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Pacifica Partners 13F Portfolio

Portfolio Manager
Pacifica Partners INC
Performance
-0.74% (2026 Q3)
AUM (13F)
$332.13M
# of Holdings
403
Performance Rank
Allocation (Top 20)
60.18%
Latest filing
Q3 2026

Pacifica Partners INC Holdings Map

Top 50 Pacifica Partners INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
5.37%54.0K$17.8M
-4.56%(-2.58K)
2025-Q3: 59.7K shares2025-Q4: 0 shares2026-Q1: 57.4K shares2026-Q2: 56.5K shares2026-Q3: 54.0K shares
$97.42(+252.04%)
2026-09-30
GOOG
ALPHABET INC
5.16%51.2K$17.1M
+0.35%(+180)
2025-Q3: 56.1K shares2025-Q4: 52.1K shares2026-Q1: 51.8K shares2026-Q2: 51.0K shares2026-Q3: 51.2K shares
$88.63(+283.81%)
2026-09-30
AMAT
APPLIED MATLS INC
4.79%30.1K$15.9M
+1.43%(+423)
2025-Q3: 42.4K shares2025-Q4: 0 shares2026-Q1: 30.8K shares2026-Q2: 29.6K shares2026-Q3: 30.1K shares
$143.41(+188.06%)
2026-09-30
LRCX
LAM RESEARCH CORP
4.5%44.0K$15.0M
-0.52%(-229)
2025-Q3: 52.9K shares2025-Q4: 51.3K shares2026-Q1: 45.9K shares2026-Q2: 44.2K shares2026-Q3: 44.0K shares
$63.77(+326.86%)
2026-09-30
MSFT
MICROSOFT CORP
4.37%28.3K$14.5M
+0.37%(+104)
2025-Q3: 24.4K shares2025-Q4: 25.2K shares2026-Q1: 27.6K shares2026-Q2: 28.2K shares2026-Q3: 28.3K shares
$255.64(+108.70%)
2026-09-30
AMD
ADVANCED MICRO DEVICES INC
4.13%22.3K$13.7M
-2.94%(-675)
2025-Q3: 28.1K shares2025-Q4: 0 shares2026-Q1: 30.6K shares2026-Q2: 22.9K shares2026-Q3: 22.3K shares
$123.45(+335.85%)
2026-09-30
AMZN
AMAZON COM INC
3.51%46.9K$11.6M
+2.13%(+977)
2025-Q3: 46.7K shares2025-Q4: 0 shares2026-Q1: 46.9K shares2026-Q2: 45.9K shares2026-Q3: 46.9K shares
$125.71(+108.78%)
2026-09-30
SHV
ISHARES TR
3.37%101.7K$11.2M
-1.96%(-2.03K)
2025-Q3: 54.2K shares2025-Q4: 67.8K shares2026-Q1: 76.9K shares2026-Q2: 103.7K shares2026-Q3: 101.7K shares
$110.39(-0.13%)
2026-09-30
CNQ
CANADIAN NAT RES LTD
2.65%184.5K$8.8M
+1.05%(+1.92K)
2025-Q3: 177.2K shares2025-Q4: 178.8K shares2026-Q1: 178.2K shares2026-Q2: 182.6K shares2026-Q3: 184.5K shares
$18.03(+200.14%)
2026-09-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.57%17.1K$8.5M
-0.13%(-23)
2025-Q3: 16.8K shares2025-Q4: 0 shares2026-Q1: 17.2K shares2026-Q2: 17.1K shares2026-Q3: 17.1K shares
$264.08(+101.54%)
2026-09-30

About Pacifica Partners INCโ€™s portfolio

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 concentration

Portfolio concentration
AAPL โ€” 6.2% ($17.83M)GOOG โ€” 6.0% ($17.14M)AMAT โ€” 5.5% ($15.90M)LRCX โ€” 5.2% ($14.95M)MSFT โ€” 5.0% ($14.52M)AMD โ€” 4.8% ($13.70M)AMZN โ€” 4.0% ($11.65M)SHV โ€” 3.9% ($11.19M)CNQ โ€” 3.1% ($8.81M)BRK.B โ€” 3.0% ($8.55M)Other โ€” 53.3% ($153.38M)
47%in top 10
  • AAPL6.2%
  • GOOG6.0%
  • AMAT5.5%
  • LRCX5.2%
  • MSFT5.0%
  • AMD4.8%
  • AMZN4.0%
  • SHV3.9%
  • CNQ3.1%
  • BRK.B3.0%
  • Other53.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
23
VTIVANGUARD INDEX FDS+80.6%
BNDVANGUARD BD INDEX FDS+434.8%
VXUSVANGUARD STAR FDS+429.4%
ENBENBRIDGE INC+23.5%
+19 more
Trimmed
26
BACBANK AMERICA CORP-24.8%
AAPLAPPLE INC-4.6%
AMDADVANCED MICRO DEVICES INC-2.9%
WMTWALMART INC-8.3%
+22 more

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Source filings

Holdings on this page are parsed from Pacifica Partners INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1799900). View Pacifica Partners INCโ€™s 13F filings on SEC

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