Pacifica Partners Inc. portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · $332,093,667 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 403 | $332,093,667 | +$11,553,944 | -$12,224,821 | -$670,877 | AAPL, GOOG, AMAT, LRCX, MSFT | 13F-HR | 08 Oct 2026, 18:42 |
| Q2 2026 | 424 | $331,566,632 | +$11,038,847 | -$20,935,321 | -$9,896,474 | GOOG, AMAT, AAPL, LRCX, AMD | 13F-HR | 13 Jul 2026, 12:39 |
| Q1 2026 | 451 | $301,202,802 | +$80,510,628 | -$13,904,792 | +$66,605,836 | GOOG, AAPL, AMAT, MSFT, LRCX | 13F-HR | 09 Apr 2026, 15:31 |
| Q4 2025 | 435 | $225,064,738 | +$10,948,830 | -$80,181,895 | -$69,233,065 | GOOG, MSFT, LRCX, V, SHV | 13F-HR | 08 Jan 2026, 18:14 |
| Q3 2025 | 496 | $279,529,557 | +$18,891,506 | -$12,780,121 | +$6,111,385 | AAPL, GOOG, MSFT, AMZN, AMAT | 13F-HR | 08 Oct 2025, 18:03 |
| Q2 2025 | 523 | $246,387,233 | +$7,733,737 | -$8,529,986 | -$796,249 | MSFT, AAPL, AMZN, GOOG, CCJ | 13F-HR | 14 Jul 2025, 13:18 |
| Q1 2025 | 513 | $219,071,442 | +$7,884,379 | -$7,885,430 | -$1,051 | AAPL, MSFT, GOOG, AMZN, BRKB | 13F-HR | 08 Apr 2025, 14:32 |
| Q4 2024 | 481 | $231,432,296 | +$8,915,316 | -$16,607,926 | -$7,692,610 | AAPL, GOOG, MSFT, AMZN, BRKB | 13F-HR | 13 Jan 2025, 19:50 |
| Q3 2024 | 502 | $242,167,781 | +$10,218,369 | -$6,148,062 | +$4,070,307 | AAPL, MSFT, GOOG, AMZN, AMAT | 13F-HR | 07 Oct 2024, 14:27 |
| Q2 2024 | 530 | $232,786,237 | +$12,458,703 | -$11,846,850 | +$611,853 | AAPL, MSFT, GOOG, AMAT, AMZN | 13F-HR | 11 Jul 2024, 16:01 |
| Q1 2024 | 510 | $225,642,494 | +$11,639,542 | -$6,471,977 | +$5,167,565 | MSFT, AAPL, GOOG, AMAT, AMZN | 13F-HR | 12 Apr 2024, 15:29 |
| Q4 2023 | 549 | $203,152,772 | +$9,944,100 | -$2,200,617 | +$7,743,483 | AAPL, MSFT, GOOG, AMZN, BRKB | 13F-HR | 05 Jan 2024, 18:42 |
| Q3 2023 | 538 | $183,710,273 | +$16,247,930 | -$2,266,684 | +$13,981,246 | MSFT, AAPL, GOOG, BRKB, BOND | 13F-HR | 10 Oct 2023, 13:24 |
| Q2 2023 | 479 | $176,806,524 | +$10,113,207 | -$6,122,493 | +$3,990,714 | AAPL, MSFT, GOOG, BRKB, BOND | 13F-HR | 14 Jul 2023, 17:42 |
| Q1 2023 | 489 | $166,071,103 | +$19,106,565 | -$7,053,780 | +$12,052,785 | AAPL, MSFT, BOND, GOOG, BRKB | 13F-HR | 11 Apr 2023, 12:36 |
| Q4 2022 | 466 | $147,263,603 | +$11,816,177 | -$7,773,005 | +$4,043,172 | AAPL, BOND, MSFT, BRKB, CNQ | Restatement | 19 Jan 2023, 13:25 |
| Q3 2022 | 469 | $136,328,000 | +$10,033,495 | -$3,694,758 | +$6,338,737 | AAPL, BOND, GOOG, MSFT, BRKB | 13F-HR | 14 Oct 2022, 17:23 |
| Q2 2022 | 476 | $144,927,000 | +$13,403,136 | -$3,736,697 | +$9,666,439 | AAPL, BOND, GOOG, MSFT, CNQ | 13F-HR | 22 Jul 2022, 17:18 |
| Q1 2022 | 480 | $153,442,000 | +$9,426,070 | -$7,154,386 | +$2,271,684 | AAPL, BOND, GOOG, MSFT, BRKB | 13F-HR | 12 Apr 2022, 15:15 |
| Q4 2021 | 476 | $152,835,000 | +$14,158,422 | -$7,559,637 | +$6,598,785 | AAPL, BOND, MSFT, BAC, GOOG | 13F-HR | 13 Jan 2022, 13:54 |
| Q3 2021 | 485 | $137,206,000 | +$13,688,742 | -$8,573,238 | +$5,115,504 | AAPL, GOOG, MSFT, BOND, AMZN | 13F-HR | 07 Oct 2021, 17:06 |
| Q2 2021 | 471 | $131,655,000 | +$12,783,361 | -$9,133,429 | +$3,649,932 | AAPL, GOOG, BOND, MSFT, AMZN | 13F-HR | 14 Jul 2021, 16:37 |
| Q1 2021 | 405 | $121,372,000 | +$12,297,604 | -$5,479,118 | +$6,818,486 | AAPL, GOOG, BOND, MSFT, BAC | 13F-HR | 08 Apr 2021, 15:51 |
| Q4 2020 | 381 | $103,713,000 | +$9,209,280 | -$7,058,626 | +$2,150,654 | AAPL, BOND, GOOG, MSFT, BRKB | 13F-HR | 12 Jan 2021, 19:00 |
| Q3 2020 | 343 | $91,908,000 | +$10,209,135 | -$5,967,263 | +$4,241,872 | AAPL, BOND, MSFT, GOOG, BRKB | 13F-HR | 09 Oct 2020, 18:06 |
Showing 1-25 of 28 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 09 Oct 2026
- Latest reported 13F value
- $332,093,667
- Largest 13F holdings
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AAPL GOOG AMAT LRCX MSFT AMD AMZN SHV CNQ BRKB V JPM
+8 more
SU TD RY BN CVE JNJ BOND CCJ - Form 13F summary
-
- Pacifica Partners Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Pacifica Partners Inc. reported 403 equity holdings with a total reported market value of $332,093,667 for Q3 2026. Top reported holdings included AAPL, GOOG, AMAT, LRCX, and MSFT.
- Manager signature
- Aman Bhangu - Chief Compliance Officer
- Manager location
- Surrey, Canada (Federal Level)
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value