Pacifica Partners Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Pacifica Partners Inc. reported 521 stock positions worth $246.4 million. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Apple (AAPL, 4.8%) and Amazon.com (AMZN, 4.3%). Compared with Q1 2025, it opened 41 new positions, sold out of 31, added to 82 and reduced 106. The biggest buy was Applied Materials (AMAT, shares +5%) and the biggest sale an exit from Barrick Gold (B).
- Most Recent 13F
- Q2 2026
- Location
- SURREY, Z4
- CIK
- 0001799900
- Portfolio Value
- $246.4M (Q2 2025)
- SEC Filing
- 0001799900-25-000004 ↗ filed Jul 14, 2025
Holdings Value
Holdings 521 stocks · $246.4M
| MSFT Microsoft Corp. | 4.93% | 24,495 | $12.1M | Reduce -2.3% |
| AAPL Apple Inc. | 4.82% | 59,081 | $11.9M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 4.28% | 47,217 | $10.5M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 4.12% | 56,898 | $10.1M | Reduce -0.6% |
| CCJ Cameco Corp. | 3.41% | 114,733 | $8.4M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.30% | 16,757 | $8.1M | Add +6.2% |
| AMAT Applied Materials Inc. | 3.18% | 42,791 | $7.8M | Add +4.9% |
| V Visa Inc. Class A | 2.75% | 19,468 | $6.8M | Reduce -0.3% |
| BN Brookfield Corp. | 2.65% | 106,339 | $6.5M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.48% | 21,276 | $6.1M | Reduce -1.5% |
| BOND PIMCO Active Bond Exchange-T | 2.41% | 64,770 | $5.9M | Add +0.7% |
| JNJ Johnson & Johnson | 2.24% | 36,177 | $5.5M | Add +3.1% |
| CNQ Canadian Natural Resources | 2.23% | 174,213 | $5.5M | Reduce -0.9% |
| LRCX Lam Research Corp. | 2.11% | 53,427 | $5.2M | Add +0.2% |
| PEP Pepsico Inc. | 2.01% | 37,885 | $5.0M | Add +53.1% |
| RY Royal Bank of Canada | 2.00% | 37,819 | $4.9M | Reduce -0.4% |
| WMT Walmart Inc. | 1.96% | 49,697 | $4.8M | Reduce -4.5% |
| TD Toronto-Dominion Bank | 1.91% | 64,452 | $4.7M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.90% | 42,711 | $4.7M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.85% | 96,605 | $4.6M | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.79% | 40,042 | $4.4M | Add +16.0% |
| AMD Advanced Micro Devices | 1.65% | 28,233 | $4.1M | Reduce -2.5% |
| RTX RTX Corp. | 1.64% | 27,929 | $4.0M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 1.42% | 120,524 | $3.5M | Add +11.6% |
| ENB Enbridge Inc. | 1.35% | 74,228 | $3.3M | Add +12.4% |
| SU Suncor Energy Inc. | 1.34% | 87,961 | $3.3M | Reduce -0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.29% | 93,298 | $3.2M | Reduce -0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.10% | 24,820 | $2.7M | Add +0.2% |
| CVE Cenovus Energy Inc. | 1.05% | 189,324 | $2.6M | Add +0.7% |
| CIEN Ciena Corp. | 1.02% | 30,625 | $2.5M | Reduce -0.3% |
| CNI Canadian Natl Railway Co. | 1.01% | 24,033 | $2.5M | Add +17.1% |
| WFC Wells Fargo & Co. | 0.97% | 30,193 | $2.4M | Add +1.5% |
| TU Telus Corp. | 0.97% | 150,728 | $2.4M | Reduce -4.1% |
| BEPC Brookfield Renewable Corp. | 0.97% | 73,481 | $2.4M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.95% | 34,060 | $2.3M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 7,170 | $2.2M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.85% | 3,374 | $2.1M | Reduce -4.8% |
| NKE Nike Inc. Class B | 0.84% | 28,760 | $2.1M | Add +0.1% |
| NTR Nutrien Ltd. | 0.81% | 34,173 | $2.0M | Add +0.0% |
| UL Unilever PLC | 0.79% | 32,061 | $2.0M | Reduce -0.3% |
| BA The Boeing Co. | 0.71% | 8,115 | $1.7M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.67% | 2,986 | $1.6M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.62% | 35,856 | $1.5M | Add +1518.0% |
| FCX Freeport-McMoran Inc. | 0.61% | 34,043 | $1.5M | Add +1.4% |
| SANM Sanmina Corp. | 0.58% | 14,519 | $1.4M | Reduce -18.6% |
| RCI Rogers Communications Inc. Class B | 0.47% | 39,923 | $1.2M | Reduce -1.2% |
| TECK Teck Resources Ltd.-CLS B | 0.45% | 27,148 | $1.1M | Add +0.1% |
| WFG West Fraser Timber Co. Ltd. | 0.44% | 14,881 | $1.1M | Add +0.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.42% | 18,808 | $1.0M | Reduce -0.3% |
| OXY Occidental Petroleum Corp. | 0.37% | 21,141 | $901K | Reduce -1.0% |
| HD Home Depot Inc. | 0.36% | 2,433 | $897K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.34% | 861 | $848K | Add +0.2% |
| NVDA Nvidia Corp. | 0.34% | 5,295 | $835K | Reduce -0.4% |
| MMM 3M Co. | 0.32% | 5,252 | $798K | Reduce -1.6% |
| O Realty Income Corp. | 0.31% | 13,563 | $773K | Add +2.2% |
| KGC Kinross Gold Corp. | 0.30% | 49,415 | $736K | No change |
| WMB Williams Cos Inc. | 0.30% | 11,703 | $733K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.29% | 1,866 | $718K | Add +3.5% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 7,443 | $710K | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.26% | 1,317 | $651K | No change |
| BAM Brookfield Asset Mgmt-A | 0.25% | 11,211 | $618K | Reduce -1.3% |
| SPEM State Street SP PTF Em ETF | 0.25% | 14,457 | $616K | Reduce -0.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.25% | 5,560 | $607K | Reduce -1.8% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 6,733 | $556K | Reduce -6.1% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 8,847 | $549K | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,058 | $546K | Add +1.3% |
| CVX Chevron Corp. | 0.22% | 3,692 | $531K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,828 | $530K | No change |
| PBA Pembina Pipeline Corp. | 0.21% | 13,620 | $508K | Add +362.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 820 | $504K | Add +16.8% |
| BCE Bce Inc. | 0.20% | 22,932 | $502K | Reduce -9.9% |
| ADBE Adobe Inc. | 0.19% | 1,216 | $469K | Add +6.8% |
| FTS Fortis Inc. | 0.19% | 9,820 | $465K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 10,980 | $443K | Reduce -11.3% |
| UNP Union Pacific Corp. | 0.17% | 1,818 | $421K | Reduce -1.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.17% | 8,456 | $411K | Add +9.2% |
| ROK Rockwell Automation Inc. | 0.15% | 1,149 | $379K | No change |
| ABBV Abbvie Inc. | 0.14% | 1,957 | $357K | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.14% | 626 | $355K | Reduce -13.8% |
| MFC Manulife Financial Corp. | 0.14% | 10,937 | $351K | Add +40.9% |
| PICB Invesco International Corpor | 0.14% | 14,600 | $350K | Reduce -4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 786 | $343K | Reduce -19.2% |
| SBUX Starbucks Corp. | 0.14% | 3,698 | $341K | Reduce -8.3% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 5,996 | $312K | Reduce -4.5% |
| BEP Brookfield Renewable Partner | 0.13% | 12,207 | $311K | No change |
| AMGN Amgen Inc. | 0.12% | 1,109 | $307K | Add +0.7% |
| T AT&T Inc. | 0.12% | 10,914 | $306K | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.12% | 456 | $299K | No change |
| HBM Hudbay Minerals Inc. | 0.11% | 25,921 | $272K | Add +6.7% |
| NEE Nextera Energy Inc. | 0.11% | 3,822 | $271K | Add +9.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 3,231 | $259K | No change |
| BND Vanguard Total Bond Market | 0.10% | 3,507 | $257K | Add +10.1% |
| GDX Vaneck Gold Miners ETF | 0.10% | 5,015 | $254K | Reduce -1.1% |
| CB Chubb Ltd. | 0.10% | 890 | $254K | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,207 | $246K | Reduce -1.2% |
| CW Curtiss-Wright Corp. | 0.10% | 500 | $244K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 2,393 | $241K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 2,960 | $241K | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.10% | 2,299 | $240K | Reduce -8.0% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 1,984 | $238K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Total filed on the 13F, all lines: $246.4M.
Portfolio Sells Q1 2025 → Q2 2025
| B Barrick Gold Corp. | Sold out | 0.00% | −1.61 |
| TLT iShares 20+ Year Treasury BD | Reduce -94.9% | 0.04% | −0.81 |
| AAPL Apple Inc. | Reduce -2.2% | 4.82% | −0.78 |
| SLB SLB Ltd. | Reduce -0.8% | 1.29% | −0.40 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 1.90% | −0.31 |
| V Visa Inc. Class A | Reduce -0.3% | 2.75% | −0.27 |
| CNQ Canadian Natural Resources | Reduce -0.9% | 2.23% | −0.17 |
| SU Suncor Energy Inc. | Reduce -0.1% | 1.34% | −0.14 |
| UL Unilever PLC | Reduce -0.3% | 0.79% | −0.13 |
| WMT Walmart Inc. | Reduce -4.5% | 1.96% | −0.11 |
| TU Telus Corp. | Reduce -4.1% | 0.97% | −0.07 |
| OXY Occidental Petroleum Corp. | Reduce -1.0% | 0.37% | −0.06 |
| BCE Bce Inc. | Reduce -9.9% | 0.20% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.67% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.1% | 0.23% | −0.04 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.14% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.1% | 0.29% | −0.04 |
| RTX RTX Corp. | Reduce -0.6% | 1.64% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -4.8% | 0.85% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Reduce -8.3% | 0.14% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -66.3% | 0.01% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.7% | 0.88% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -8.0% | 0.10% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -11.3% | 0.18% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Reduce -1.6% | 0.12% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -13.8% | 0.14% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -15.9% | 0.07% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -19.2% | 0.14% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Reduce -90.2% | 0.00% | −0.02 |
| WMB Williams Cos Inc. | Reduce -0.1% | 0.30% | −0.02 |
| UNP Union Pacific Corp. | Reduce -1.1% | 0.17% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -28.3% | 0.03% | −0.02 |
| MMM 3M Co. | Reduce -1.6% | 0.32% | −0.02 |
| PICB Invesco International Corpor | Reduce -4.6% | 0.14% | −0.02 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.01 |
| SPGI S&P Global Inc. | Reduce -90.9% | 0.00% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -4.5% | 0.13% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.8% | 0.10% | −0.01 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -13.4% | 0.03% | −0.01 |
| BLK BlackRock Inc. | Reduce -83.3% | 0.00% | −0.01 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -9.7% | 0.03% | −0.01 |
| RCI Rogers Communications Inc. Class B | Reduce -1.2% | 0.47% | −0.01 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.01 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -0.1% | 0.25% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| AMAT Applied Materials Inc. | Add +4.9% | 3.18% | +0.66 |
| VZ Verizon Communications Inc. | Add +1518.0% | 0.62% | +0.57 |
| LRCX Lam Research Corp. | Add +0.2% | 2.11% | +0.52 |
| PEP Pepsico Inc. | Add +53.1% | 2.01% | +0.30 |
| PBA Pembina Pipeline Corp. | Add +362.5% | 0.21% | +0.15 |
| BA The Boeing Co. | Add +0.3% | 0.71% | +0.15 |
| NKE Nike Inc. Class B | Add +0.1% | 0.84% | +0.11 |
| FCX Freeport-McMoran Inc. | Add +1.4% | 0.61% | +0.09 |
| CNI Canadian Natl Railway Co. | Add +17.1% | 1.01% | +0.09 |
| WFC Wells Fargo & Co. | Add +1.5% | 0.97% | +0.08 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.95% | +0.06 |
| SHV iShares 0-1 Year Treasury Bo | Add +16.0% | 1.79% | +0.06 |
| KMI Kinder Morgan Inc. | Add +11.6% | 1.42% | +0.05 |
| CAT Caterpillar Inc. | Add +3.5% | 0.29% | +0.04 |
| MFC Manulife Financial Corp. | Add +40.9% | 0.14% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.8% | 0.20% | +0.03 |
| HBM Hudbay Minerals Inc. | Add +6.7% | 0.11% | +0.03 |
| ITOT iShares Core S&P Total U.S. | New | 0.03% | +0.03 |
| GEHC GE Healthcare Technology | Add +710.5% | 0.03% | +0.03 |
| TECK Teck Resources Ltd.-CLS B | Add +0.1% | 0.45% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +42.4% | 0.09% | +0.03 |
| BEPC Brookfield Renewable Corp. | Add +0.1% | 0.97% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +39.9% | 0.07% | +0.02 |
| NTR Nutrien Ltd. | Add +0.0% | 0.81% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.02% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +112.1% | 0.03% | +0.01 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +117.7% | 0.03% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1562.5% | 0.02% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.22% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +33.2% | 0.04% | +0.01 |
| EWG iShares MSCI Germany ETF | New | 0.01% | +0.01 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.01% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.01% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.01% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.01% | +0.01 |
| URA Global X Uranium ETF | Add +1.2% | 0.02% | +0.01 |
| AVGO Broadcom Inc. | Add +8.9% | 0.02% | +0.01 |
| MU Micron Technology Inc. | Add +0.3% | 0.02% | +0.01 |
| AVLV Avantis US Large Cap Value | New | 0.01% | +0.01 |
| CLS Celestica Inc. | Add +50.0% | 0.01% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.01% | +0.01 |
| SO The Southern Co. | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.6% | 0.03% | +0.00 |
| AUPH Aurinia Pharmaceuticals Inc. | New | 0.00% | +0.00 |
| EQX Equinox Gold Corp. | New | 0.00% | +0.00 |
| DGRO iShares Core Dividend Growth | New | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +14.9% | 0.04% | +0.00 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.00% | +0.00 |
| LMT Lockheed Martin Corp. | New | 0.00% | +0.00 |
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 |