Pacifica Partners Inc. Portfolio Holdings

Pacifica Partners Inc.

  • $232 Million
  • Q2 2025

Pacifica Partners Inc. has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $232 Million distributed in 547 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.2M, Apple Inc. with a value of $12.1M, Amazon Com Inc with a value of $10.4M, Alphabet Inc. with a value of $10.1M, and Cameco Corp with a value of $8.52M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $214M to 232M.

Below you can find more details about Pacifica Partners Inc. portfolio as well as his latest detailed transactions.

Portfolio value $232 Million
Technology: $45.3 Million
Financial Services: $42.8 Million
Energy: $38.1 Million
ETFs: $29.4 Million
Communication Services: $17 Million
Consumer Cyclical: $14.4 Million
Consumer Defensive: $13.4 Million
Industrials: $12.7 Million
Other: $18.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$12.2 Million 5.26% of portfolio
24,495
Q2 2025 Reduced 2.34%
$3.41T
$12.1 Million 5.23% of portfolio
59,081
Q2 2025 Reduced 2.24%
$2.34T
$10.4 Million 4.47% of portfolio
47,217
Q2 2025 Reduced 0.5%
$1.16T
$10.1 Million 4.36% of portfolio
56,898
Q2 2025 Reduced 0.59%
$33.3B
$8.52 Million 3.68% of portfolio
114,733
Q2 2025 Reduced 0.92%
$631B
$8.14 Million 3.52% of portfolio
16,757
Q2 2025 Added 6.24%
$166B
$7.83 Million 3.38% of portfolio
42,791
Q2 2025 Added 4.87%
$574B
$6.91 Million 2.99% of portfolio
19,468
Q2 2025 Reduced 0.35%
$853B
$6.17 Million 2.66% of portfolio
21,276
Q2 2025 Reduced 1.52%
$0
$5.97 Million 2.58% of portfolio
64,770
Q2 2025 Added 0.7%
$430B
$5.53 Million 2.39% of portfolio
36,177
Q2 2025 Added 3.1%
$35.3B
$5.47 Million 2.36% of portfolio
174,213
Q2 2025 Reduced 0.91%
$195B
$5 Million 2.16% of portfolio
37,885
Q2 2025 Added 53.08%
$186B
$4.98 Million 2.15% of portfolio
37,819
Q2 2025 Reduced 0.39%
$260B
$4.86 Million 2.1% of portfolio
49,697
Q2 2025 Reduced 4.45%
$135B
$4.73 Million 2.04% of portfolio
64,452
Q2 2025 Reduced 0.39%
$381B
$4.57 Million 1.97% of portfolio
96,605
Q2 2025 Reduced 0.27%
$0
$4.42 Million 1.91% of portfolio
40,042
Q2 2025 Added 16.03%
$223B
$4.08 Million 1.76% of portfolio
27,929
Q2 2025 Reduced 0.61%
$253B
$4.01 Million 1.73% of portfolio
28,233
Q2 2025 Reduced 2.54%
$60.9B
$3.54 Million 1.53% of portfolio
120,524
Q2 2025 Added 11.55%
$90.3B
$3.36 Million 1.45% of portfolio
74,228
Q2 2025 Added 12.43%
$52.8B
$3.29 Million 1.42% of portfolio
87,961
Q2 2025 Reduced 0.07%
$47.6B
$3.15 Million 1.36% of portfolio
93,298
Q2 2025 Reduced 0.8%
$0
$2.72 Million 1.17% of portfolio
24,820
Q2 2025 Added 0.18%
$27.1B
$2.57 Million 1.11% of portfolio
189,324
Q2 2025 Added 0.69%
$12.7B
$2.49 Million 1.08% of portfolio
30,625
Q2 2025 Reduced 0.29%
$67.5B
$2.5 Million 1.08% of portfolio
24,033
Q2 2025 Added 17.13%
$23.3B
$2.42 Million 1.05% of portfolio
150,728
Q2 2025 Reduced 4.07%
$305B
$2.42 Million 1.04% of portfolio
30,193
Q2 2025 Added 1.53%
$281B
$2.36 Million 1.02% of portfolio
34,060
Q2 2025 Added 0.46%
$0
$2.18 Million 0.94% of portfolio
7,170
Q2 2025 Reduced 4.65%
$0
$2.09 Million 0.9% of portfolio
3,374
Q2 2025 Reduced 4.8%
$93.2B
$2.04 Million 0.88% of portfolio
28,760
Q2 2025 Added 0.12%
$31.9B
$1.99 Million 0.86% of portfolio
34,173
Q2 2025 Added 0.03%
$151B
$1.96 Million 0.85% of portfolio
32,061
Q2 2025 Reduced 0.32%
$137B
$1.7 Million 0.73% of portfolio
8,115
Q2 2025 Added 0.25%
$529B
$1.68 Million 0.72% of portfolio
2,986
Q2 2025 Reduced 0.43%
$178B
$1.55 Million 0.67% of portfolio
35,856
Q2 2025 Added 1,518.05%
$64.6B
$1.48 Million 0.64% of portfolio
34,043
Q2 2025 Added 1.42%
$5.9B
$1.42 Million 0.61% of portfolio
14,519
Q2 2025 Reduced 18.56%
$13.1B
$1.18 Million 0.51% of portfolio
39,923
Q2 2025 Reduced 1.21%
$19.8B
$1.1 Million 0.47% of portfolio
27,148
Q2 2025 Added 0.11%
$6.11B
$1.09 Million 0.47% of portfolio
14,881
Q2 2025 Added 0.68%
$66.2B
$1.04 Million 0.45% of portfolio
18,808
Q2 2025 Reduced 0.29%
$373B
$892,000 0.39% of portfolio
2,433
Q2 2025 Added 0.25%
$40.1B
$888,000 0.38% of portfolio
21,141
Q2 2025 Reduced 1.03%
$419B
$852,000 0.37% of portfolio
861
Q2 2025 Added 0.23%
$427B
$836,000 0.36% of portfolio
5,295
Q2 2025 Reduced 0.38%

Summary

  • Portfolio
  • No. of Stocks 547
  • Current Value $232 Million
  • Prior Value $214 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 41 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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