Q3 2026 13F · SEC CIK 1799900

Pacifica Partners Inc.

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $332.1M
Reported positions: 403
Top holdings a year, 3 yrs: +23.0%
Assets under management: $316.0M

Pacifica Partners Inc. is a wealth manager that reported 403 positions worth $332.1M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Apple Inc (AAPL, 5.4%), Alphabet Inc (GOOG, 5.2%), Applied Matls Inc (AMAT, 4.8%). 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 403 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	5.4%	5.3%	53,966	-4.6%	$17.8M
GOOGAlphabet Inc	5.2%	5.5%	51,190	+0.4%	$17.1M
AMATApplied Matls Inc	4.8%	5.4%	30,060	+1.4%	$15.9M
LRCXLam Research Corp	4.5%	4.7%	43,989	-0.5%	$15.0M
MSFTMicrosoft Corp	4.4%	3.3%	28,295	+0.4%	$14.5M
AMDAdvanced Micro Devices Inc	4.1%	3.6%	22,261	-2.9%	$13.7M
AMZNAmazon Com Inc	3.5%	3.4%	46,911	+2.1%	$11.6M
SHVIshares Tr	3.4%	3.4%	101,696	-2.0%	$11.2M
CNQCanadian Nat Res Ltd Med Ter	2.7%	2.2%	184,547	+1.1%	$8.8M
BRK-BBerkshire Hathaway Inc Del	2.6%	2.6%	17,076	-0.1%	$8.5M
VVisa Inc	2.5%	2.5%	22,884	-1.2%	$8.2M
JPMJpmorgan Chase & Co	2.5%	2.5%	24,529	-1.0%	$8.2M
SUSuncor Energy Inc New	2.1%	1.7%	100,391	+0.3%	$6.9M
TDToronto Dominion Bk Ont	2.1%	2.2%	58,256	-4.3%	$6.8M
RYRoyal Bk Cda	2.0%	2.2%	34,229	-4.4%	$6.6M
BNBrookfield Corp	1.9%	2.2%	169,335	-0.1%	$6.1M
CVECenovus Energy Inc	1.8%	1.3%	185,441	+3.8%	$5.8M
JNJJohnson & Johnson	1.8%	1.7%	22,477	+2.1%	$5.8M
BONDPimco ETF Tr	1.7%	1.8%	66,616	-0.2%	$5.8M
CCJCameco Corp	1.6%	1.7%	61,448	+3.0%	$5.3M
PEPPepsico Inc	1.6%	1.7%	41,078	+4.0%	$5.2M
KMIKinder Morgan Inc Del	1.5%	1.5%	160,765	+2.6%	$4.9M
RTXRtx Corporation	1.5%	1.6%	26,432	-1.3%	$4.9M
VTIVanguard Index Fds	1.5%	0.8%	12,933	+80.6%	$4.9M
BBarrick Mng Corp	1.4%	1.4%	117,676	-0.7%	$4.7M
NVDANvidia Corporation	1.3%	1.1%	19,112	+2.3%	$4.4M
ENBEnbridge Inc	1.3%	1.2%	90,968	+23.5%	$4.2M
WMTWalmart Inc	1.2%	1.4%	38,190	-8.3%	$4.0M
WFCWells Fargo & Co	1.2%	1.3%	48,913	-0.4%	$3.9M
BACBank of Amer Corp	1.1%	1.6%	69,724	-24.8%	$3.7M
IVVIshares Tr	1.1%	1.0%	4,716	+12.0%	$3.6M
CSCOCisco Sys Inc	1.1%	1.1%	33,017	-0.5%	$3.6M
LQDIshares Tr	1.0%	1.0%	32,591	+12.3%	$3.3M
JKHYHenry Jack & Assoc Inc Com	0.8%	0.8%	17,974	-0.2%	$2.6M
CNICanadian Natl Ry Co	0.7%	0.8%	20,591	-7.5%	$2.4M
FCXFreeport Mcmoran Inc	0.7%	0.6%	33,311	+0.7%	$2.3M
NTRNutrien Ltd	0.7%	0.6%	33,085	+0.3%	$2.3M
MFCManulife Finl Corp	0.7%	0.7%	53,398	-0.6%	$2.3M
AIGAmerican Intl Group Inc	0.6%	0.7%	28,355	+0.2%	$2.1M
TECKTeck Resources Ltd	0.6%	0.5%	32,623	+25.4%	$2.1M
CIENCiena Corp	0.6%	0.7%	5,469	+0.0%	$2.1M
BNDVanguard Bd Index Fds	0.6%	—	27,404	—	$1.9M
MAAMid-Amer Apt Cmntys Inc	0.5%	0.5%	15,550	+34.4%	$1.8M
BNSBank Nova Scotia B C	0.5%	0.5%	18,072	-3.0%	$1.6M
MAMastercard Incorporated	0.5%	0.5%	2,841	-0.9%	$1.6M
BABoeing Co	0.5%	0.5%	7,908	-0.4%	$1.5M
SANMSanmina Corp	0.5%	0.5%	6,744	-1.3%	$1.5M
ADBEAdobe Inc	0.4%	—	6,070	—	$1.5M
ULUnilever PLC	0.4%	0.5%	24,375	-0.3%	$1.5M
VXUSVanguard Star Fds	0.4%	—	16,316	—	$1.4M

What Pacifica Partners Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VTI Vanguard Index Fds+80.6% shares
MAA Mid-Amer Apt Cmntys Inc+34.4% shares
TECK Teck Resources Ltd+25.4% shares
ENB Enbridge Inc+23.5% shares
LQD Ishares Tr+12.3% shares
IVV Ishares Tr+12.0% shares

Reduced

Left the top 50

TMO Thermo Fisher Scientific Incwas 0.8%
VZ Verizon Communications Incwas 0.5%
TU Telus Corporationwas 0.5%

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$332.1M	403
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

Questions about Pacifica Partners Inc.'s portfolio

What stocks does Pacifica Partners Inc. own?

Pacifica Partners Inc.'s latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 403 positions worth $332.1M. The largest are Apple Inc (AAPL) at 5.4%, Alphabet Inc (GOOG) at 5.2%, Applied Matls Inc (AMAT) at 4.8%, Lam Research Corp (LRCX) at 4.5% and Microsoft Corp (MSFT) at 4.4%.

What did Pacifica Partners Inc. buy last quarter?

In Q3 2026, Pacifica Partners Inc. added Vanguard Index Fds (VTI) (+80.6% shares), Mid-Amer Apt Cmntys Inc (MAA) (+34.4% shares) and Teck Resources Ltd (TECK) (+25.4% shares), compared with its Q2 2026 filing.

What did Pacifica Partners Inc. sell last quarter?

In Q3 2026, Pacifica Partners Inc. cut from its top 50 Thermo Fisher Scientific Inc (TMO), cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 Telus Corporation (TU), Bank of Amer Corp (BAC) (-24.8% shares), Walmart Inc (WMT) (-8.3% shares) and Canadian Natl Ry Co (CNI) (-7.5% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $332.1M.