Filed: 10/9/2025ACC: 0001799900-25-000006
📋 What this filing means
PACIFICA PARTNERS INC. filed this quarterly 13F‑HR report disclosing 496 equity positions with a total reported market value of $279.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
496
Positions
$279.53M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$168.57M60.3%
COM NEW$18.18M6.5%
CAP STK CL C$13.78M4.9%
CL B NEW$8.37M3.0%
COM CL A$7.16M2.6%
CL A LTD VT SH$7.10M2.5%
CL B$6.14M2.2%
Portfolio Concentration
Top 3$41.69M14.9%
4–10$56.95M20.4%
11–25$79.03M28.3%
Rest$101.86M36.4%
Top 3 weight
14.9%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
3.37M
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
Other496
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings496
Rows:
APPLE INC
DFNDShares59.67K
TypeSH
Market value$15.24M
5.45%
Sole
59.67K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares56.11K
TypeSH
Market value$13.78M
4.93%
Sole
56.11K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares24.39K
TypeSH
Market value$12.67M
4.53%
Sole
24.39K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares46.73K
TypeSH
Market value$10.31M
3.69%
Sole
46.73K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares42.45K
TypeSH
Market value$9.24M
3.31%
Sole
42.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares16.79K
TypeSH
Market value$8.37M
2.99%
Sole
16.79K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares52.93K
TypeSH
Market value$7.56M
2.70%
Sole
52.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares38.94K
TypeSH
Market value$7.24M
2.59%
Sole
38.94K
Shared
0.00
None
0.00
VISA INC
DFNDShares20.50K
TypeSH
Market value$7.13M
2.55%
Sole
20.50K
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares104.87K
TypeSH
Market value$7.10M
2.54%
Sole
104.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares21.29K
TypeSH
Market value$6.62M
2.37%
Sole
21.29K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares65.46K
TypeSH
Market value$6.10M
2.18%
Sole
65.46K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares54.19K
TypeSH
Market value$5.97M
2.14%
Sole
54.19K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares40.46K
TypeSH
Market value$5.79M
2.07%
Sole
40.46K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares177.20K
TypeSH
Market value$5.62M
2.01%
Sole
177.20K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares37.32K
TypeSH
Market value$5.49M
1.97%
Sole
37.32K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares63K
TypeSH
Market value$5.25M
1.88%
Sole
63K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares63.72K
TypeSH
Market value$5.12M
1.83%
Sole
63.72K
Shared
0.00
None
0.00
BARRICK MNG CORP
DFNDShares150.71K
TypeSH
Market value$5.06M
1.81%
Sole
150.71K
Shared
0.00
None
0.00
WALMART INC
DFNDShares48.37K
TypeSH
Market value$4.93M
1.76%
Sole
48.37K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares95.78K
TypeSH
Market value$4.85M
1.74%
Sole
95.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares42.28K
TypeSH
Market value$4.73M
1.69%
Sole
42.28K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares28.07K
TypeSH
Market value$4.60M
1.65%
Sole
28.07K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares27.46K
TypeSH
Market value$4.59M
1.64%
Sole
27.46K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares103.98K
TypeSH
Market value$4.29M
1.54%
Sole
103.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 59.67K | SH | $15.24M 5.45% | 59.67K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 56.11K | SH | $13.78M 4.93% | 56.11K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 24.39K | SH | $12.67M 4.53% | 24.39K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 46.73K | SH | $10.31M 3.69% | 46.73K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 42.45K | SH | $9.24M 3.31% | 42.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 16.79K | SH | $8.37M 2.99% | 16.79K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 52.93K | SH | $7.56M 2.70% | 52.93K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 38.94K | SH | $7.24M 2.59% | 38.94K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 20.50K | SH | $7.13M 2.55% | 20.50K | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 104.87K | SH | $7.10M 2.54% | 104.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 21.29K | SH | $6.62M 2.37% | 21.29K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ACTIVE BD ETF | 65.46K | SH | $6.10M 2.18% | 65.46K | 0.00 | 0.00 |
ISHARES TRDFND | SHORT TREAS BD | 54.19K | SH | $5.97M 2.14% | 54.19K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 40.46K | SH | $5.79M 2.07% | 40.46K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 177.20K | SH | $5.62M 2.01% | 177.20K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 37.32K | SH | $5.49M 1.97% | 37.32K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 63K | SH | $5.25M 1.88% | 63K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 63.72K | SH | $5.12M 1.83% | 63.72K | 0.00 | 0.00 |
BARRICK MNG CORPDFND | COM SHS | 150.71K | SH | $5.06M 1.81% | 150.71K | 0.00 | 0.00 |
WALMART INCDFND | COM | 48.37K | SH | $4.93M 1.76% | 48.37K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 95.78K | SH | $4.85M 1.74% | 95.78K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 42.28K | SH | $4.73M 1.69% | 42.28K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 28.07K | SH | $4.60M 1.65% | 28.07K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 27.46K | SH | $4.59M 1.64% | 27.46K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 103.98K | SH | $4.29M 1.54% | 103.98K | 0.00 | 0.00 |
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