Filed: 7/14/2025ACC: 0001799900-25-000004
📋 What this filing means
PACIFICA PARTNERS INC. filed this quarterly 13F‑HR report disclosing 523 equity positions with a total reported market value of $246.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
523
Positions
$246.39M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$153.07M62.1%
COM NEW$13.48M5.5%
CAP STK CL C$10.14M4.1%
CL B NEW$8.14M3.3%
COM CL A$6.84M2.8%
CL A LTD VT SH$6.52M2.6%
ACTIVE BD ETF$5.95M2.4%
Portfolio Concentration
Top 3$34.57M14.0%
4–10$53.93M21.9%
11–25$70.14M28.5%
Rest$87.75M35.6%
Top 3 weight
14.0%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other523
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings523
Rows:
MICROSOFT CORP
DFNDShares24.50K
TypeSH
Market value$12.15M
4.93%
Sole
24.50K
Shared
0.00
None
0.00
APPLE INC
DFNDShares59.08K
TypeSH
Market value$11.88M
4.82%
Sole
59.08K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares47.22K
TypeSH
Market value$10.54M
4.28%
Sole
47.22K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares56.90K
TypeSH
Market value$10.14M
4.12%
Sole
56.90K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares114.73K
TypeSH
Market value$8.39M
3.41%
Sole
114.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares16.76K
TypeSH
Market value$8.14M
3.30%
Sole
16.76K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares42.79K
TypeSH
Market value$7.84M
3.18%
Sole
42.79K
Shared
0.00
None
0.00
VISA INC
DFNDShares19.47K
TypeSH
Market value$6.79M
2.75%
Sole
19.47K
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares106.34K
TypeSH
Market value$6.52M
2.65%
Sole
106.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares21.28K
TypeSH
Market value$6.11M
2.48%
Sole
21.28K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares64.77K
TypeSH
Market value$5.95M
2.41%
Sole
64.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares36.18K
TypeSH
Market value$5.51M
2.24%
Sole
36.18K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares174.21K
TypeSH
Market value$5.50M
2.23%
Sole
174.21K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares53.43K
TypeSH
Market value$5.19M
2.11%
Sole
53.43K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares37.88K
TypeSH
Market value$4.96M
2.01%
Sole
37.88K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares37.82K
TypeSH
Market value$4.92M
2.00%
Sole
37.82K
Shared
0.00
None
0.00
WALMART INC
DFNDShares49.70K
TypeSH
Market value$4.83M
1.96%
Sole
49.70K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares64.45K
TypeSH
Market value$4.70M
1.91%
Sole
64.45K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares42.71K
TypeSH
Market value$4.67M
1.90%
Sole
42.71K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares96.61K
TypeSH
Market value$4.55M
1.85%
Sole
96.61K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares40.04K
TypeSH
Market value$4.42M
1.79%
Sole
40.04K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares28.23K
TypeSH
Market value$4.06M
1.65%
Sole
28.23K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares27.93K
TypeSH
Market value$4.04M
1.64%
Sole
27.93K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
DFNDShares120.52K
TypeSH
Market value$3.49M
1.42%
Sole
120.52K
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares74.23K
TypeSH
Market value$3.33M
1.35%
Sole
74.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 24.50K | SH | $12.15M 4.93% | 24.50K | 0.00 | 0.00 |
APPLE INCDFND | COM | 59.08K | SH | $11.88M 4.82% | 59.08K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 47.22K | SH | $10.54M 4.28% | 47.22K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 56.90K | SH | $10.14M 4.12% | 56.90K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 114.73K | SH | $8.39M 3.41% | 114.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 16.76K | SH | $8.14M 3.30% | 16.76K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 42.79K | SH | $7.84M 3.18% | 42.79K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 19.47K | SH | $6.79M 2.75% | 19.47K | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 106.34K | SH | $6.52M 2.65% | 106.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 21.28K | SH | $6.11M 2.48% | 21.28K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ACTIVE BD ETF | 64.77K | SH | $5.95M 2.41% | 64.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 36.18K | SH | $5.51M 2.24% | 36.18K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 174.21K | SH | $5.50M 2.23% | 174.21K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 53.43K | SH | $5.19M 2.11% | 53.43K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 37.88K | SH | $4.96M 2.01% | 37.88K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 37.82K | SH | $4.92M 2.00% | 37.82K | 0.00 | 0.00 |
WALMART INCDFND | COM | 49.70K | SH | $4.83M 1.96% | 49.70K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 64.45K | SH | $4.70M 1.91% | 64.45K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 42.71K | SH | $4.67M 1.90% | 42.71K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 96.61K | SH | $4.55M 1.85% | 96.61K | 0.00 | 0.00 |
ISHARES TRDFND | SHORT TREAS BD | 40.04K | SH | $4.42M 1.79% | 40.04K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 28.23K | SH | $4.06M 1.65% | 28.23K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 27.93K | SH | $4.04M 1.64% | 27.93K | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 120.52K | SH | $3.49M 1.42% | 120.52K | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 74.23K | SH | $3.33M 1.35% | 74.23K | 0.00 | 0.00 |
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