Top 50 Pacifica Partners INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.37% | 54.0K | $17.8M | -4.56%(-2.58K) | $97.42(+252.04%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 5.16% | 51.2K | $17.1M | +0.35%(+180) | $88.63(+283.81%) | 2026-09-30 | |
| AMAT | APPLIED MATLS INC | 4.79% | 30.1K | $15.9M | +1.43%(+423) | $143.41(+188.06%) | 2026-09-30 | |
| LRCX | LAM RESEARCH CORP | 4.5% | 44.0K | $15.0M | -0.52%(-229) | $63.77(+326.86%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.37% | 28.3K | $14.5M | +0.37%(+104) | $255.64(+108.70%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.13% | 22.3K | $13.7M | -2.94%(-675) | $123.45(+335.85%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.51% | 46.9K | $11.6M | +2.13%(+977) | $125.71(+108.78%) | 2026-09-30 | |
| SHV | ISHARES TR | 3.37% | 101.7K | $11.2M | -1.96%(-2.03K) | $110.39(-0.13%) | 2026-09-30 | |
| CNQ | CANADIAN NAT RES LTD | 2.65% | 184.5K | $8.8M | +1.05%(+1.92K) | $18.03(+200.14%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.57% | 17.1K | $8.5M | -0.13%(-23) | $264.08(+101.54%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.62% | +107.87% | +17.04% | +119.61% |
| Top 20 Holdings Unweighted | +29.34% | +116.36% | +18.52% | +133.87% |
Pacifica Partners INC reports $332.13M in US-listed equity holdings across 403 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.4%), GOOG (5.2%) and AMAT (4.8%). The top 20 holdings account for 60.18% of reported assets. Its disclosed equity book has returned +107.87% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Pacifica Partners INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Pacifica Partners INCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1799900). View Pacifica Partners INCโs 13F filings on SEC