§ 13F · FUND PROFILE
Pacifica Partners Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $279.5T (13F)Positions · 520Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$706.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 52K | $16.4T | 7.3% | −7% |
| 2 | MSFT | MICROSOFT CORP | 25K | $11.9T | 5.3% | +3% |
| 3 | LRCX | LAM RESEARCH CORP | 51K | $9.5T | 4.2% | −3% |
| 4 | V | VISA INC | 22K | $7.7T | 3.4% | +8% |
| 5 | SHV | ISHARES TR | 68K | $7.5T | 3.3% | +25% |
| 6 | JPM | JPMORGAN CHASE & CO. | 21K | $6.8T | 3.0% | −2% |
| 7 | RY | ROYAL BK CDA | 38K | $6.4T | 2.9% | +2% |
| 8 | CNQ | CANADIAN NAT RES LTD | 176K | $6.0T | 2.7% | +1% |
| 9 | BOND | PIMCO ETF TR | 64K | $6.0T | 2.6% | −2% |
| 10 | TD | TORONTO DOMINION BK ONT | 62K | $5.9T | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PACIFICA SIGNAL
AC read
Pacifica Partners Inc. is a Other fund managing $279529.6 trillion in assets. The fund runs a broad portfolio of 520 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed