Q2 2026 13F · SEC CIK 1799900

Pacifica Partners Inc.

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $331.6M
Reported positions: 424
Top holdings a year, 3 yrs: +23.0%
Assets under management: $316.0M

Pacifica Partners Inc. is a wealth manager that reported 424 positions worth $331.6M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Alphabet Inc (GOOG, 5.5%), Applied Matls Inc (AMAT, 5.4%), Apple Inc (AAPL, 5.3%). A portfolio copying its top holdings returned 23.0% a year over the last 3 years, against 20.4% for the S&P 500.

Pacifica Partners Inc. holdings largest 50 of 424 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pacifica Partners Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	5.5%	4.9%	51,010	-1.6%	$18.2M
AMATApplied Matls Inc	5.4%	3.5%	29,637	-3.9%	$17.9M
AAPLApple Inc	5.3%	4.8%	56,542	-1.4%	$17.4M
LRCXLam Research Corp	4.7%	3.3%	44,218	-3.7%	$15.6M
AMDAdvanced Micro Devices Inc	3.6%	2.1%	22,936	-25.2%	$11.9M
SHVIshares Tr	3.4%	2.8%	103,726	+34.8%	$11.4M
AMZNAmazon Com Inc Com	3.4%	3.2%	45,934	-2.0%	$11.1M
MSFTMicrosoft Corp	3.3%	3.4%	28,191	+2.3%	$11.0M
BRK-BBerkshire Hathaway Inc Del	2.6%	2.7%	17,099	-0.6%	$8.7M
VVisa Inc Com Cl A	2.5%	2.4%	23,154	-1.1%	$8.4M
JPMJpmorgan Chase & Co	2.5%	2.4%	24,766	-1.2%	$8.3M
BNBrookfield Corp	2.2%	2.3%	169,482	-1.0%	$7.4M
RYRoyal Bank of Canada	2.2%	2.0%	35,796	-4.2%	$7.3M
TDToronto Dominion Bank	2.2%	1.9%	60,846	-1.6%	$7.3M
CNQCanadian Nat Res Ltd Med Term Com	2.2%	2.9%	182,625	+2.5%	$7.2M
BONDPimco ETF Tr	1.8%	2.1%	66,778	-2.0%	$6.1M
JNJJohnson & Johnson	1.7%	1.8%	22,013	-0.7%	$5.8M
CCJCameco Corp Com	1.7%	2.2%	59,678	-1.1%	$5.7M
PEPPepsico Inc	1.7%	2.1%	39,490	-1.2%	$5.7M
SUSuncor Energy Inc New	1.7%	2.2%	100,076	-1.8%	$5.5M
BACBank of Amer Corp	1.6%	1.5%	92,688	-1.4%	$5.4M
RTXRtx Corporation Com	1.6%	1.7%	26,767	-0.6%	$5.3M
KMIKinder Morgan Inc Del Com	1.5%	1.7%	156,716	+4.0%	$5.0M
WMTWalmart Inc	1.4%	1.7%	41,660	-1.1%	$4.7M
BBarrick Mng Corp	1.4%	1.6%	118,561	-1.4%	$4.5M
CVECenovus Energy Inc	1.3%	1.6%	178,567	-2.2%	$4.4M
WFCWells Fargo Co New	1.3%	0.8%	49,086	+67.4%	$4.2M
ENBEnbridge Inc Com	1.2%	1.3%	73,687	-0.8%	$4.0M
CSCOCisco Sys Inc	1.1%	0.9%	33,172	-0.7%	$3.7M
NVDANvidia Corporation Com	1.1%	0.8%	18,690	+32.0%	$3.6M
LQDIshares Tr	1.0%	1.0%	29,023	+0.5%	$3.2M
IVVIshares Core S&p 500 ETF	1.0%	0.9%	4,212	+4.0%	$3.2M
CNICanadian Natl Ry Co	0.8%	0.8%	22,269	-1.6%	$2.7M
JKHYHenry Jack & Assoc Inc	0.8%	—	18,015	—	$2.6M
VTIVanguard Index Fds	0.8%	0.7%	7,163	+9.4%	$2.6M
TMOThermo Fisher Scientific Inc	0.8%	0.8%	4,916	+0.9%	$2.6M
CIENCiena Corp	0.7%	1.5%	5,469	-54.2%	$2.3M
AIGAmerican International Group I	0.7%	0.7%	28,295	+3.1%	$2.2M
MFCManulife Finl Corp	0.7%	0.6%	53,703	-2.1%	$2.2M
NTRNutrien Ltd	0.6%	0.8%	33,000	-0.6%	$2.1M
FCXFreeport Mcmoran Inc Cl B	0.6%	0.7%	33,080	-2.3%	$2.0M
BABoeing Co	0.5%	0.5%	7,939	+1.4%	$1.8M
VZVerizon Communications Inc Com	0.5%	0.7%	41,109	-1.3%	$1.7M
MAAMid-America Apartment Communities Inc	0.5%	0.5%	11,569	+0.0%	$1.6M
BNSBank Nova Scotia B C	0.5%	—	18,627	—	$1.6M
TUTelus Corporation	0.5%	0.7%	153,095	-3.5%	$1.6M
MAMastercard Inc.	0.5%	0.5%	2,868	-2.0%	$1.5M
TECKTeck Resources Ltd	0.5%	0.5%	26,008	-2.8%	$1.5M
ULUnilever PLC	0.5%	—	24,447	—	$1.5M
SANMSanmina Corporation	0.5%	0.6%	6,833	-50.8%	$1.5M

What Pacifica Partners Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

WFC Wells Fargo Co New+67.4% shares
SHV Ishares Tr+34.8% shares
NVDA Nvidia Corporation Com+32.0% shares
VTI Vanguard Index Fds+9.4% shares

Reduced

CIEN Ciena Corp-54.2% shares
SANM Sanmina Corporation-50.8% shares
AMD Advanced Micro Devices Inc-25.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +39.8% /yr; S&P 500 +20.1%
3 years: +23.0% /yr; S&P 500 +20.4%
5 years: +14.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$331.6M	424
Q1 2026	$301.2M	451
Q4 2025	$225.1M	435
Q3 2025	$279.5M	496
Q2 2025	$246.4M	523
Q1 2025	$219.1M	513
Q4 2024	$231.4M	481
Q3 2024	$242.2M	502
Q2 2024	$233.0M	530
Q1 2024	$225.6M	510
Q4 2023	$203.2M	549
Q3 2023	$183.7M	538

Questions about Pacifica Partners Inc.'s portfolio

What stocks does Pacifica Partners Inc. own?

Pacifica Partners Inc.'s latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 424 positions worth $331.6M. The largest are Alphabet Inc (GOOG) at 5.5%, Applied Matls Inc (AMAT) at 5.4%, Apple Inc (AAPL) at 5.3%, Lam Research Corp (LRCX) at 4.7% and Advanced Micro Devices Inc (AMD) at 3.6%.

What did Pacifica Partners Inc. buy last quarter?

In Q2 2026, Pacifica Partners Inc. added Wells Fargo Co New (WFC) (+67.4% shares), Ishares Tr (SHV) (+34.8% shares) and Nvidia Corporation Com (NVDA) (+32.0% shares), compared with its Q1 2026 filing.

What did Pacifica Partners Inc. sell last quarter?

In Q2 2026, Pacifica Partners Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Rogers Communications Inc (RCI), cut from its top 50 Nike Inc Cl B (NKE), Ciena Corp (CIEN) (-54.2% shares), Sanmina Corporation (SANM) (-50.8% shares) and Advanced Micro Devices Inc (AMD) (-25.2% shares), compared with its Q1 2026 filing.

How has Pacifica Partners Inc.'s portfolio performed?

A portfolio copying Pacifica Partners Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +39.8% against +20.1%. Over 5 years: +14.9% a year against +11.6%.

When is Pacifica Partners Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Pacifica Partners Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pacifica Partners Inc. manage?

Pacifica Partners Inc. reported $316.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $331.6M.