PP
Pacifica Partners Inc.: 13F Stock Holdings & Portfolio (Q3 2026)
Pacifica Partners Inc.CIK: 0001799900
Diversified strategyMomentum followerLong-term holder
Total reported value
$332.1M
Reporting period: 2026-09-30 · Number of holdings: 427
Pacifica Partners Inc. disclosed 427 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $332.1M and a quarterly turnover rate of 13.3%.
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Personality snowflake
- Concentration
- 9.68
- Portfolio Stability
- 13.29
- Momentum
- 100
- Sector conviction
- 57.66
- Diversification
- 100
- Sizing Uniformity
- 70.39
Pacifica Partners Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 427 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+0.4% $3.5M
Trim TMO
-99.4% -$2.6M
Add VTI
+80.6% $2.2M
Trim AMAT
+1.4% -$2.0M
Add AMD
-2.9% $1.8M
Trim BAC
-24.8% -$1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.37% | +0.11% | -4.56% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.16% | -0.31% | +0.35% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 4.79% | -0.61% | +1.43% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 4.50% | -0.19% | -0.52% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | +1.06% | +0.37% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.13% | +0.55% | -2.94% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.51% | +0.15% | +2.13% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.37% | -0.07% | -1.96% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 2.65% | +0.47% | +1.05% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.57% | -0.05% | -0.13% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | -0.05% | -1.17% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.46% | -0.04% | -0.96% | |
| 13 | SU | Suncor Energy Inc | Stock-Energy | 2.08% | +0.42% | +0.31% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 2.06% | -0.13% | -4.26% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 2.00% | -0.21% | -4.38% | |
| 16 | BN | Brookfield CORP | Stock-Financials | 1.85% | -0.37% | -0.09% | |
| 17 | CVE | Cenovus Energy Inc | Stock-Energy | 1.76% | +0.43% | +3.85% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | — | +2.11% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.74% | -0.11% | -0.24% | |
| 20 | CCJ | Cameco CORP | Stock-Energy | 1.58% | -0.15% | +2.97% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.55% | -0.17% | +4.02% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.48% | -0.04% | +2.58% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.47% | -0.14% | -1.25% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.46% | +0.66% | +80.55% | |
| 25 | B | Barrick Mining CORP | Stock-Materials | 1.42% | +0.06% | -0.75% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.23% | +2.26% | |
| 27 | ENB | Enbridge Inc | Stock-Energy | 1.26% | +0.06% | +23.45% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.20% | -0.20% | -8.33% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.18% | -0.09% | -0.35% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | -0.51% | -24.78% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.14% | +11.97% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 1.08% | -0.05% | -0.47% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.00% | +0.05% | +12.29% | |
| 34 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.78% | -0.02% | -0.23% | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.72% | -0.09% | -7.54% | |
| 36 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.69% | +0.08% | +0.70% | |
| 37 | NTR | Nutrien LTD | Stock-Materials | 0.69% | +0.05% | +0.26% | |
| 38 | MFC | Manulife Financial CORP | Stock-Financials | 0.68% | +0.01% | -0.57% | |
| 39 | AIG | American International Group | Stock-Financials | 0.64% | -0.04% | +0.21% | |
| 40 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.64% | +0.17% | +25.43% | |
| 41 | CIEN | Ciena CORP | Stock-Tech | 0.62% | -0.08% | — | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.58% | +0.47% | +434.82% | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.54% | +0.04% | +34.41% | |
| 44 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.49% | +0.01% | -2.98% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | — | -0.94% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.46% | -0.08% | -0.39% | |
| 47 | SANM | Sanmina CORP | Stock-Tech | 0.45% | — | -1.30% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.44% | +0.04% | -0.62% | |
| 49 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.44% | -0.02% | -0.29% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.41% | +0.33% | +429.40% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1%
Performance Last 4 Quarters
+21.3%
- Stdev
- +10.6%
- Beta
- +0.74
- Alpha
- +6.1%
- Max Drawdown
- -6.7%
- Annualized Perf
- +24.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +5.5
- Stutzer
- +0.64
- Treynor
- +0.31
- Sterling
- +1.76
- Calmar
- +3.73
- Information Ratio
- +0.04
- Tracking Error
- +6.4%
- Stdev Down
- +4.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +54.1%
- Worst 12 Months
- +3.7%
- Efficiency Ratio
- +0.87
- Sharpe
- +2.16
- Stdev Sectors
- +9.6%
- Skewness
- -0.02
- Kurtosis
- -0.66
- Upside Potential
- +7.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 427 | $332.1M | 13 | ||
| 2026 Q2 | 448 | $331.6M | 0 | ||
| 2026 Q1 | 474 | $301.2M | 42 | ||
| 2025 Q4 | 458 | $225.1M | 39 | ||
| 2025 Q3 | 520 | $279.5M | 30 | ||
| 2025 Q2 | 547 | $246.4M | 0 | ||
| 2025 Q1 | 540 | $219.1M | 100 | ||
| 2024 Q4 | 507 | $231.4M | 0 | ||
| 2024 Q3 | 532 | $242.2M | 0 | ||
| 2024 Q2 | 558 | $233.0M | 0 | ||
| 2024 Q1 | 543 | $225.6M | 0 | ||
| 2023 Q4 | 581 | $203.2M | 0 | ||
| 2023 Q3 | 570 | $183.7M | 0 | ||
| 2023 Q2 | 511 | $176.8M | 0 | ||
| 2023 Q1 | 521 | $166.1M | 0 | ||
| 2022 Q4 | 499 | $147.3M | 0 | ||
| 2022 Q3 | 483 | $138.3M | 0 | ||
| 2022 Q2 | 491 | $145.1M | 0 | ||
| 2022 Q1 | 495 | $153.7M | 0 | ||
| 2021 Q4 | 490 | $153.0M | 0 | ||
| 2021 Q3 | 496 | $137.2M | 0 | ||
| 2021 Q2 | 480 | $131.7M | 100 | ||
| 2021 Q1 | 413 | $121.4M | 22 | ||
| 2020 Q4 | 391 | $103.7M | 25 | ||
| 2020 Q3 | 356 | $91.9M | 18 | ||
| 2020 Q2 | 383 | $89.9M | 31 | ||
| 2020 Q1 | 382 | $80.5M | 38 | ||
| 2019 Q4 | 371 | $103.2M | — |
Holding changes this quarter
Pacifica Partners Inc.'s most significant position changes for 2026-09-30: Sold out: Conocophillips (COP); Sold out: Vanguard Short-term Bond ETF (BSV); Sold out: Ishares Broad Usd Investment (USIG); Sold out: Ishares Core 80/20 Aggressiv (AOA); New buy: Invesco Optimum Yield Divers (PDBC).
Showing top 200 changes by size (of 430 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +0.37% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +80.55% | Add |
| 3 | AMD | Advanced Micro Devices | +0.6% | -2.94% | Trim |
| 4 | CNQ | Canadian Natural Resources | +0.5% | +1.05% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.5% | +434.82% | Add |
| 6 | CVE | Cenovus Energy Inc | +0.4% | +3.85% | Add |
| 7 | SU | Suncor Energy Inc | +0.4% | +0.31% | Add |
| 8 | VXUS | Vanguard Total Intl Stock | +0.3% | +429.40% | Add |
| 9 | BEPC | Brookfield Renewable CORP | +0.3% | +7784.00% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | +2.26% | Add |
| 11 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +2295.41% | Add |
| 12 | TECK | Teck Resources Ltd-cls B | +0.2% | +25.43% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | +2.13% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +11.97% | Add |
| 15 | AAPL | Apple Inc | +0.1% | -4.56% | Trim |
| 16 | FCX | Freeport-mcmoran Inc | +0.1% | +0.70% | Add |
| 17 | ENB | Enbridge Inc | +0.1% | +23.45% | Add |
| 18 | B | Barrick Mining CORP | +0.1% | -0.75% | Trim |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +12.29% | Add |
| 20 | NTR | Nutrien LTD | +0.1% | +0.26% | Add |
| 21 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 22 | MAA | Mid-america Apartment Comm | 0% | +34.41% | Add |
| 23 | OXY | Occidental Petroleum CORP | 0% | -1.42% | Trim |
| 24 | ADBE | Adobe Inc | 0% | -0.62% | Trim |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +12.67% | Add |
| 26 | SGOV | Ishares 0-3 Month Treasury B | 0% | +12.56% | Add |
| 27 | IMO | Imperial Oil LTD | 0% | — | Unchanged |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +140.49% | Add |
| 29 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 30 | NFLX | Netflix Inc | 0% | +97.00% | Add |
| 31 | MRNA | Moderna Inc | 0% | — | Unchanged |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.37% | Add |
| 33 | SPEM | State Street Sp Ptf Em ETF | 0% | +4.08% | Add |
| 34 | MFC | Manulife Financial CORP | 0% | -0.57% | Trim |
| 35 | BNS | Bank Of Nova Scotia | 0% | -2.98% | Trim |
| 36 | PDBC | Invesco Optimum Yield Divers | 0% | NEW | New buy |
| 37 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 38 | HBM | Hudbay Minerals Inc | 0% | -2.78% | Trim |
| 39 | FNV | Franco-nevada CORP | 0% | +13.20% | Add |
| 40 | SHOP | Shopify Inc - Class A | 0% | -3.91% | Trim |
| 41 | OVV | Ovintiv Inc | 0% | — | Unchanged |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | +2.63% | Add |
| 43 | CP | Canadian Pacific Kansas City | 0% | +19.88% | Add |
| 44 | VXF | Vanguard Extended Market ETF | 0% | NEW | New buy |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +40.35% | Add |
| 46 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 47 | ABT | Abbott Laboratories | 0% | +0.67% | Add |
| 48 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 49 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 50 | MCK | Mckesson CORP | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Pacifica Partners Inc. and what type of investor is it?
Pacifica Partners Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $332.1M, spread across 427 disclosed positions.
What are Pacifica Partners Inc.'s largest equity positions?
Based on the latest 13F filing, Pacifica Partners Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $17.8M (5.4%)
2. Alphabet Inc-cl C (GOOG) — $17.1M (5.2%)
3. Applied Materials Inc (AMAT) — $15.9M (4.8%)
4. Lam Research CORP (LRCX) — $15.0M (4.5%)
5. Microsoft CORP (MSFT) — $14.5M (4.4%)
What changes did Pacifica Partners Inc. make in its most recent portfolio filing?
In the latest reported quarter, Pacifica Partners Inc. made 136 notable position adjustments: 5 new positions were initiated, 47 existing holdings were added to, 69 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Conocophillips (COP); Sold out: Vanguard Short-term Bond ETF (BSV); Sold out: Ishares Broad Usd Investment (USIG); Sold out: Ishares Core 80/20 Aggressiv (AOA); New buy: Invesco Optimum Yield Divers (PDBC)
What sectors does Pacifica Partners Inc. focus on?
Pacifica Partners Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.2%
• Financials: 19.5%
• Energy: 14.8%
• Communication Services: 6.8%
• Consumer Discretionary: 5.2%
• Materials: 4.9%
Investment Profile
Pacifica Partners Inc. returned an annualized 24.9% over the trailing 36 months — outperforming the S&P 500 by 6.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.2% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 30 to 13 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AMD position over the past two quarters (+$7.5M, now $13.7M), while trimming XOM over the same stretch (-$7.0M, still holding $19.1K).
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Developer Access
Access Pacifica Partners Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/pacifica-partners-incCLI
npx alphasmo institutions get pacifica-partners-inc