Pacifica Partners Inc. Portfolio Holdings

Pacifica Partners Inc.

$214 Million
Q1 2025

Pacifica Partners Inc. has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $214 Million distributed in 540 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.4M, Microsoft Corp with a value of $9.42M, Amazon Com Inc with a value of $9.03M, Alphabet Inc. with a value of $8.94M, and Berkshire Hathaway Inc Class B with a value of $8.28M.

Examining the 13F form we can see an decrease of $5.2M in the current position value, from $219M to 214M.

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

Portfolio value $214 Million

Technology: $39.5 Million

Financial Services: $39.2 Million

Energy: $34.6 Million

ETFs: $29.7 Million

Communication Services: $14.1 Million

Consumer Cyclical: $12.9 Million

Consumer Defensive: $11.8 Million

Industrials: $11.1 Million

Other: $21.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MMM 3 M CO Industrials	$86.2B	$783,000 0.37% of portfolio	5,337	Q4 2024 Reduced 0.17%
O Realty Income Corp Real Estate	$35.2B	$770,000 0.36% of portfolio	13,276	Q1 2025 Added 1,363.73%
IEF Ishares Barclays ETFs	$0	$708,000 0.33% of portfolio	7,453	Q1 2025 Reduced 1.11%
WMB Williams Companies, Inc. Energy	$70.5B	$699,000 0.33% of portfolio	11,713	Q1 2025 Added 0.37%
NOC Northrop Grumman Corp Industrials	$78.2B	$674,000 0.32% of portfolio	1,317	Q1 2025 Reduced 0.53%
CVX Chevron Corp Energy	$300B	$617,000 0.29% of portfolio	3,692	Q1 2025 Added 3.21%
KGC Kinross Gold Corp Basic Materials	$19.9B	$617,000 0.29% of portfolio	49,415	Q1 2025 Reduced 0.3%
CAT Caterpillar Inc Industrials	$212B	$594,000 0.28% of portfolio	1,802	Q4 2024 Reduced 0.28%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$570,000 0.27% of portfolio	14,474	Q1 2025 Added 16.92%
BCE Bce Inc Communication Services	$21.7B	$584,000 0.27% of portfolio	25,447	Q1 2025 Reduced 7.54%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$585,000 0.27% of portfolio	7,170	Q1 2025 Added 5.53%
NVDA Nvidia Corp Technology	$406B	$576,000 0.27% of portfolio	5,315	Q1 2025 Added 176.1%
BMO Bank Of Montreal Financial Services	$76.2B	$540,000 0.25% of portfolio	5,660	Q4 2024 Reduced 5.35%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$520,000 0.24% of portfolio	8,947	Q1 2025 Added 2.65%
GOOGL Alphabet Inc. Communication Services	$1.07T	$465,000 0.22% of portfolio	3,019	Q1 2025 Reduced 6.96%
IBM International Business Machines Corp Technology	$260B	$454,000 0.21% of portfolio	1,828	Q1 2025 Added 0.77%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$454,000 0.21% of portfolio	12,380	Q1 2025 Added 9.61%
FTS Fortis Inc. Utilities	$22.4B	$447,000 0.21% of portfolio	9,820	Q1 2025 Reduced 1.01%
UNP Union Pacific Corp Industrials	$145B	$434,000 0.2% of portfolio	1,838	Q1 2025 Reduced 0.81%
ADBE Adobe Inc. Technology	$174B	$436,000 0.2% of portfolio	1,138	Q1 2025 Added 193.3%
ABBV Abb Vie Inc. Healthcare	$337B	$420,000 0.2% of portfolio	2,007	Q1 2025 Added 0.85%
SBUX Starbucks Corp Consumer Cyclical	$108B	$394,000 0.18% of portfolio	4,033	Q1 2025 Reduced 0.57%
BHP Bhp Group LTD Basic Materials	$126B	$375,000 0.18% of portfolio	7,744	Q1 2025 Reduced 4.11%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$392,000 0.18% of portfolio	702	Q1 2025 Added 203.9%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$371,000 0.17% of portfolio	726	Q1 2025 Reduced 7.04%
VUG Vanguard Growth ETF ETFs	$0	$360,000 0.17% of portfolio	973	Q1 2025 Added 0.1%
AMGN Amgen Inc Healthcare	$159B	$343,000 0.16% of portfolio	1,101	Q1 2025 Added 0.27%
PICB Invesco ETF Tr Ii Intl Corp Bd ETFs	$0	$340,000 0.16% of portfolio	15,300	Q1 2025 Added 6.32%
T At&T Inc. Communication Services	$200B	$313,000 0.15% of portfolio	11,095	Q2 2024 Added 2.78%
ROK Rockwell Automation, Inc Industrials	$39.3B	$296,000 0.14% of portfolio	1,149	Q3 2023 New
ADM Archer Daniels Midland CO Consumer Defensive	$29.7B	$301,000 0.14% of portfolio	6,281	Q1 2025 Reduced 5.12%
BEP Brookfield Renewable Partners L.P. Utilities	$7.16B	$270,000 0.13% of portfolio	12,207	Q1 2025 Reduced 0.91%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$252,000 0.12% of portfolio	3,231	Q1 2025 Reduced 1.67%
LLY Eli Lilly & CO Healthcare	$748B	$251,000 0.12% of portfolio	304	Q1 2025 Added 3.05%
NEE Nextera Energy Inc Utilities	$145B	$247,000 0.12% of portfolio	3,494	Q1 2025 Added 3.31%
CB Chubb LTD Financial Services	$116B	$256,000 0.12% of portfolio	850	Q4 2024 Added 8.97%
MUB Ishares National Muni Bond ETF ETFs	$0	$262,000 0.12% of portfolio	2,499	Q1 2025 Reduced 2.15%
VGT Vanguard Information Technolog ETFs	$0	$247,000 0.12% of portfolio	456	Q1 2023 Added 121.36%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$231,000 0.11% of portfolio	5,070	Q1 2025 Reduced 4.16%
XLU Utilities Sector Spdr ETFs	$0	$232,000 0.11% of portfolio	2,985	Q4 2024 Reduced 0.33%
ABT Abbott Laboratories Healthcare	$233B	$231,000 0.11% of portfolio	1,744	Q1 2025 Added 8.19%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$233,000 0.11% of portfolio	3,185	Q1 2025 Added 106.42%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$240,000 0.11% of portfolio	2,393	Q1 2025 Added 70.93%
MFC Manulife Financial Corp Financial Services	$57.5B	$241,000 0.11% of portfolio	7,762	Q1 2025 Added 109.39%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$211,000 0.1% of portfolio	1,135	Q4 2024 Reduced 20.91%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$217,000 0.1% of portfolio	4,224	Q4 2023 Reduced 2.67%
VTV Vanguard Value ETF ETFs	$0	$205,000 0.1% of portfolio	1,203	Q1 2025 Reduced 11.09%
NVS Novartis Ag Healthcare	$264B	$221,000 0.1% of portfolio	1,984	Q1 2025 Reduced 18.72%
VIG Vanguard Dividend Appreciation ETFs	$0	$222,000 0.1% of portfolio	1,222	Q1 2025 Added 13.46%
HBM Hudbay Minerals Inc. Basic Materials	$2.79B	$186,000 0.09% of portfolio	24,296	Q1 2025 Added 1,126.45%

Summary

Portfolio
No. of Stocks 540
Current Value $214 Million
Prior Value $219 Million
Filing
Period Q1 2025
Filing Date April 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 48 stocks
Additional Purchases 94 stocks
Sold out of 0 stocks
Reduced holdings in 88 stocks

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Pacifica Partners Inc. Portfolio Holdings