Pacifica Partners Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 513Value: $177.6MLatest: 2025Q1

Pacifica Partners Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 513 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "RNG",
  "GDX",
  "NTR",
  "TROW",
  "AES",
  null,
  "AQN",
  "BEP",
  null,
  "GIL",
  "BNT",
  "IMO",
  "HBM",
  "NXE",
  "BEPC",
  null,
  null,
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "MU",
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "GOOGL",
  "RIG",
  "AXP",
  "ABCL",
  "APOG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  null,
  "AVEM",
  "CP.TO",
  "BTZ",
  null,
  "CCI",
  "CMI",
  null,
  null,
  null,
  "DUK",
  "D",
  "EGO",
  null,
  null,
  "RUM",
  null,
  "RYAAY",
  null,
  null,
  null,
  "EXPD",
  null,
  null,
  "AG",
  null,
  "FCX",
  "NEWP",
  "DDD",
  "GD",
  "GILD",
  "GIS",
  null,
  "HON",
  "BLDP",
  "HD",
  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  "FTS",
  "FSM",
  "FNV",
  null,
  "UNP",
  "QCOM",
  "GROY",
  "HSBC",
  null,
  "ITW",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  null,
  "NWL",
  null,
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "MAG",
  "LCTX",
  "MEOH",
  "IVW",
  null,
  "PTN",
  "IJH",
  "SA",
  "SPIR",
  "SER",
  "SWK",
  "SSRM",
  "VERO",
  "IONS",
  "ODV",
  null,
  null,
  null,
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "TLRY",
  "SLF",
  "MRVL",
  "IFRX",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "ENPH",
  "EXC",
  "FICO",
  "FIS",
  "GE",
  "NVS",
  null,
  "OXY",
  "ICLR",
  "EMN",
  "ADM",
  null,
  "HSY",
  "FAST",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "VGIT",
  null,
  null,
  "EEM",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "INTC",
  "TU",
  "GEHC",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  null,
  "MGA",
  "AMGN",
  "PKG",
  "REGN",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SCHX",
  null,
  null,
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "VXF",
  "RCL",
  "VOE",
  "MRNA",
  "SCHW",
  "PDS",
  "ALC",
  null,
  null,
  "PNW",
  null,
  "VWO",
  "VRN.TO",
  "AS",
  "BTG",
  "VSS",
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  null,
  null,
  "TSCO",
  "SU",
  "IWN",
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  "BN.TO",
  "VYM",
  null,
  "DD",
  "TT",
  "AGCO",
  null,
  "LITE",
  "ADSK",
  "AON",
  "GM",
  null,
  "ALB",
  "APH",
  "AMD",
  "WAB",
  "TAP",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "WCN",
  "IR",
  "NCLH",
  "AEP",
  "BKR",
  "CMPS",
  "ES",
  null,
  null,
  "NFGC",
  "BIPC",
  null,
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  "CLF",
  null,
  null,
  "OVV",
  "ESGD",
  "AMC",
  "CEF",
  null,
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VNQI",
  "VALE",
  null,
  "VXUS",
  "VGLT",
  "VTWO",
  "BNDX",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VET",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VMD",
  "WMT",
  "WFG",
  "WFC",
  "WPM",
  "WMB",
  null,
  null,
  "WDS",
  "XEL",
  "XYL",
  "IUSG",
  null,
  "DNN",
  "CNQ",
  "AEM",
  "ET",
  "SCHA",
  "LSPD",
  "NOK",
  "JCI",
  "NXPI",
  "MFC",
  "KDP",
  "MKL",
  "CVI",
  "TER",
  "TTD",
  "TRMB",
  "TRP",
  "TDOC",
  "OTIS",
  "ONL",
  "PSX",
  "CRM",
  "TAC",
  null,
  "SANM",
  "SYY",
  null,
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "TRI.TO",
  "MCK",
  "PAAS",
  "UPST",
  "NUE",
  "FDX",
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BB",
  "BA",
  "BMY",
  "BBU",
  "BBUC",
  "BIP",
  "BAM.TO",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CARR",
  "CCL",
  "CBRE",
  "IGR",
  "CVE",
  "CVX",
  "CIEN",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CLSK",
  "CME",
  null,
  "KO",
  "CCEP",
  "CDE",
  "CMCSA",
  "CL",
  "COP",
  "CSTM",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CVS",
  "CW",
  "DHR",
  "DDOG",
  "DELL",
  "DAL",
  "DLR",
  "DOCU",
  null,
  null,
  "IJJ",
  "EFA",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "AWK",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 513
Total Value: 177624992
Accession Number: 0001799900-25-000002
Form Type: 13F-HR
CIK: pacifica-partners
Manager Name: Pacifica-Partners

Data Enrichment

80% identified

408 identified105 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

513 positions • $177.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 26

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Apple Inc.

AAPL|037833100

Shares:60.4K

Value:$12.3M

% of Portfolio:6.9% ($12.3M/$177.6M)

MICROSOFT CORP

MSFT|594918104

Shares:25.1K

Value:$9.4M

% of Portfolio:5.3% ($9.4M/$177.6M)

Alphabet Inc.

GOOG|02079K107

Shares:57.2K

Value:$8.7M

% of Portfolio:4.9% ($8.7M/$177.6M)

AMAZON COM INC

AMZN|023135106

Shares:47.5K

Value:$8.5M

% of Portfolio:4.8% ($8.5M/$177.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:15.8K

Value:$8.4M

% of Portfolio:4.7% ($8.4M/$177.6M)

VISA INC.

V|92826C839

Shares:19.5K

Value:$6.6M

% of Portfolio:3.7% ($6.6M/$177.6M)

72201R775

Shares:64.3K

Value:$6.0M

% of Portfolio:3.4% ($6.0M/$177.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:35.1K

Value:$5.6M

% of Portfolio:3.2% ($5.6M/$177.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:40.8K

Value:$5.5M

% of Portfolio:3.1% ($5.5M/$177.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:21.6K

Value:$4.9M

% of Portfolio:2.8% ($4.9M/$177.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:43.1K

Value:$4.8M

% of Portfolio:2.7% ($4.8M/$177.6M)

Walmart Inc.

WMT|931142103

Shares:52.0K

Value:$4.5M

% of Portfolio:2.6% ($4.5M/$177.6M)

464288679

Shares:34.5K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$177.6M)

PEPSICO INC

PEP|713448108

Shares:24.7K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$177.6M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:94.0K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$177.6M)

RTX Corp

RTX|75513E101

Shares:28.1K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$177.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:96.9K

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$177.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:53.3K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$177.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:108.0K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$177.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:29.0K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$177.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	60.4K	QoQ -1.69% (-1.0K) YoY -4.06% (-2.6K)	All Managers (Combined)	$12.3M	6.9% ($12.3M/$177.6M)	QoQ -18.12% (-$2.7M) YoY +14.12% (-$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	25.1K	QoQ -0.89% (-227) YoY -3.53% (-918)	All Managers (Combined)	$9.4M	5.3% ($9.4M/$177.6M)	QoQ -11.67% (-$1.2M) YoY -14.81% (-$1.6M)
Alphabet Inc.(GOOGcusip02079K107)	57.2K	QoQ -0.24% (-143) YoY +1.13% (+642)	All Managers (Combined)	$8.7M	4.9% ($8.7M/$177.6M)	QoQ -20.12% (-$2.2M) YoY +2.20% (+$188.6K)
AMAZON COM INC(AMZNcusip023135106)	47.5K	QoQ +3.37% (-1.6K) YoY +10.84% (+4.6K)	All Managers (Combined)	$8.5M	4.8% ($8.5M/$177.6M)	QoQ -16.27% (-$1.6M) YoY +10.09% (+$776.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	15.8K	QoQ -2.51% (-407) YoY -11.72% (-2.1K)	All Managers (Combined)	$8.4M	4.7% ($8.4M/$177.6M)	QoQ +14.62% (-$1.1M) YoY +14.29% (-$1.0M)
VISA INC.(Vcusip92826C839)	19.5K	QoQ -4.23% (-865) YoY -5.68% (-1.2K)	All Managers (Combined)	$6.6M	3.7% ($6.6M/$177.6M)	QoQ +3.31% (-$212.9K) YoY +13.86% (-$807.4K)
(cusip72201R775)✕	64.3K	QoQ +0.35% (+226) YoY -0.70% (-455)	All Managers (Combined)	$6.0M	3.4% ($6.0M/$177.6M)	QoQ +3.09% (+$179.4K) YoY +0.84% (-$50.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	35.1K	QoQ +0.12% (+43) YoY +25.98% (+7.2K)	All Managers (Combined)	$5.6M	3.2% ($5.6M/$177.6M)	QoQ +11.13% (+$562.2K) YoY +29.85% (+$1.3M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	40.8K	QoQ +9.36% (-3.5K) YoY +7.50% (-2.8K)	All Managers (Combined)	$5.5M	3.1% ($5.5M/$177.6M)	QoQ -9.56% (-$584.9K) YoY -30.06% (-$2.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	21.6K	QoQ -2.63% (-585) YoY -6.69% (-1.6K)	All Managers (Combined)	$4.9M	2.8% ($4.9M/$177.6M)	QoQ -7.22% (-$384.9K) YoY +9.60% (-$433.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	43.1K	QoQ -1.63% (-717) YoY -5.48% (-2.5K)	All Managers (Combined)	$4.8M	2.7% ($4.8M/$177.6M)	QoQ +3.03% (-$142.4K) YoY -7.26% (-$379.2K)
Walmart Inc.(WMTcusip931142103)	52.0K	QoQ -2.48% (-1.3K) YoY -15.73% (-9.7K)	All Managers (Combined)	$4.5M	2.6% ($4.5M/$177.6M)	QoQ -5.52% (-$265.4K) YoY +21.43% (-$800.8K)
(cusip464288679)✕	34.5K	QoQ +14.83% (+4.5K) YoY +87.62% (+16.1K)	All Managers (Combined)	$3.8M	2.1% ($3.8M/$177.6M)	QoQ +14.83% (+$490.9K) YoY +87.22% (+$1.8M)
PEPSICO INC(PEPcusip713448108)	24.7K	QoQ +22.51% (+4.5K) YoY +114.15% (+13.2K)	All Managers (Combined)	$3.7M	2.1% ($3.7M/$177.6M)	QoQ +23.47% (+$712.1K) YoY +87.95% (+$1.8M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	94.0K	QoQ -0.47% (-452) YoY -0.02% (-24)	All Managers (Combined)	$3.7M	2.1% ($3.7M/$177.6M)	QoQ +1.65% (-$60.0K) YoY -27.74% (-$1.4M)
RTX Corp(RTXcusip75513E101)	28.1K	QoQ +0.38% (+109) YoY -3.19% (-928)	All Managers (Combined)	$3.7M	2.1% ($3.7M/$177.6M)	QoQ +12.65% (+$411.0K) YoY +31.91% (-$885.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	96.9K	QoQ -0.88% (-865) YoY -4.14% (-4.2K)	All Managers (Combined)	$3.6M	2.0% ($3.6M/$177.6M)	QoQ -16.75% (-$725.1K) YoY -3.18% (-$118.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	53.3K	QoQ -1.26% (-685) YoY NEW(+53.3K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$177.6M)	QoQ -11.10% (-$434.6K) YoY NEW(+$3.5M)
KINDER MORGAN, INC.(KMIcusip49456B101)	108.0K	QoQ -1.68% (-1.9K) YoY -45.55% (-90.4K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$177.6M)	QoQ -3.12% (-$96.5K) YoY -15.95% (-$568.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	29.0K	QoQ -2.68% (-800) YoY +46.27% (-9.2K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$177.6M)	QoQ -24.33% (-$874.0K) YoY -23.13% (-$817.6K)