13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001799900
Total reported value
$331.6M
$331.6M
513 檔
14.2%
The Q1 2025 SEC filing reveals that Pacifica Partners Inc. held a total portfolio value of $331.6M, covering 513 public equity positions.
In Q1 2025, Pacifica Partners Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, GOOG) accounted for 14.2% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.60% | +0.43% | -1.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -0.08% | -0.90% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.99% | +0.53% | -0.25% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.86% | +0.12% | +3.38% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.82% | -0.12% | -2.52% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.03% | +0.18% | -4.24% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.73% | -0.24% | +0.35% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.56% | -0.05% | +0.12% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.52% | +1.90% | +9.36% | |
| 10 | BN | Brookfield CORP | Stock-Financials | 2.45% | -0.08% | +8.06% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 2.40% | -0.70% | -1.70% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | +0.05% | -2.64% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | -2.33% | -1.64% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 2.16% | -0.44% | -3.51% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 2.07% | -0.34% | -2.48% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 2.00% | +0.21% | -5.07% | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.73% | +0.62% | +14.84% | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 1.73% | +0.28% | -1.63% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.71% | -0.34% | +22.51% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.68% | -0.01% | -0.48% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.67% | -0.12% | +0.39% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.65% | +0.12% | -0.89% | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 1.61% | — | -1.67% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 1.59% | +1.43% | -1.27% | |
| 25 | SU | Suncor Energy Inc | Stock-Energy | 1.48% | -0.57% | -0.78% | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 1.37% | -0.13% | -0.96% | |
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.37% | -0.16% | -1.68% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | +1.51% | -2.69% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.23% | -0.09% | +10.59% | |
| 30 | CVE | Cenovus Energy Inc | Stock-Energy | 1.11% | -0.28% | +7.72% | |
| 31 | TU | Telus CORP | Stock-Other | 1.04% | -0.21% | -1.47% | |
| 32 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.94% | +0.01% | NEW | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.92% | +0.04% | +2.15% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 0.92% | — | -0.56% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | +0.10% | -3.55% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | +0.49% | -0.02% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.27% | +0.26% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.07% | +16.12% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.85% | — | -1.81% | |
| 40 | NTR | Nutrien LTD | Stock-Materials | 0.79% | -0.19% | +46.98% | |
| 41 | CIEN | Ciena CORP | Stock-Tech | 0.79% | -0.84% | -8.85% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.73% | -0.14% | +77.24% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.02% | -1.99% | |
| 44 | SANM | Sanmina CORP | Stock-Tech | 0.56% | -0.15% | -7.69% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.56% | +0.02% | -8.85% | |
| 46 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.51% | -0.05% | -0.80% | |
| 47 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.50% | -0.01% | +10.59% | |
| 48 | RCI | Rogers Communications Inc-b | Stock-Other | 0.48% | -0.16% | -1.44% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.43% | -0.13% | -4.89% | |
| 50 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.42% | +0.01% | -2.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 7 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 8 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 9 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 10 | BN | Brookfield CORP | — | NEW | New buy |
| 11 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 14 | CCJ | Cameco CORP | — | NEW | New buy |
| 15 | WMT | Walmart Inc | — | NEW | New buy |
| 16 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 18 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 19 | PEP | Pepsico Inc | — | NEW | New buy |
| 20 | SLB | Slb LTD | — | NEW | New buy |
| 21 | RTX | Rtx CORP | — | NEW | New buy |
| 22 | BAC | Bank Of America CORP | — | NEW | New buy |
| 23 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 24 | LRCX | Lam Research CORP | — | NEW | New buy |
| 25 | SU | Suncor Energy Inc | — | NEW | New buy |
| 26 | ENB | Enbridge Inc | — | NEW | New buy |
| 27 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 28 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 30 | CVE | Cenovus Energy Inc | — | NEW | New buy |
| 31 | TU | Telus CORP | — | NEW | New buy |
| 32 | BEPC | Brookfield Renewable CORP | — | NEW | New buy |
| 33 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 34 | UL | Unilever PLC | — | NEW | New buy |
| 35 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 36 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 37 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 38 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 39 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 40 | NTR | Nutrien LTD | — | NEW | New buy |
| 41 | CIEN | Ciena CORP | — | NEW | New buy |
| 42 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 43 | MA | Mastercard Inc - A | — | NEW | New buy |
| 44 | SANM | Sanmina CORP | — | NEW | New buy |
| 45 | BA | Boeing Co/the | — | NEW | New buy |
| 46 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 47 | WFG | West Fraser Timber Co LTD | — | NEW | New buy |
| 48 | RCI | Rogers Communications Inc-b | — | NEW | New buy |
| 49 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 50 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
According to official SEC Form 13F filings, Pacifica Partners Inc. reported a total U.S. public equity portfolio value of $331.6M across 513 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AAPL
市值: $12.3M
During Q1 2025, Pacifica Partners Inc.'s top holdings by market value included AAPL (5.6%)、MSFT (4.3%)、GOOG (4.0%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q1 2025, Pacifica Partners Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.