Infrastructure-A | Reduce -24.7% | 0.06% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -39.5% | 0.03% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -7.0% | 0.16% | −0.02 |
| GIB Cgi Inc. | Sold out | 0.00% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.7% | 0.11% | −0.01 |
| IT Gartner Inc. | Sold out | 0.00% | −0.01 |
| BCE Bce Inc. | Reduce -7.5% | 0.26% | −0.01 |
| DHR Danaher Corp. | Reduce -10.0% | 0.06% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -75.5% | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.3% | 0.04% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -0.0% | 0.89% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -80.3% | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -10.5% | 0.04% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -5.3% | 0.05% | −0.01 |
| CMI Cummins Inc. | Reduce -78.1% | 0.00% | −0.01 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.01 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.01 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -4.1% | 0.16% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -5.1% | 0.14% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.1% | 0.09% | −0.01 |
| TGT Target Corp. | Reduce -76.9% | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| PEP Pepsico Inc. | Add +22.5% | 1.71% | +0.40 |
| JNJ Johnson & Johnson | Add +0.1% | 2.56% | +0.38 |
| NTR Nutrien Ltd. | Add +47.0% | 0.79% | +0.34 |
| O Realty Income Corp. | Add +1363.7% | 0.35% | +0.33 |
| SHV iShares 0-1 Year Treasury Bo | Add +14.8% | 1.73% | +0.30 |
| RTX RTX Corp. | Add +0.4% | 1.67% | +0.27 |
| BEPC Brookfield Renewable Corp. | Add +24.2% | 0.94% | +0.23 |
| BOND PIMCO Active Bond Exchange-T | Add +0.3% | 2.73% | +0.22 |
| NKE Nike Inc. Class B | Add +77.2% | 0.73% | +0.21 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +10.6% | 1.23% | +0.20 |
| NVDA Nvidia Corp. | Add +176.1% | 0.25% | +0.13 |
| ADBE Adobe Inc. | Add +193.3% | 0.19% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +203.9% | 0.17% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +16.1% | 0.87% | +0.10 |
| HBM Hudbay Minerals Inc. | Add +1126.5% | 0.08% | +0.07 |
| MFC Manulife Financial Corp. | Add +109.4% | 0.11% | +0.06 |
| BND Vanguard Total Bond Market | Add +106.4% | 0.11% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +16.9% | 0.26% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +70.9% | 0.11% | +0.05 |
| IMO Imperial Oil Ltd. | Add +141.1% | 0.08% | +0.05 |
| CNI Canadian Natl Railway Co. | Add +2.1% | 0.92% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.6% | 0.20% | +0.04 |
| CVX Chevron Corp. | Add +3.2% | 0.26% | +0.04 |
| WMB Williams Cos Inc. | Add +0.4% | 0.32% | +0.03 |
| AMGN Amgen Inc. | Add +0.3% | 0.16% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +5.5% | 0.27% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.20% | +0.03 |
| ABBV Abbvie Inc. | Add +0.8% | 0.18% | +0.03 |
| ABT Abbott Laboratories | Add +8.2% | 0.10% | +0.03 |
| PICB Invesco International Corpor | Add +6.3% | 0.16% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.89% | +0.02 |
| PBA Pembina Pipeline Corp. | Add +34.2% | 0.05% | +0.02 |
| FSTA Fidelity MSCI Cons Stap Indx | New | 0.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +13.5% | 0.10% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +48.8% | 0.04% | +0.01 |
| MCD McDonald's Corp. | Add +5.2% | 0.08% | +0.01 |
| PM Philip Morris International | Add +115.0% | 0.02% | +0.01 |
| EWA iShares MSCI Australia ETF | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +3.3% | 0.12% | +0.01 |
| LLY Eli Lilly & Co. | Add +3.0% | 0.11% | +0.01 |
| FAST Fastenal Co. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +5.0% | 0.05% | +0.01 |
| GD General Dynamics Corp. | Add +625.0% | 0.01% | +0.01 |
| UPS United Parcel Service Class B | Add +91.0% | 0.02% | +0.01 |
| WFG West Fraser Timber Co. Ltd. | Add +10.6% | 0.50% | +0.01 |
| PAAS Pan American Silver Corp. | Add +11.3% | 0.03% | +0.01 |
| CL Colgate-Palmolive Co. | Add +4.1% | 0.05% | +0.01 |
| PGR Progressive Corp. | New | 0.01% | +0.01 |
| LIN Linde PLC | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -11.0% | 113 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 423 | $331.6M | GOOG, AMAT, AAPL, LRCX, AMD |
| Q1 2026 | 450 | $301.2M | GOOG, AAPL, AMAT, MSFT, LRCX |
| Q4 2025 | 433 | $225.1M | GOOG, MSFT, LRCX, V, SHV |
| Q3 2025 | 494 | $279.5M | AAPL, GOOG, MSFT, AMZN, AMAT |
| Q2 2025 | 521 | $246.4M | MSFT, AAPL, AMZN, GOOG, CCJ |
| Q1 2025 | 511 | $219.1M | AAPL, MSFT, GOOG, AMZN, BRK.B |
| Q4 2024 | 479 | $231.4M | AAPL, GOOG, MSFT, AMZN, BRK.B |
| Q3 2024 | 501 | $242.2M | AAPL, MSFT, GOOG, AMZN, AMAT |
| Q2 2024 | 528 | $233.0M | AAPL, MSFT, GOOG, AMAT, AMZN |
| Q1 2024 | 508 | $225.6M | MSFT, AAPL, GOOG, AMAT, AMZN |