Pacifica Partners Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Pacifica Partners Inc. reported 433 stock positions worth $225.1 million. Its top holding was Alphabet Class C (GOOG) at 7.3% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Lam Research (LRCX, 4.2%). Compared with Q3 2025, it opened 22 new positions, sold out of 83, added to 103 and reduced 87. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +25%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- SURREY, Z4
- CIK
- 0001799900
- Portfolio Value
- $225.1M (Q4 2025)
- SEC Filing
- 0001799900-26-000001 ↗ filed Jan 9, 2026
Holdings Value
Holdings 433 stocks · $225.1M
| GOOG Alphabet Inc. Class C | 7.29% | 52,066 | $16.4M | Reduce -7.2% |
| MSFT Microsoft Corp. | 5.29% | 25,154 | $11.9M | Add +3.1% |
| LRCX Lam Research Corp. | 4.22% | 51,331 | $9.5M | Reduce -3.0% |
| V Visa Inc. Class A | 3.41% | 22,134 | $7.7M | Add +8.0% |
| SHV iShares 0-1 Year Treasury Bo | 3.32% | 67,756 | $7.5M | Add +25.1% |
| BN Brookfield Corp. | 3.23% | 156,447 | $7.3M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 3.02% | 20,901 | $6.8M | Reduce -1.8% |
| RY Royal Bank of Canada | 2.87% | 37,878 | $6.5M | Add +1.5% |
| CNQ Canadian Natural Resources | 2.72% | 178,792 | $6.1M | Add +0.9% |
| CCJ Cameco Corp. | 2.72% | 62,392 | $6.1M | Reduce -1.0% |
| TD Toronto-Dominion Bank | 2.66% | 63,493 | $6.0M | Reduce -0.3% |
| BOND PIMCO Active Bond Exchange-T | 2.65% | 64,061 | $6.0M | Reduce -2.1% |
| PEP Pepsico Inc. | 2.56% | 40,541 | $5.8M | Add +0.2% |
| WMT Walmart Inc. | 2.41% | 48,191 | $5.4M | Reduce -0.4% |
| B Barrick Mining Corp. | 2.41% | 123,108 | $5.4M | Reduce -18.3% |
| XOM Exxon Mobil Corp. | 2.30% | 42,238 | $5.2M | Reduce -0.1% |
| SU Suncor Energy Inc. | 2.11% | 104,072 | $4.7M | Add +0.1% |
| JNJ Johnson & Johnson | 2.06% | 22,310 | $4.6M | Reduce -42.7% |
| KMI Kinder Morgan Inc. | 1.87% | 151,631 | $4.2M | Add +13.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.77% | 99,373 | $4.0M | Add +14.7% |
| ENB Enbridge Inc. | 1.59% | 74,585 | $3.6M | Add +0.1% |
| CVE Cenovus Energy Inc. | 1.44% | 185,779 | $3.2M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 1.35% | 5,112 | $3.0M | Reduce -0.1% |
| CIEN Ciena Corp. | 1.33% | 12,130 | $3.0M | Reduce -25.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.29% | 26,318 | $2.9M | Add +1.9% |
| WFC Wells Fargo & Co. | 1.26% | 29,811 | $2.8M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 1.13% | 33,549 | $2.6M | Reduce -1.2% |
| NTR Nutrien Ltd. | 1.06% | 38,055 | $2.4M | Add +29.6% |
| CNI Canadian Natl Railway Co. | 1.05% | 23,684 | $2.4M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 1.05% | 3,432 | $2.4M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 6,968 | $2.3M | Reduce -2.1% |
| SANM Sanmina Corp. | 1.00% | 14,193 | $2.3M | Reduce -1.6% |
| TU Telus Corp. | 0.93% | 159,867 | $2.1M | Add +0.5% |
| NKE Nike Inc. Class B | 0.87% | 30,878 | $2.0M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.80% | 5,380 | $1.8M | Add +66.5% |
| FCX Freeport-McMoran Inc. | 0.78% | 33,953 | $1.8M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.76% | 41,990 | $1.7M | Reduce -11.4% |
| MA Mastercard Inc. Class A | 0.74% | 2,939 | $1.7M | Reduce -0.4% |
| MFC Manulife Financial Corp. | 0.64% | 39,773 | $1.4M | Add +0.2% |
| RCI Rogers Communications Inc. Class B | 0.62% | 36,583 | $1.4M | Reduce -1.3% |
| TECK Teck Resources Ltd.-CLS B | 0.57% | 26,793 | $1.3M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.49% | 1,826 | $1.1M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.43% | 3,068 | $967K | Reduce -1.9% |
| BIPC Brookfield Infrastructure-A | 0.41% | 20,465 | $923K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.36% | 958 | $819K | Add +14.1% |
| SPEM State Street SP PTF Em ETF | 0.36% | 16,847 | $805K | Add +7.1% |
| O Realty Income Corp. | 0.35% | 13,598 | $779K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 7,661 | $769K | Add +113.2% |
| OXY Occidental Petroleum Corp. | 0.33% | 17,596 | $746K | Reduce -3.3% |
| NOC Northrop Grumman Corp. | 0.33% | 1,270 | $744K | Reduce -3.0% |
| HD Home Depot Inc. | 0.33% | 2,136 | $739K | Add +5.5% |
| IEF iShares 7-10 Year Treasury B | 0.31% | 7,256 | $697K | Reduce -0.6% |
| WMB Williams Cos Inc. | 0.31% | 11,400 | $694K | Reduce -3.6% |
| CL Colgate-Palmolive Co. | 0.30% | 8,721 | $678K | Add +681.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 14,745 | $662K | Add +13.5% |
| IMO Imperial Oil Ltd. | 0.29% | 7,385 | $656K | Add +0.5% |
| CVX Chevron Corp. | 0.29% | 4,141 | $646K | Reduce -4.5% |
| KGC Kinross Gold Corp. | 0.28% | 22,625 | $638K | Reduce -53.6% |
| BAM Brookfield Asset Mgmt-A | 0.27% | 11,353 | $607K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 8,848 | $592K | Add +0.0% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 6,711 | $562K | No change |
| NVDA Nvidia Corp. | 0.25% | 2,938 | $555K | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,786 | $521K | Reduce -3.6% |
| HBM Hudbay Minerals Inc. | 0.23% | 25,921 | $520K | No change |
| PBA Pembina Pipeline Corp. | 0.23% | 13,436 | $516K | Reduce -0.7% |
| FTS Fortis Inc. | 0.22% | 9,586 | $497K | Add +0.5% |
| BCE Bce Inc. | 0.20% | 19,488 | $461K | Reduce -7.0% |
| ROK Rockwell Automation Inc. | 0.20% | 1,149 | $458K | No change |
| ABBV Abbvie Inc. | 0.20% | 1,990 | $456K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 649 | $443K | Reduce -5.5% |
| UNP Union Pacific Corp. | 0.19% | 1,858 | $431K | Add +0.8% |
| PSX Phillips 66 | 0.19% | 3,192 | $417K | No change |
| PICB Invesco International Corpor | 0.17% | 15,815 | $376K | Add +0.2% |
| WFG West Fraser Timber Co. Ltd. | 0.16% | 5,905 | $370K | Reduce -57.4% |
| LLY Eli Lilly & Co. | 0.16% | 328 | $354K | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 720 | $350K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.15% | 538 | $338K | Reduce -13.1% |
| BEP Brookfield Renewable Partner | 0.15% | 12,095 | $337K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 3,433 | $334K | New |
| NEE Nextera Energy Inc. | 0.14% | 4,027 | $326K | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 0.14% | 4,634 | $320K | Add +68.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 3,231 | $297K | No change |
| CW Curtiss-Wright Corp. | 0.13% | 500 | $286K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 3,058 | $276K | Add +286.1% |
| CB Chubb Ltd. | 0.12% | 890 | $276K | No change |
| NVS Novartis AG-Sponsored ADR | 0.12% | 1,984 | $275K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 6,292 | $272K | Add +6.3% |
| GM General Motors Co. | 0.12% | 3,338 | $270K | No change |
| TSLA Tesla Inc. | 0.12% | 600 | $263K | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,189 | $262K | Reduce -1.8% |
| BND Vanguard Total Bond Market | 0.12% | 3,504 | $259K | Add +15.3% |
| GDX Vaneck Gold Miners ETF | 0.11% | 2,930 | $251K | Add +17.7% |
| DFAT Dimensional US Target Value | 0.11% | 4,000 | $240K | No change |
| GLD SPDR Gold Shares | 0.10% | 585 | $233K | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 3,562 | $225K | Add +14.4% |
| MUB iShares National Muni Bond E | 0.10% | 2,099 | $225K | No change |
| SHOP Shopify Inc. Class A | 0.10% | 1,418 | $223K | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,128 | $217K | No change |
| NXE Nexgen Energy Ltd. | 0.10% | 21,000 | $214K | No change |
| PNC PNC Financial Services Group | 0.09% | 998 | $211K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Total filed on the 13F, all lines: $225.1M.
Portfolio Sells Q3 2025 → Q4 2025
| AAPL Apple Inc. | Sold out | 0.00% | −5.45 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −3.69 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −3.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −2.99 |
| BAC Bank of America Corp. | Sold out | 0.00% | −1.74 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.65 |
| RTX RTX Corp. | Sold out | 0.00% | −1.64 |
| BEPC Brookfield Renewable Corp. | Sold out | 0.00% | −0.93 |
| BA The Boeing Co. | Sold out | 0.00% | −0.62 |
| UL Unilever PLC | Reduce -99.0% | 0.01% | −0.58 |
| JNJ Johnson & Johnson | Reduce -42.7% | 2.06% | −0.54 |
| AIG American International Group | Sold out | 0.00% | −0.45 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.44 |
| MMM 3M Co. | Reduce -85.8% | 0.05% | −0.24 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.24 |
| WFG West Fraser Timber Co. Ltd. | Reduce -57.4% | 0.16% | −0.17 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.17 |
| KGC Kinross Gold Corp. | Reduce -53.6% | 0.28% | −0.16 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.13 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.12 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.09 |
| T AT&T Inc. | Reduce -50.6% | 0.06% | −0.05 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -99.0% | 0.00% | −0.03 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -69.5% | 0.02% | −0.02 |
| SBSI Southside Bancshares Inc. | Sold out | 0.00% | −0.02 |
| GLW Corning Inc. | Reduce -74.8% | 0.01% | −0.02 |
| CI The Cigna Group | Reduce -96.0% | 0.00% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -97.8% | 0.00% | −0.02 |
| URA Global X Uranium ETF | Reduce -74.3% | 0.01% | −0.02 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -94.0% | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -42.6% | 0.02% | −0.01 |
| AQN Algonquin Power & Utilities | Sold out | 0.00% | −0.01 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.01 |
| BTG B2GOLD Corp. | Sold out | 0.00% | −0.01 |
| AXP American Express Co. | Sold out | 0.00% | −0.01 |
| PAAS Pan American Silver Corp. | Reduce -59.8% | 0.01% | −0.01 |
| SILJ Amplify Junior Silver Miners | Sold out | 0.00% | −0.01 |
| RVT Royce Small-Cap Trust Inc. | Sold out | 0.00% | −0.01 |
| AEP American Electric Power | Sold out | 0.00% | −0.01 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.01 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.01 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.01 |
| CVI CVR Energy Inc. | Sold out | 0.00% | −0.01 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.01 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SHV iShares 0-1 Year Treasury Bo | Add +25.1% | 3.32% | +1.18 |
| RY Royal Bank of Canada | Add +1.5% | 2.87% | +0.90 |
| V Visa Inc. Class A | Add +8.0% | 3.41% | +0.86 |
| MSFT Microsoft Corp. | Add +3.1% | 5.29% | +0.75 |
| CNQ Canadian Natural Resources | Add +0.9% | 2.72% | +0.71 |
| SLB SLB Ltd. | Add +14.7% | 1.77% | +0.69 |
| SU Suncor Energy Inc. | Add +0.1% | 2.11% | +0.57 |
| KMI Kinder Morgan Inc. | Add +13.8% | 1.87% | +0.52 |
| PEP Pepsico Inc. | Add +0.2% | 2.56% | +0.49 |
| NTR Nutrien Ltd. | Add +29.6% | 1.06% | +0.47 |
| ADBE Adobe Inc. | Add +66.5% | 0.80% | +0.40 |
| ENB Enbridge Inc. | Add +0.1% | 1.59% | +0.27 |
| CL Colgate-Palmolive Co. | Add +681.5% | 0.30% | +0.27 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.9% | 1.29% | +0.26 |
| SGOV iShares 0-3 Month Treasury B | Add +113.2% | 0.34% | +0.21 |
| MFC Manulife Financial Corp. | Add +0.2% | 0.64% | +0.19 |
| IWR iShares Russell Mid-Cap ETF | New | 0.15% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +286.1% | 0.12% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +13.5% | 0.29% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +7.1% | 0.36% | +0.09 |
| COST Costco Wholesale Corp. | Add +14.1% | 0.36% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +68.5% | 0.14% | +0.08 |
| LLY Eli Lilly & Co. | Add +5.1% | 0.16% | +0.07 |
| XLK SS Technology Select Sector | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +4.6% | 0.25% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.26% | +0.06 |
| IMO Imperial Oil Ltd. | Add +0.5% | 0.29% | +0.06 |
| FTS Fortis Inc. | Add +0.5% | 0.22% | +0.05 |
| BAM Brookfield Asset Mgmt-A | Add +0.3% | 0.27% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +219.0% | 0.06% | +0.04 |
| GDX Vaneck Gold Miners ETF | Add +17.7% | 0.11% | +0.04 |
| MO Altria Group Inc. | Add +183.9% | 0.06% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +196.8% | 0.06% | +0.04 |
| HD Home Depot Inc. | Add +5.5% | 0.33% | +0.04 |
| MAA Mid-America Apartment Comm | New | 0.04% | +0.04 |
| UNP Union Pacific Corp. | Add +0.8% | 0.19% | +0.04 |
| WPM Wheaton Precious Metals Corp. | Add +125.0% | 0.05% | +0.04 |
| BND Vanguard Total Bond Market | Add +15.3% | 0.12% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +14.4% | 0.10% | +0.03 |
| PICB Invesco International Corpor | Add +0.2% | 0.17% | +0.03 |
| CM Can Imperial BK of Commerce | Add +15.4% | 0.08% | +0.03 |
| XLF SS Financial Select Sector | Add +352.8% | 0.04% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.16% | +0.03 |
| TU Telus Corp. | Add +0.5% | 0.93% | +0.03 |
| BIP Brookfield Infrastructure Pa | Add +1248.7% | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +108.7% | 0.05% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +6.3% | 0.12% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.2% | 0.07% | +0.02 |
| XLI SS Industrial Select Sector | Add +194.0% | 0.03% | +0.02 |
| KO The Coca-Cola Co. | Add +1.1% | 0.08% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -1.8% | 111 | $2K |
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 |