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CIK: 0001799900
Total reported value
$331.6M
$331.6M
435 檔
16.0%
According to the latest 13F quarterly dataset, Pacifica Partners Inc. managed an equity portfolio of $331.6M at the end of Q4 2025, spanning 435 distinct U.S. exchange-listed positions.
In Q4 2025, Pacifica Partners Inc. adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 16 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, MSFT, LRCX) accounted for 16.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
IWR
市值: $334.1K
Top Position Liquidated / Trimmed
AAPL
前期市值: $15.2M
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.29% | +0.53% | -7.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | -0.08% | +3.14% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 4.22% | +1.43% | -3.03% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.41% | +0.18% | +7.98% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.32% | +0.62% | +25.05% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 3.23% | -0.08% | +49.18% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.02% | +0.05% | -1.84% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 2.87% | +0.21% | +1.48% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 2.72% | -0.70% | +0.90% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 2.72% | -0.44% | -0.97% | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 2.66% | +0.28% | -0.35% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.65% | -0.24% | -2.14% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.56% | -0.34% | +0.21% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 2.41% | -0.34% | -0.37% | |
| 15 | B | Barrick Mining CORP | Stock-Materials | 2.41% | -0.27% | -18.32% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.30% | -2.33% | -0.11% | |
| 17 | SU | Suncor Energy Inc | Stock-Energy | 2.11% | -0.57% | +0.09% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | -0.05% | -42.71% | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.87% | -0.16% | +13.76% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.77% | -0.01% | +14.67% | |
| 21 | ENB | Enbridge Inc | Stock-Energy | 1.59% | -0.13% | +0.06% | |
| 22 | CVE | Cenovus Energy Inc | Stock-Energy | 1.44% | -0.28% | -0.64% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.35% | -0.01% | -0.14% | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 1.33% | -0.84% | -25.83% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.29% | -0.09% | +1.86% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.26% | +0.49% | -0.80% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.13% | +0.27% | -1.22% | |
| 28 | NTR | Nutrien LTD | Stock-Materials | 1.06% | -0.19% | +29.62% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.05% | +0.04% | -3.30% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.07% | -1.07% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | +0.10% | -2.12% | |
| 32 | SANM | Sanmina CORP | Stock-Tech | 1.00% | -0.15% | -1.59% | |
| 33 | TU | Telus CORP | Stock-Other | 0.93% | -0.21% | +0.46% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.87% | -0.14% | -0.96% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.80% | -0.05% | +66.46% | |
| 36 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.78% | -0.05% | -0.26% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.76% | -0.16% | -11.38% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.02% | -0.44% | |
| 39 | MFC | Manulife Financial CORP | Stock-Financials | 0.64% | +0.04% | +0.18% | |
| 40 | RCI | Rogers Communications Inc-b | Stock-Other | 0.62% | -0.16% | -1.33% | |
| 41 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.57% | +0.01% | -0.13% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | — | -1.14% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.02% | -1.92% | |
| 44 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.41% | -0.01% | -0.53% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.05% | +14.05% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.36% | +0.02% | +7.12% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.35% | — | — | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.34% | -0.01% | +113.22% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.33% | -0.13% | -3.30% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.33% | -0.08% | -2.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.4% | -7.21% | Trim |
| 2 | LRCX | Lam Research CORP | +1.5% | -3.03% | Trim |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | +1.2% | +25.05% | Add |
| 4 | RY | Royal Bank Of Canada | +0.9% | +1.48% | Add |
| 5 | V | Visa Inc-class A Shares | +0.9% | +7.98% | Add |
| 6 | CCJ | Cameco CORP | +0.8% | -0.97% | Trim |
| 7 | TD | Toronto-dominion Bank | +0.8% | -0.35% | Trim |
| 8 | MSFT | Microsoft CORP | +0.8% | +3.14% | Add |
| 9 | CNQ | Canadian Natural Resources | +0.7% | +0.90% | Add |
| 10 | SLB | Slb LTD | +0.7% | +14.67% | Add |
| 11 | WMT | Walmart Inc | +0.7% | -0.37% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.6% | -0.11% | Trim |
| 13 | B | Barrick Mining CORP | +0.6% | -18.32% | Trim |
| 14 | SU | Suncor Energy Inc | +0.6% | +0.09% | Add |
| 15 | KMI | Kinder Morgan, Inc. | +0.5% | +13.76% | Add |
| 16 | NTR | Nutrien LTD | +0.5% | +29.62% | Add |
| 17 | CIEN | Ciena CORP | +0.4% | -25.83% | Trim |
| 18 | ADBE | Adobe Inc | +0.4% | +66.46% | Add |
| 19 | SANM | Sanmina CORP | +0.4% | -1.59% | Trim |
| 20 | WFC | Wells Fargo & Co | +0.4% | -0.80% | Trim |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.4% | -0.14% | Trim |
| 22 | FCX | Freeport-mcmoran Inc | +0.3% | -0.26% | Trim |
| 23 | CSCO | Cisco Systems Inc | +0.3% | -1.22% | Trim |
| 24 | CL | Colgate-palmolive Co | +0.3% | +681.45% | Add |
| 25 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +113.22% | Add |
| 26 | NKE | Nike Inc -cl B | 0% | -0.96% | Trim |
| 27 | TU | Telus CORP | 0% | +0.46% | Add |
| 28 | VZ | Verizon Communications Inc | 0% | -11.38% | Trim |
| 29 | KGC | Kinross Gold CORP | -0.2% | -53.56% | Trim |
| 30 | WFG | West Fraser Timber Co LTD | -0.2% | -57.37% | Trim |
| 31 | MMM | 3m Co | -0.2% | -85.75% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.5% | -42.71% | Trim |
| 33 | UL | Unilever PLC | -0.6% | -99.01% | Trim |
| 34 | AAPL | Apple Inc | — | EXIT | Sold out |
| 35 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 36 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 38 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 39 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 40 | RTX | Rtx CORP | — | EXIT | Sold out |
| 41 | BEPC | Brookfield Renewable CORP | — | EXIT | Sold out |
| 42 | BA | Boeing Co/the | — | EXIT | Sold out |
| 43 | AIG | American International Group | — | EXIT | Sold out |
| 44 | BNS | Bank Of Nova Scotia | — | EXIT | Sold out |
| 45 | BMO | Bank Of Montreal | — | EXIT | Sold out |
| 46 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 47 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 48 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 49 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 50 | ABT | Abbott Laboratories | — | 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 435 disclosed positions in Q4 2025.
During Q4 2025, Pacifica Partners Inc.'s top holdings by market value included GOOG (7.3%)、MSFT (5.3%)、LRCX (4.2%). The largest single position, GOOG, represented 7.3% of total portfolio value.
In Q4 2025, Pacifica Partners Inc. made 50 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 20 holdings, and fully liquidating 16 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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