SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Pacifica Partners Inc.

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

Reported Value
$225M
Q4 2025
Positions
458
Filings on Record
27
2019–present window
Filed
Jan 9, 2026
original filing

Summary

Pacifica Partners Inc. reported $225M in U.S.-listed holdings across 458 positions for Q4 2025.

Its largest position, GOOG, represents 7.7% of the portfolio.

Compared with Q3 2025, the fund opened 22 new positions and exited 83.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+7.7%
Alphabet
New / Exited
22 / 83
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 83.4%ETP: 15.4%Other: 0.5%REIT: 0.4%ADR: 0.2%Other: 0.1%
  • Common Stock · 83.4% · $188M
  • ETP · 15.4% · $35M
  • Other · 0.5% · $1M
  • REIT · 0.4% · $901,835
  • ADR · 0.2% · $370,051
  • Other · 0.1% · $192,816

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+3.4K3.4K+$334,100$334,100
SELECT SECTOR SPDR TRNEW+940940+$135,637$135,637
MID-AMER APT CMNTYS INCNEW+625625+$86,956$86,956
XLCSELECT SECTOR SPDR TRNEW+325325+$37,992$37,992
INVESCO ACTVELY MNGD ETC FDNEW+2.0K2.0K+$26,387$26,387
OTXOPEN TEXT CORPNEW+432432+$13,687$13,687
CAECAE INCNEW+439439+$13,423$13,423
ISHARES TRNEW+273273+$12,138$12,138

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

Holdings — Q4 2025

332 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A7.72%$17M55.1K
2ESGDISHARES TRSHORT TREAS BD · IBOXX INV CP ETF · CORE S&P500 ETF · 0-3 MNTH TREASRY · 7-10 YR TRSY BD · CORE S&P MCP ETF · RUS MID CAP ETF · CORE MSCI EAFE · NATIONAL MUN ETF · U.S. REAL ES ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · CORE US AGGBD ET · CORE S&P SCP ETF · USD INV GRDE ETF · PFD AND INCM SEC · CORE S&P TTL STK · JPMORGAN USD EMG · ESG AW MSCI EAFE · SHRT NAT MUN ETF · MSCI ACWI ETF · MSCI EAFE ETF · U.S. TECH ETF · 20 YR TR BD ETF · US TREAS BD ETF · CORE S&P US VLU · 0-5YR HI YL CP · GL CLEAN ENE ETF · RUS 2000 VAL ETF · CORE 1 5 YR USD · RUS 1000 ETF · 3 7 YR TREAS BD · EAFE SML CP ETF · RUS MDCP VAL ETF · USD GRN BOND ETF · INTL DIV GRWTH · S&P 500 GRWT ETF · S&P MC 400VL ETF · SP SMCP600VL ETF · MSCI UK ETF NEW · MSCI EMG MKT ETF · IBOXX HI YD ETF · CORE DIV GRWTH · S&P MC 400GR ETF · US HLTHCARE ETF · 1 3 YR TREAS BD · LATN AMER 40 ETF · GLOBAL ENERG ETF7.72%$17M151.8K
3MSFTMICROSOFT CORPhistory →COM5.29%$12M25.2K
4LRCXLAM RESEARCH CORPhistory →COM NEW4.22%$9M51.3K
5VVISA INChistory →COM CL A3.41%$8M22.1K
6BNBROOKFIELD CORPhistory →CL A LTD VT SH3.23%$7M156.4K
7JPMJPMORGAN CHASE & CO.history →COM3.02%$7M20.9K
8RYROYAL BK CDAhistory →COM2.87%$6M37.9K
9CRCCANADIAN NAT RES LTDhistory →COM2.72%$6M178.8K
10CCOCAMECO CORPhistory →COM2.72%$6M62.4K
11PIMCO ETF TRACTIVE BD ETF · ENHAN SHRT MA AC · 0-5 HIGH YIELD2.67%$6M64.6K
12TDTORONTO DOMINION BK ONThistory →COM NEW2.66%$6M63.5K
13PEPPEPSICO INChistory →COM2.56%$6M40.5K
14WMTWALMART INChistory →COM2.41%$5M48.2K
15BBARRICK MNG CORPhistory →COM SHS2.41%$5M123.1K
16EXMOCEXXON MOBIL CORPhistory →COM2.30%$5M42.2K
17SUSUNCOR ENERGY INC NEWhistory →COM2.11%$5M104.1K
18JNJJOHNSON & JOHNSONhistory →COM2.06%$5M22.3K
19KMIKINDER MORGAN INC DELhistory →COM1.87%$4M151.6K
20SLBSCHLUMBERGER LTDhistory →COM STK1.77%$4M99.4K
21ENBENBRIDGE INChistory →COM1.59%$4M74.6K
22VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · S&P 500 ETF SHS · VALUE ETF · REAL ESTATE ETF · MID CAP ETF1.49%$3M10.3K
23CVECENOVUS ENERGY INCCOM · *W EXP 01/01/2021.44%$3M185.8K
24TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.35%$3M5.1K
25CIENCIENA CORPhistory →COM NEW1.33%$3M12.1K
26WFCWELLS FARGO CO NEWhistory →COM1.26%$3M29.8K
27CSCOCISCO SYS INChistory →COM1.13%$3M33.5K
28NTRNUTRIEN LTDhistory →COM1.06%$2M38.1K
29CNRCANADIAN NATL RY COhistory →COM1.05%$2M23.7K
30SANMSANMINA CORPORATIONhistory →COM1.00%$2M14.2K
31TTELUS CORPORATIONCOM0.93%$2M159.9K
32NKENIKE INCCL B0.87%$2M30.9K
33ADBEADOBE INCCOM0.80%$2M5.4K
34FCXFREEPORT-MCMORAN INCCL B0.78%$2M34.0K
35BACVERIZON COMMUNICATIONS INCCOM0.76%$2M42.0K
36MAMASTERCARD INCORPORATEDCL A0.74%$2M2.9K
37SPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD0.65%$1M31.6K
38MFCMANULIFE FINL CORPCOM0.64%$1M39.8K
39RCI/BROGERS COMMUNICATIONS INCCL B0.62%$1M36.6K
40TECK/BTECK RESOURCES LTDCL B0.57%$1M26.8K
41CATCATERPILLAR INCCOM0.49%$1M1.8K
42BIPCBROOKFIELD INFRASTRUCTURE COCOM SUB VTG A0.41%$922,86320.5K
43VGSHVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · SHORT TERM TREAS · INTER TERM TREAS0.39%$880,25711.5K
44COSTCOSTCO WHSL CORP NEWCOM0.36%$818,611958
45XLUSELECT SECTOR SPDR TRSBI INT-UTILS · TECHNOLOGY · FINANCIAL · SBI HEALTHCARE · INDL · SBI CONS DISCR · COMMUNICATION · SBI CONS STPLS · ENERGY · RL EST SEL SEC0.36%$800,60711.7K
46OREALTY INCOME CORPCOM0.35%$779,30113.6K
47OXYOCCIDENTAL PETE CORPCOM · *W EXP 08/03/2020.33%$747,98717.7K
48NOCNORTHROP GRUMMAN CORPCOM0.33%$743,7881.3K
49HDHOME DEPOT INCCOM0.33%$738,6712.1K
50WMBWILLIAMS COS INCCOM0.31%$693,69011.4K
51CLCOLGATE PALMOLIVE COCOM0.30%$677,5348.7K
52IMOIMPERIAL OIL LTDCOM NEW0.29%$655,9067.4K
53CHVCHEVRON CORP NEWCOM0.29%$645,5824.1K
54KGCKINROSS GOLD CORPCOM0.28%$638,25122.6K
55BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.27%$606,56911.4K
56NVDANVIDIA CORPORATIONCOM0.25%$554,8412.9K
57IBMINTERNATIONAL BUSINESS MACHSCOM0.23%$520,6191.8K
58HBMHUDBAY MINERALS INCCOM0.23%$519,86925.9K
59ISHARES INCCORE MSCI EMKT · MSCI CDA ETF · MSCI AUST ETF · MSCI SWITZERLAND · MSCI GERMANY ETF · MSCI MLY ETF NEW · MSCI THAILND ETF · MSCI SINGPOR ETF0.23%$518,9969.2K
60PPLPEMBINA PIPELINE CORPCOM0.23%$516,45813.4K
61FTSFORTIS INCCOM0.22%$496,5289.6K
62VANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND0.22%$489,2316.4K
63SPDR SERIES TRUSTS&P 600 SMCP VAL · PORTFOLIO S&P500 · BLOOMBERG HIGH Y · BLOOMBERG EMERGI · S&P BIOTECH · PRTFLO S&P500 VL · BLOOMBERG INVT · PRTFLO S&P500 GW0.21%$464,9146.4K
64BCEBCE INCCOM NEW0.20%$461,08619.5K
65ROKROCKWELL AUTOMATION INCCOM0.20%$457,9341.1K
66ABBVABBVIE INCCOM0.20%$456,3272.0K
67SPDR S&P 500 ETF TRTR UNIT0.20%$443,377649
68UNPUNION PAC CORPCOM0.19%$430,8891.9K
69PSXPHILLIPS 66COM0.19%$416,7793.2K
70INVESCO EXCH TRADED FD TR IIINTL CORP BD · SOLAR ETF · NASDAQ 100 ETF0.18%$397,17216.1K
71WFGWEST FRASER TIMBER CO LTDCOM0.16%$370,4645.9K
72LLYELI LILLY & COCOM0.16%$354,358328
73BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT0.15%$337,23812.1K
74NEENEXTERA ENERGY INCCOM0.14%$325,9054.0K
75CWCURTISS WRIGHT CORPCOM0.13%$286,190500
76CHUBB LIMITEDCOM0.12%$275,953890
77NVSNNOVARTIS AGSPONSORED ADR0.12%$274,8632.0K
78GMGENERAL MTRS COCOM0.12%$270,3203.3K
79TSLATESLA INCCOM0.12%$262,842600
80VANGUARD SPECIALIZED FUNDSDIV APP ETF0.12%$262,2101.2K
81VANECK ETF TRUSTGOLD MINERS ETF · BIOTECH ETF0.11%$255,9453.0K
82DIMENSIONAL ETF TRUSTUS TARGETED VLU0.11%$240,2004.0K
83GQ9SPDR GOLD TRGOLD SHS0.10%$232,994585
84VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · GLB EX US ETF0.10%$226,9433.7K
85VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.10%$225,1183.6K
86SHOPSHOPIFY INCCL A SUB VTG SHS0.10%$222,7781.4K
87NXENEXGEN ENERGY LTDCOM0.10%$213,87921.0K
88PNCPNC FINL SVCS GROUP INCCOM0.09%$211,037998
89TRANE TECHNOLOGIES PLCSHS0.09%$201,786507
90SCHWAB STRATEGIC TRUS BRD MKT ETF · US TIPS ETF · US SML CAP ETF · INT-TRM U.S TRES0.09%$198,8797.5K
91CMCANADIAN IMPERIAL BANK OF COCOM0.08%$185,8412.0K
92KOCOCA COLA COCOM0.08%$184,0672.7K
93CTVACORTEVA INCCOM0.08%$174,4142.6K
94ITWILLINOIS TOOL WKS INCCOM0.08%$172,405691
95NUENUCOR CORPCOM0.07%$161,269952
96ASML HOLDING N VN Y REGISTRY SHS0.07%$159,438137
97MCDMCDONALDS CORPCOM0.07%$157,392519
98MRKMERCK & CO INCCOM0.07%$155,4171.5K
99SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN · PHYSICAL GOLD TR0.07%$154,7793.5K
100FNVFRANCO NEV CORPCOM0.06%$146,066721

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 ↗.