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CIK: 0001799900
Total reported value
$331.6M
$331.6M
496 檔
18.5%
During the Q3 2025 filing period, Pacifica Partners Inc. (CIK: 0001799900) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $331.6M across 496 reported positions.
Pacifica Partners Inc. executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 24 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOG, MSFT) accounted for 18.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $5.1M
Top Position Liquidated / Trimmed
ABX
前期市值: $3.5M
Showing top 200 holdings (of 496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.45% | +0.43% | +1.01% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.93% | +0.53% | -1.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -0.08% | -0.43% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.69% | +0.12% | -1.04% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 3.31% | +1.90% | -0.81% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.99% | -0.12% | +0.22% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 2.70% | +1.43% | -0.92% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | -0.05% | +7.63% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.55% | +0.18% | +5.30% | |
| 10 | BN | Brookfield CORP | Stock-Financials | 2.54% | -0.08% | -1.38% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | +0.05% | +0.08% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.18% | -0.24% | +1.07% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.14% | +0.62% | +35.32% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.07% | -0.34% | +6.79% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 2.01% | -0.70% | +1.71% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 1.97% | +0.21% | -1.31% | |
| 17 | CCJ | Cameco CORP | Stock-Energy | 1.88% | -0.44% | -45.09% | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 1.83% | +0.28% | -1.14% | |
| 19 | B | Barrick Mining CORP | Stock-Materials | 1.81% | -0.27% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.76% | -0.34% | -2.67% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.74% | +0.12% | -0.86% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | -2.33% | -1.00% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.65% | +1.51% | -0.59% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.64% | -0.12% | -1.68% | |
| 25 | SU | Suncor Energy Inc | Stock-Energy | 1.54% | -0.57% | +18.21% | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.35% | -0.16% | +10.59% | |
| 27 | ENB | Enbridge Inc | Stock-Energy | 1.32% | -0.13% | +0.42% | |
| 28 | CVE | Cenovus Energy Inc | Stock-Energy | 1.12% | -0.28% | -1.24% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.09% | -0.01% | -7.12% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.03% | -0.09% | +4.10% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.97% | -0.01% | +3181.41% | |
| 32 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.93% | +0.01% | NEW | |
| 33 | TU | Telus CORP | Stock-Other | 0.90% | -0.21% | +5.58% | |
| 34 | CIEN | Ciena CORP | Stock-Tech | 0.89% | -0.84% | -46.60% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | +0.49% | -0.47% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | +0.10% | -0.71% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | +0.27% | -0.29% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.07% | +2.82% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.83% | -0.14% | +8.41% | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.82% | +0.04% | +1.91% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.74% | -0.16% | +32.15% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.62% | +0.02% | -0.34% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.02% | -1.14% | |
| 44 | SANM | Sanmina CORP | Stock-Tech | 0.60% | -0.15% | -0.66% | |
| 45 | NTR | Nutrien LTD | Stock-Materials | 0.59% | -0.19% | -14.09% | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.58% | — | -13.33% | |
| 47 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.48% | -0.05% | — | |
| 48 | RCI | Rogers Communications Inc-b | Stock-Other | 0.46% | -0.16% | -7.13% | |
| 49 | AIG | American International Group | Stock-Financials | 0.45% | -0.01% | — | |
| 50 | MFC | Manulife Financial CORP | Stock-Financials | 0.45% | +0.04% | +263.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.1% | -0.92% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.9% | -1.38% | Trim |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.9% | +3181.41% | Add |
| 4 | AMAT | Applied Materials Inc | +0.8% | -0.81% | Add |
| 5 | VZ | Verizon Communications Inc | +0.7% | +32.15% | Add |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | +0.4% | +35.32% | Add |
| 7 | AMD | Advanced Micro Devices | +0.4% | -0.59% | Trim |
| 8 | PEP | Pepsico Inc | +0.4% | +6.79% | Add |
| 9 | MFC | Manulife Financial CORP | +0.3% | +263.01% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | -0.43% | Trim |
| 11 | BIPC | Brookfield Infrastructure-a | +0.3% | +534.25% | Add |
| 12 | ADBE | Adobe Inc | +0.2% | +165.79% | Add |
| 13 | IMO | Imperial Oil LTD | +0.2% | +201.23% | Add |
| 14 | KGC | Kinross Gold CORP | +0.2% | -1.42% | Trim |
| 15 | PBA | Pembina Pipeline CORP | +0.1% | -0.70% | Add |
| 16 | PSX | Phillips 66 | +0.1% | +1077.86% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +0.08% | Trim |
| 18 | TD | Toronto-dominion Bank | +0.1% | -1.14% | Trim |
| 19 | CIEN | Ciena CORP | +0.1% | -46.60% | Trim |
| 20 | NKE | Nike Inc -cl B | +0.1% | +8.41% | Add |
| 21 | BN | Brookfield CORP | +0.1% | -1.38% | Trim |
| 22 | BAC | Bank Of America CORP | +0.1% | -0.86% | Trim |
| 23 | CAT | Caterpillar Inc | +0.1% | -1.02% | Add |
| 24 | SU | Suncor Energy Inc | +0.1% | +18.21% | Add |
| 25 | BA | Boeing Co/the | +0.1% | -0.34% | Trim |
| 26 | SANM | Sanmina CORP | 0% | -0.66% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | +7.63% | Add |
| 28 | CVE | Cenovus Energy Inc | 0% | -1.24% | Trim |
| 29 | BEPC | Brookfield Renewable CORP | 0% | -0.01% | Add |
| 30 | KMI | Kinder Morgan, Inc. | 0% | +10.59% | Add |
| 31 | WFC | Wells Fargo & Co | 0% | -0.47% | Add |
| 32 | RTX | Rtx CORP | 0% | -1.68% | Trim |
| 33 | RY | Royal Bank Of Canada | 0% | -1.31% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | +2.82% | Trim |
| 35 | ENB | Enbridge Inc | -0.1% | +0.42% | Add |
| 36 | CSCO | Cisco Systems Inc | -0.1% | -0.29% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.71% | Trim |
| 38 | AAPL | Apple Inc | -0.2% | +1.01% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.2% | -1.04% | Trim |
| 40 | CCJ | Cameco CORP | -0.3% | -45.09% | Trim |
| 41 | WMT | Walmart Inc | -0.3% | -2.67% | Trim |
| 42 | UL | Unilever PLC | -0.3% | -13.33% | Trim |
| 43 | CNQ | Canadian Natural Resources | -0.4% | +1.71% | Add |
| 44 | V | Visa Inc-class A Shares | -0.5% | +5.30% | Add |
| 45 | SLB | Slb LTD | -0.6% | -7.12% | Trim |
| 46 | TLT | Ishares 20+ Year Treasury Bd | -0.8% | -57.97% | Trim |
| 47 | B | Barrick Mining CORP | — | NEW | New buy |
| 48 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 49 | AIG | American International Group | — | NEW | New buy |
| 50 | SBUX | Starbucks CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Pacifica Partners Inc. reported a total U.S. public equity portfolio value of $331.6M across 496 disclosed positions in Q3 2025.
During Q3 2025, Pacifica Partners Inc.'s top holdings by market value included AAPL (5.5%)、GOOG (4.9%)、MSFT (4.5%). The largest single position, AAPL, represented 5.5% of total portfolio value.
In Q3 2025, Pacifica Partners Inc. made 50 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 24 holdings, and fully liquidating 2 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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