SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Pacifica Partners Inc.

CIK 0001799900 · 5455 152 STREET, SUITE 213, SURREY, Z4, V3S 5A5 · 604-576-8908

Reported Value
$280M
Q3 2025
Positions
520
Filings on Record
27
2019–present window
Filed
Oct 9, 2025
original filing

Summary

Pacifica Partners Inc. reported $280M in U.S.-listed holdings across 520 positions for Q3 2025.

Its largest position, AAPL, represents 5.5% of the portfolio.

Compared with Q2 2025, the fund opened 39 new positions and exited 66.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+35.1%
share of reported value
Largest Position
+5.5%
Apple
New / Exited
39 / 66
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $103MQ4 ’19Q1 ’20: $81MQ2 ’20: $90MQ3 ’20: $92MQ4 ’20: $104MQ4 ’20Q1 ’21: $121MQ2 ’21: $132MQ3 ’21: $137MQ4 ’21: $153MQ4 ’21Q1 ’22: $154MQ2 ’22: $145MQ3 ’22: $138MQ4 ’22: $147MQ4 ’22Q1 ’23: $166MQ2 ’23: $177MQ3 ’23: $184MQ4 ’23: $203MQ4 ’23Q1 ’24: $226MQ2 ’24: $233MQ3 ’24: $242MQ4 ’24: $231MQ4 ’24Q1 ’25: $219MQ2 ’25: $246MQ3 ’25: $280MQ4 ’25: $225MQ4 ’25Q1 ’26: $301Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.1%ETP: 11.3%Other: 1.0%ADR: 0.3%REIT: 0.3%Other: 0.1%
  • Common Stock · 87.1% · $243M
  • ETP · 11.3% · $31M
  • Other · 1.0% · $3M
  • ADR · 0.3% · $883,503
  • REIT · 0.3% · $855,063
  • Other · 0.1% · $240,691

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBARRICK MNG CORPNEW+150.7K150.7K+$5M$5M
AIGAMERICAN INTL GROUP INCNEW+15.7K15.7K+$1M$1M
SIISPROTT INCNEW+1.2K1.2K+$98,140$98,140
SBSISOUTHSIDE BANCSHARES INCNEW+2.0K2.0K+$55,600$55,600
EMAEMERA INCNEW+1.0K1.0K+$49,236$49,236
CEGCONSTELLATION ENERGY CORPNEW+108108+$37,868$37,868
PIMCO ETF TRNEW+364364+$36,516$36,516
J P MORGAN EXCHANGE TRADED FNEW+663663+$33,745$33,745

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.45%$15M59.7K
2GOOGALPHABET INChistory →CAP STK CL C4.93%$14M56.1K
3MSFTMICROSOFT CORPhistory →COM4.53%$13M24.4K
4ISHARES TRSHORT TREAS BD · IBOXX INV CP ETF · CORE S&P500 ETF4.00%$11M83.5K
5AMZNAMAZON COM INChistory →COM3.69%$10M46.7K
6AMATAPPLIED MATLS INChistory →COM3.31%$9M42.4K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.99%$8M16.8K
8LRCXLAM RESEARCH CORPhistory →COM NEW2.70%$8M52.9K
9JNJJOHNSON & JOHNSONhistory →COM2.59%$7M38.9K
10VVISA INChistory →COM CL A2.55%$7M20.5K
11BNBROOKFIELD CORPhistory →CL A LTD VT SH2.54%$7M104.9K
12JPMJPMORGAN CHASE & CO.history →COM2.37%$7M21.3K
13PIMCO ETF TRACTIVE BD ETF2.18%$6M65.5K
14PEPPEPSICO INChistory →COM2.07%$6M40.5K
15CRCCANADIAN NAT RES LTDhistory →COM1.98%$6M174.9K
16RYROYAL BK CDAhistory →COM1.95%$5M37.1K
17CCOCAMECO CORPhistory →COM1.88%$5M63.0K
18BBARRICK MNG CORPhistory →COM SHS1.81%$5M150.7K
19TDTORONTO DOMINION BK ONThistory →COM NEW1.79%$5M62.2K
20WMTWALMART INChistory →COM1.76%$5M48.4K
21BACBANK AMERICA CORPhistory →COM1.74%$5M95.8K
22EXMOCEXXON MOBIL CORPhistory →COM1.69%$5M42.3K
23AMDADVANCED MICRO DEVICES INChistory →COM1.65%$5M28.1K
24RTXRTX CORPORATIONhistory →COM1.64%$5M27.5K
25SUSUNCOR ENERGY INC NEWhistory →COM1.53%$4M103.9K
26KMIKINDER MORGAN INC DELhistory →COM1.35%$4M133.3K
27ENBENBRIDGE INChistory →COM1.26%$4M71.0K
28SLBSCHLUMBERGER LTDhistory →COM STK1.09%$3M86.7K
29TMOTHERMO FISHER SCIENTIFIC INCCOM0.97%$3M5.1K
30TTELUS CORPORATIONCOM0.90%$3M159.1K
31CIENCIENA CORPCOM NEW0.89%$2M16.4K
32WFCWELLS FARGO CO NEWCOM0.87%$2M30.1K
33VANGUARD INDEX FDSTOTAL STK MKT0.84%$2M7.1K
34CSCOCISCO SYS INCCOM0.84%$2M34.0K
35NKENIKE INCCL B0.83%$2M31.2K
36CNRCANADIAN NATL RY COCOM0.80%$2M23.8K
37CVECENOVUS ENERGY INCCOM0.79%$2M131.6K
38BACVERIZON COMMUNICATIONS INCCOM0.74%$2M47.4K
39BEPCBROOKFIELD RENEWABLE CORPCL A EX SUB VTG0.68%$2M53.6K
40BABOEING COCOM0.62%$2M8.1K
41MAMASTERCARD INCORPORATEDCL A0.61%$2M3.0K
42SANMSANMINA CORPORATIONCOM0.60%$2M14.4K
43NTRNUTRIEN LTDCOM0.59%$2M28.9K
44UNILEVER PLCSPON ADR NEW0.58%$2M27.8K
45FCXFREEPORT-MCMORAN INCCL B0.48%$1M34.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$301M474Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$225M458Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$280M520Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$246M547Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$219M540Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$231M507Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$242M532Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$233M558Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$226M543Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$203M581Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$184M570Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$177M511Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$166M521Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$147M499Jan 19, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$138M483Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$145M491Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$154M495Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$153M490Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$137M496Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$132M480Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$121M413Apr 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$104M391Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$92M356Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$90M383Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$81M382Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$103M371Feb 4, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.