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PACIFICA PARTNERS INC. 13F portfolio summary

PACIFICA PARTNERS INC. of PACIFICA PARTNERS INC. has 424 current stock holdings with a reported portfolio value of $331.6M. The portfolio 1 year return is +40.21%. Top holdings include GOOG (5.47%), AMAT (5.40%), AAPL (5.25%), LRCX (4.69%), AMD (3.58%).

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PACIFICA PARTNERS INC.

PACIFICA PARTNERS INC.
Latest filing: 2026-06-30

PACIFICA PARTNERS INC. runs PACIFICA PARTNERS INC. and currently holds 424 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $331.58M. Their top holdings are GOOG, AMAT, AAPL, LRCX, AMD. The top five represent 24.4% of reported portfolio weight. PACIFICA PARTNERS INC. ranks #374 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PACIFICA PARTNERS INC. initiated 1 new position. They added to 24 existing positions. They trimmed 54 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
GOOG5.5%
AMAT5.4%
AAPL5.3%
LRCX4.7%
AMD3.6%
Top 5: 24.4%
Portfolio Returns
1 Year
+40.21%
#229/1000
3 Year
+78.47%
#403/1000
5 Year
+81.41%
#421/1000

Portfolio Value

$331.58M

Alpha Score

65.7

#374 of 1000

Holdings

424

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424 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
GOOG
ALPHABET INC
5.47%$87.33$341.75+291.33%
Trimmed
-1.61%
AMAT
APPLIED MATLS INC
5.40%$341.79$492.32+44.04%
Trimmed
-3.87%
AAPL
APPLE INC
5.25%$253.79$309.35+21.89%
Trimmed
-1.42%
LRCX
LAM RESEARCH CORP
4.69%$72.28$314.00+334.42%
Trimmed
-3.69%
AMD
ADVANCED MICRO DEVICES INC
3.58%$203.43$473.25+132.64%
Trimmed
-25.17%
SHV
ISHARES TR
3.44%$110.36$110.31-0.05%
Added
+34.81%
AMZN
AMAZON COM INC
3.36%$208.27$258.63+24.18%
Trimmed
-2.02%
MSFT
MICROSOFT CORP
3.31%$251.10$483.24+92.45%
Added
+2.29%
BRK-B
BERKSHIRE HATHAWAY INC DEL
2.62%$479.20$495.77+3.46%
Trimmed
-0.62%
V
VISA INC
2.53%$227.95$371.13+62.81%
Trimmed
-1.14%

Showing 1-10 of 424