Pacifica Partners Inc. — 13F holdings
Pacifica Partners Inc. reported 427 holdings worth $332M in its 13F filing for Q3 2026, filed October 9, 2026. That's up 0.2% from $332M in Q2 2026, when it reported 448 holdings. Its 10 largest positions make up 40.4% of the portfolio.
Pacifica Partners Inc.'s largest positions in Q3 2026
- AAPL APPLE INC — $17.8M (5.4%) · cut 5%
- GOOG ALPHABET INC — $17.1M (5.2%) · unchanged
- AMAT APPLIED MATLS INC — $15.9M (4.8%) · added 1%
- LRCX LAM RESEARCH CORP — $15.0M (4.5%) · unchanged
- MSFT MICROSOFT CORP — $14.5M (4.4%) · unchanged
- AMD ADVANCED MICRO DEVICES INC — $13.7M (4.1%) · cut 3%
- AMZN AMAZON COM INC — $11.6M (3.5%) · added 2%
- SHV ISHARES TR — $11.2M (3.4%) · cut 2%
- CNQ CANADIAN NAT RES LTD — $8.81M (2.7%) · added 1%
- BRK.B BERKSHIRE HATHAWAY INC DEL — $8.55M (2.6%) · unchanged
- V Visa Inc — $8.24M (2.5%) · cut 1%
- JPM JPMorgan Chase & Co. — $8.17M (2.5%) · unchanged
- SU SUNCOR ENERGY INC NEW — $6.91M (2.1%) · unchanged
- TD TORONTO DOMINION BK ONT — $6.84M (2.1%) · cut 4%
- RY ROYAL BK CDA — $6.65M (2.0%) · cut 4%
- BN Brookfield Corp — $6.14M (1.9%) · unchanged
- CVE Cenovus Energy Inc — $5.85M (1.8%) · added 4%
- JNJ JOHNSON & JOHNSON — $5.81M (1.8%) · added 2%
- BOND PIMCO ETF TR — $5.78M (1.7%) · unchanged
- CCJ CAMECO CORP — $5.25M (1.6%) · added 3%
What Pacifica Partners Inc. bought in Q3 2026
6 new positions and 41 positions added to.
- VTI VANGUARD INDEX FDS — added, about $2.16M
- BND VANGUARD BD INDEX FDS — added, about $1.56M
- VXUS VANGUARD STAR FDS — added, about $1.12M
- BEPC BROOKFIELD RENEWABLE CORP — added, about $1.10M
- ENB ENBRIDGE INC — added, about $797K
- BNDX VANGUARD CHARLOTTE FDS — added, about $726K
- MAA MID-AMER APT CMNTYS INC — added, about $463K
- TECK TECK RESOURCES LTD — added, about $430K
- IVV ISHARES TR — added, about $387K
- LQD ISHARES TR — added, about $364K
What Pacifica Partners Inc. sold in Q3 2026
27 positions sold out and 59 reduced.
- TMO THERMO FISHER SCIENTIFIC INC — cut 99%, about $3.19M
- VZ VERIZON COMMUNICATIONS INC — cut 95%, about $1.79M
- BAC BANK AMERICA CORP — cut 25%, about $1.23M
- AAPL APPLE INC — cut 5%, about $851K
- IEF ISHARES TR — cut 98%, about $529K
- AMD ADVANCED MICRO DEVICES INC — cut 3%, about $415K
- VCIT VANGUARD SCOTTSDALE FDS — cut 85%, about $379K
- WMT WALMART INC — cut 8%, about $362K
- RY ROYAL BK CDA — cut 4%, about $304K
- TD TORONTO DOMINION BK ONT — cut 4%, about $304K
Pacifica Partners Inc. portfolio value by quarter
- Q3 2026: $332M in 427 holdings
- Q2 2026: $332M in 448 holdings
- Q1 2026: $301M in 474 holdings
- Q4 2025: $225M in 458 holdings
- Q3 2025: $280M in 520 holdings
- Q2 2025: $246M in 547 holdings
- Q1 2025: $219M in 540 holdings
- Q4 2024: $231M in 507 holdings
What does Pacifica Partners Inc. own?
Its largest positions in Q3 2026 were AAPL, GOOG, AMAT, LRCX, MSFT, out of 427 holdings worth $332M.
What did Pacifica Partners Inc. buy last quarter?
In Q3 2026 it opened 6 new positions and added to 41; the largest buys were VTI, BND, VXUS.
What did Pacifica Partners Inc. sell last quarter?
In Q3 2026 it sold out of 27 positions and reduced 59, including COP, BSV, USIG.