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PACIFICA PARTNERS INC. 13F Portfolio
PACIFICA PARTNERS INC.
Latest SEC 13F filing: 2026-09-30
PACIFICA PARTNERS INC. runs PACIFICA PARTNERS INC. and currently holds 403 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $332.13M. Their top holdings are AAPL, GOOG, AMAT, LRCX, MSFT. The top five represent 24.2% of reported portfolio weight. PACIFICA PARTNERS INC. ranks #415 out of 1000 investors tracked by Alpha Score. They added to 37 existing positions. They trimmed 42 positions. Their current best-performing preview position is MRNA with returns of +153.66%.
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Top 5 Holdings
AAPL5.4%
GOOG5.2%
AMAT4.8%
LRCX4.5%
MSFT4.4%
Top 5: 24.2%
Portfolio Returns
1 Year
+27.13%
#419/10003 Year
+80.12%
#392/10005 Year
+82.82%
#411/1000Portfolio Value
$332.13M
Alpha Score
62.5
#415 of 1000
Holdings
403
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PACIFICA PARTNERS INC. Current 13F Holdings
Reported holdings from PACIFICA PARTNERS INC.'s latest SEC 13F filing, ranked by portfolio weight.
403 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE INC | 5.37% | $253.79 | $336.68 | +32.66% | Trimmed -4.56% |
 GOOG ALPHABET INC | 5.16% | $88.23 | $347.86 | +294.26% | Added +0.35% |
 AMAT APPLIED MATLS INC | 4.79% | $344.18 | $507.03 | +47.32% | Added +1.43% |
 LRCX LAM RESEARCH CORP | 4.50% | $72.28 | $318.84 | +341.12% | Trimmed -0.52% |
 MSFT MICROSOFT CORP | 4.37% | $252.06 | $535.07 | +112.28% | Added +0.37% |
 AMD ADVANCED MICRO DEVICES INC | 4.13% | $203.43 | $608.10 | +198.92% | Trimmed -2.94% |
 AMZN AMAZON COM INC | 3.51% | $209.12 | $262.43 | +25.49% | Added +2.13% |
 SHV ISHARES TR | 3.37% | $110.36 | $110.17 | -0.18% | Trimmed -1.96% |
 CNQ CANADIAN NAT RES LTD | 2.65% | $18.96 | $49.65 | +161.84% | Added +1.05% |
 BRK-B BERKSHIRE HATHAWAY INC DEL | 2.57% | $479.20 | $515.44 | +7.56% | Trimmed -0.13% |
Showing 1-10 of 403