Pacifica Partners Inc. holds a diversified book of 424 stocks worth $331.6M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Jack Henry & Associates Inc and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1799900/holdings"
Use Arkolith to show Pacifica Partners Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL C | $18.2M | 51.0K | 5.5% | ▼−1.6% Reduced · −836 sh | |
| 2 | Applied Matls Inc COM | $17.9M | 29.6K | 5.4% | ▼−3.9% Reduced · −1K sh | |
| 3 | Apple Inc COM | $17.4M | 56.5K | 5.3% | ▼−1.4% Reduced · −816 sh | |
| 4 | Lam Research Corp COM NEW | $15.6M | 44.2K | 4.7% | ▼−3.7% Reduced · −2K sh | |
| 5 | Advanced Micro Devices Inc COM | $11.9M | 22.9K | 3.6% | ▼−25% Reduced · −8K sh | |
| 6 | Ishares TR TRUST ISHARE 0-1 | $11.4M | 103.7K | 3.4% | ▲+35% Added · +27K sh | |
| 7 | Amazon Com Inc COM | $11.1M | 45.9K | 3.4% | ▼−2.0% Reduced · −947 sh | |
| 8 | Microsoft Corp COM | $11.0M | 28.2K | 3.3% | ▲+2.3% Added · +631 sh | |
| 9 | Berkshire Hathaway Inc Del CL B NEW | $8.7M | 17.1K | 2.6% | ▼−0.6% Reduced · −107 sh | |
| 10 | Visa Inc COM CL A | $8.4M | 23.2K | 2.5% | ▼−1.1% Reduced · −267 sh | |
| 11 | JPMorgan Chase & Co. COM | $8.3M | 24.8K | 2.5% | ▼−1.2% Reduced · −295 sh | |
| 12 | Brookfield Corp CL A LTD VT SH | $7.4M | 169.5K | 2.2% | ▼−1.0% Reduced · −2K sh | |
| 13 | Royal BK Cda COM | $7.3M | 35.8K | 2.2% | ▼−4.2% Reduced · −2K sh | |
| 14 | Toronto Dominion BK Ont COM NEW | $7.3M | 60.8K | 2.2% | ▼−1.6% Reduced · −1K sh | |
| 15 | Canadian Nat Res Ltd COM | $7.2M | 182.6K | 2.2% | ▲+2.5% Added · +4K sh | |
| 16 | Pimco ETF TR ACTIVE BD ETF | $6.1M | 66.8K | 1.8% | ▼−2.0% Reduced · −1K sh | |
| 17 | Johnson & Johnson COM | $5.8M | 22.0K | 1.7% | ▼−0.7% Reduced · −164 sh | |
| 18 | Cameco Corp COM | $5.7M | 59.7K | 1.7% | ▼−1.1% Reduced · −665 sh | |
| 19 | Pepsico Inc COM | $5.7M | 39.5K | 1.7% | ▼−1.2% Reduced · −466 sh | |
| 20 | Suncor Energy Inc New COM | $5.5M | 100.1K | 1.7% | ▼−1.8% Reduced · −2K sh | |
| 21 | Bank America Corp COM | $5.4M | 92.7K | 1.6% | ▼−1.4% Reduced · −1K sh | |
| 22 | RTX Corporation COM | $5.3M | 26.8K | 1.6% | ▼−0.6% Reduced · −170 sh | |
| 23 | Kinder Morgan Inc Del COM | $5.0M | 156.7K | 1.5% | ▲+4.0% Added · +6K sh | |
| 24 | Walmart Inc COM | $4.7M | 41.7K | 1.4% | ▼−1.1% Reduced · −471 sh | |
| 25 | Barrick MNG Corp COM SHS | $4.5M | 118.6K | 1.4% | ▼−1.4% Reduced · −2K sh | |
| 26 | Cenovus Energy Inc COM | $4.4M | 178.6K | 1.3% | ▼−2.2% Reduced · −4K sh | |
| 27 | Wells Fargo Co New COM | $4.2M | 49.1K | 1.3% | ▲+67% Added · +20K sh | |
| 28 | Enbridge Inc COM | $4.0M | 73.7K | 1.2% | ▼−0.8% Reduced · −590 sh | |
| 29 | Cisco Sys Inc COM | $3.7M | 33.2K | 1.1% | ▼−0.7% Reduced · −225 sh | |
| 30 | Nvidia Corporation COM | $3.6M | 18.7K | 1.1% | ▲+32% Added · +5K sh | |
| 31 | Ishares TR IBOXX INV CP ETF | $3.2M | 29.0K | 1.0% | ▲+0.5% Added · +145 sh | |
| 32 | Ishares TR CORE S&P500 ETF | $3.2M | 4.2K | 1.0% | ▲+4.0% Added · +161 sh | |
| 33 | Canadian Natl Ry Co COM | $2.7M | 22.3K | 0.8% | ▼−1.6% Reduced · −370 sh | |
| 34 | Henry Jack & Assoc Inc COM | $2.6M | 18.0K | 0.8% | ▲New New position | |
| 35 | Vanguard Index FDS TOTAL STK MKT | $2.6M | 7.2K | 0.8% | ▲+9.4% Added · +618 sh | |
| 36 | Thermo Fisher Scientific Inc COM | $2.6M | 4.9K | 0.8% | ▲+0.9% Added · +45 sh | |
| 37 | Ciena Corp COM NEW | $2.3M | 5.5K | 0.7% | ▼−54% Reduced · −6K sh | |
| 38 | American Intl Group Inc COM NEW | $2.2M | 28.3K | 0.7% | ▲+3.1% Added · +850 sh | |
| 39 | Manulife Finl Corp COM | $2.2M | 53.7K | 0.7% | ▼−2.1% Reduced · −1K sh | |
| 40 | Nutrien Ltd COM | $2.1M | 33.0K | 0.6% | ▼−0.6% Reduced · −195 sh | |
| 41 | Freeport-McMoran Inc CL B | $2.0M | 33.1K | 0.6% | ▼−2.3% Reduced · −765 sh | |
| 42 | Boeing Co COM | $1.8M | 7.9K | 0.5% | ▲+1.4% Added · +113 sh | |
| 43 | Verizon Communications Inc COM | $1.7M | 41.1K | 0.5% | ▼−1.3% Reduced · −550 sh | |
| 44 | Mid-Amer Apt Cmntys Inc COM | $1.6M | 11.6K | 0.5% | —Held | |
| 45 | Bank Nova Scotia Halifax COM | $1.6M | 18.6K | 0.5% | ▼−0.6% Reduced · −116 sh | |
| 46 | Telus Corporation COM | $1.6M | 153.1K | 0.5% | ▼−3.5% Reduced · −6K sh | |
| 47 | Mastercard Incorporated CL A | $1.5M | 2.9K | 0.5% | ▼−2.0% Reduced · −59 sh | |
| 48 | Teck Resources Ltd CL B | $1.5M | 26.0K | 0.5% | ▼−2.8% Reduced · −760 sh | |
| 49 | Unilever PLC SPON ADR NEW | $1.5M | 24.4K | 0.5% | ▲+1.9% Added · +465 sh | |
| 50 | Sanmina Corporation COM | $1.5M | 6.8K | 0.5% | ▼−51% Reduced · −7K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 448 | $331.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 474 | $301.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 458 | $225.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 520 | $279.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 547 | $246.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 540 | $219.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 507 | $231.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 532 | $242.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.