Pacifica Partners Inc.

Q3 2025 13F-HR Holdings

Location
Surrey, Z4
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
496
Total value ($000)
$279,530
Net value change ($000)
+33,143 (13.5%)
New positions
39
Sold out positions
66
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
B 5,064 NEW
GOOGL 3,635 35.8%
AAPL 3,362 28.3%
TMO 2,653 4145.3%
LRCX 2,365 45.5%
JNJ 1,730 31.4%
SHV 1,547 35.0%
AMAT 1,400 17.9%
AIG 1,251 NEW
SU 979 29.6%
Top Reduces (Value $000, Stocks/ETFs)
CCJ -3,140 -37.4%
SBUX -341 -100.0%
NTR -329 -16.5%
Unilever PLC -319 -16.3%
NVDA -309 -37.0%
AMZN -236 -2.2%
SYK -203 -100.0%
CNI -189 -7.6%
VGT -182 -60.9%
FCX -162 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type