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CIK: 0001799900
Total reported value
$331.6M
$331.6M
523 檔
16.0%
According to the latest 13F quarterly dataset, Pacifica Partners Inc. managed an equity portfolio of $331.6M at the end of Q2 2025, spanning 523 distinct U.S. exchange-listed positions.
During Q2 2025, Pacifica Partners Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -0.08% | -2.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.82% | +0.43% | -2.24% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.28% | +0.12% | -0.50% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.12% | +0.53% | -0.59% | |
| 5 | CCJ | Cameco CORP | Stock-Energy | 3.41% | -0.44% | -0.92% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.30% | -0.12% | +6.24% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 3.18% | +1.90% | +4.87% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.75% | +0.18% | -0.35% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 2.65% | -0.08% | -0.37% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | +0.05% | -1.52% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.41% | -0.24% | +0.70% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | -0.05% | +3.10% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 2.23% | -0.70% | -0.91% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 2.11% | +1.43% | +0.18% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.01% | -0.34% | +53.08% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 2.00% | +0.21% | -0.39% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.96% | -0.34% | -4.45% | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 1.91% | +0.28% | -0.39% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | -2.33% | -0.85% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.85% | +0.12% | -0.27% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.79% | +0.62% | +16.03% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.65% | +1.51% | -2.54% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.64% | -0.12% | -0.60% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.42% | -0.16% | +11.55% | |
| 25 | ENB | Enbridge Inc | Stock-Energy | 1.35% | -0.13% | +12.43% | |
| 26 | SU | Suncor Energy Inc | Stock-Energy | 1.34% | -0.57% | -0.07% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.29% | -0.01% | -0.80% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.10% | -0.09% | +0.18% | |
| 29 | CVE | Cenovus Energy Inc | Stock-Energy | 1.05% | -0.28% | +0.69% | |
| 30 | CIEN | Ciena CORP | Stock-Tech | 1.02% | -0.84% | -0.29% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.01% | +0.04% | +17.13% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | +0.49% | +1.53% | |
| 33 | TU | Telus CORP | Stock-Other | 0.97% | -0.21% | -4.07% | |
| 34 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.97% | +0.01% | NEW | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | +0.27% | +0.46% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | +0.10% | -4.65% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.07% | -4.80% | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.84% | -0.14% | +0.12% | |
| 39 | NTR | Nutrien LTD | Stock-Materials | 0.81% | -0.19% | +0.03% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.79% | — | -0.32% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.71% | +0.02% | +0.25% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.02% | -0.43% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | -0.16% | +1518.05% | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.61% | -0.05% | +1.42% | |
| 45 | SANM | Sanmina CORP | Stock-Tech | 0.58% | -0.15% | -18.56% | |
| 46 | RCI | Rogers Communications Inc-b | Stock-Other | 0.47% | -0.16% | -1.21% | |
| 47 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.45% | +0.01% | +0.11% | |
| 48 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.44% | -0.01% | +0.68% | |
| 49 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.42% | +0.05% | -0.29% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.37% | -0.13% | -1.03% |
According to official SEC Form 13F filings, Pacifica Partners Inc. reported a total U.S. public equity portfolio value of $331.6M across 523 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AMZN) accounted for 16.0% of total reported equity market value during Q2 2025.
During Q2 2025, Pacifica Partners Inc.'s top holdings by market value included MSFT (4.9%)、AAPL (4.8%)、AMZN (4.3%). The largest single position, MSFT, represented 4.9% of total portfolio value.
In Q2 2025, Pacifica Partners Inc. made 0 total portfolio adjustments, initiating 0 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.
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