Pacifica Partners Inc.

Q4 2025 13F-HR Holdings

Location
Surrey, Z4
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
435
Total value ($000)
$225,065
Net value change ($000)
-54,465 (-19.5%)
New positions
22
Sold out positions
83
Turnover %
30.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,639 19.2%
LRCX 1,941 25.7%
SHV 1,497 25.1%
RY 961 17.5%
SLB 955 31.4%
TD 872 17.0%
CCJ 858 16.3%
NTR 733 44.1%
ADBE 682 61.4%
CL 590 670.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -15,242 -100.0%
AMZN -10,308 -100.0%
AMAT -9,240 -100.0%
BRK-B -8,366 -100.0%
BAC -4,852 -100.0%
AMD -4,603 -100.0%
RTX -4,591 -100.0%
JNJ -2,618 -36.1%
BEPC -2,604 -100.0%
BA -1,740 -100.0%
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