Filed: 7/13/2026ACC: 0001799900-26-000003
📋 What this filing means
PACIFICA PARTNERS INC. filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $331.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
424
Positions
$331.58M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$199.55M60.2%
COM NEW$29.03M8.8%
CAP STK CL C$18.15M5.5%
TRUST ISHARE 0-1$11.42M3.4%
CL B NEW$8.68M2.6%
COM CL A$8.38M2.5%
CL A LTD VT SH$7.35M2.2%
Portfolio Concentration
Top 3$53.48M16.1%
4–10$78.03M23.5%
11–25$91.25M27.5%
Rest$108.82M32.8%
Top 3 weight
16.1%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
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
Other424
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings424
Rows:
ALPHABET INC
DFNDShares51.01K
TypeSH
Market value$18.15M
5.47%
Sole
51.01K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares29.64K
TypeSH
Market value$17.90M
5.40%
Sole
29.64K
Shared
0.00
None
0.00
APPLE INC
DFNDShares56.54K
TypeSH
Market value$17.42M
5.26%
Sole
56.54K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares44.22K
TypeSH
Market value$15.55M
4.69%
Sole
44.22K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares22.94K
TypeSH
Market value$11.89M
3.58%
Sole
22.94K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares103.73K
TypeSH
Market value$11.42M
3.44%
Sole
103.73K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares45.93K
TypeSH
Market value$11.13M
3.36%
Sole
45.93K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares28.19K
TypeSH
Market value$10.99M
3.31%
Sole
28.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares17.10K
TypeSH
Market value$8.68M
2.62%
Sole
17.10K
Shared
0.00
None
0.00
VISA INC
DFNDShares23.15K
TypeSH
Market value$8.37M
2.53%
Sole
23.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares24.77K
TypeSH
Market value$8.28M
2.50%
Sole
24.77K
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares169.48K
TypeSH
Market value$7.35M
2.22%
Sole
169.48K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares35.80K
TypeSH
Market value$7.32M
2.21%
Sole
35.80K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares60.85K
TypeSH
Market value$7.25M
2.19%
Sole
60.85K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares182.63K
TypeSH
Market value$7.23M
2.18%
Sole
182.63K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares66.78K
TypeSH
Market value$6.13M
1.85%
Sole
66.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares22.01K
TypeSH
Market value$5.79M
1.75%
Sole
22.01K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares59.68K
TypeSH
Market value$5.75M
1.73%
Sole
59.68K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares39.49K
TypeSH
Market value$5.69M
1.72%
Sole
39.49K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares100.08K
TypeSH
Market value$5.49M
1.66%
Sole
100.08K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares92.69K
TypeSH
Market value$5.44M
1.64%
Sole
92.69K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares26.77K
TypeSH
Market value$5.33M
1.61%
Sole
26.77K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
DFNDShares156.72K
TypeSH
Market value$5.02M
1.52%
Sole
156.72K
Shared
0.00
None
0.00
WALMART INC
DFNDShares41.66K
TypeSH
Market value$4.66M
1.40%
Sole
41.66K
Shared
0.00
None
0.00
BARRICK MNG CORP
DFNDShares118.56K
TypeSH
Market value$4.52M
1.36%
Sole
118.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 51.01K | SH | $18.15M 5.47% | 51.01K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 29.64K | SH | $17.90M 5.40% | 29.64K | 0.00 | 0.00 |
APPLE INCDFND | COM | 56.54K | SH | $17.42M 5.26% | 56.54K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 44.22K | SH | $15.55M 4.69% | 44.22K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 22.94K | SH | $11.89M 3.58% | 22.94K | 0.00 | 0.00 |
ISHARES TRDFND | TRUST ISHARE 0-1 | 103.73K | SH | $11.42M 3.44% | 103.73K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 45.93K | SH | $11.13M 3.36% | 45.93K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 28.19K | SH | $10.99M 3.31% | 28.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 17.10K | SH | $8.68M 2.62% | 17.10K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 23.15K | SH | $8.37M 2.53% | 23.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 24.77K | SH | $8.28M 2.50% | 24.77K | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 169.48K | SH | $7.35M 2.22% | 169.48K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 35.80K | SH | $7.32M 2.21% | 35.80K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 60.85K | SH | $7.25M 2.19% | 60.85K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 182.63K | SH | $7.23M 2.18% | 182.63K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ACTIVE BD ETF | 66.78K | SH | $6.13M 1.85% | 66.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 22.01K | SH | $5.79M 1.75% | 22.01K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 59.68K | SH | $5.75M 1.73% | 59.68K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 39.49K | SH | $5.69M 1.72% | 39.49K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 100.08K | SH | $5.49M 1.66% | 100.08K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 92.69K | SH | $5.44M 1.64% | 92.69K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 26.77K | SH | $5.33M 1.61% | 26.77K | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 156.72K | SH | $5.02M 1.52% | 156.72K | 0.00 | 0.00 |
WALMART INCDFND | COM | 41.66K | SH | $4.66M 1.40% | 41.66K | 0.00 | 0.00 |
BARRICK MNG CORPDFND | COM SHS | 118.56K | SH | $4.52M 1.36% | 118.56K | 0.00 | 0.00 |
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