Pacifica Partners Inc.
•CIK: 1799900•Filing: Q4 2025
**Pacifica Partners Inc.** manages $225M across a diversified portfolio of 435 positions. The fund exhibits a notable concentration in mega-cap technology and financial sectors, highlighted by significant allocations to GOOG ($16.4M) and MSFT ($11.9M). Further exposure includes substantial positions in LRCX ($9.5M), V ($7.7M), and SHV ($7.5M). This structure suggests a core investment thesis focused on established market leaders across technology, industrials, and financial services.
Total AUM
$225.1M
QoQ Performance
-19.5%
Positions
333
Top 10 Concentration
38.5%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
MSFT
GOOG7.3%
MSFT5.3%
LRCX4.2%
V3.4%
SHV3.3%
BN3.2%
JPM3.0%
RY2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.0%
Technology20.0%
Financial12.7%
Energy4.6%
Consumer4.2%
Healthcare4.0%
Consumer Staples2.7%
ETF1.4%
🚪 Exited Positionssold since Q3 2025
+295 more exited positions
Changes from Q3 2025
NEW4 new positions
↑70 increased
↓65 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023