Pacifica Partners Inc.
Top Portfolio Positions
320 positions ·
$250,320,519 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
57,358 | $14,556,886 | 5.82% | |
| AMAT |
Applied Materials Inc /De
Technology
|
30,830 | $10,537,385 | 4.21% | |
| MSFT |
Microsoft Corp
Technology
|
27,560 | $10,201,885 | 4.08% | |
| LRCX |
Lam Research Corp
Technology
|
45,912 | $9,809,557 | 3.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
46,881 | $9,763,905 | 3.90% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
178,232 | $8,685,244 | 3.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
17,206 | $8,245,115 | 3.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
25,061 | $7,371,943 | 2.95% | |
| V |
Visa Inc.
Financial Services
|
23,421 | $7,078,763 | 2.83% | |
| XOM |
Exxon Mobil Corp
Energy
|
41,527 | $7,045,470 | 2.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NEWP
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,140 | 1,000 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $3,510 | 1,000 | Shares | Defined | 2026-01-09 | |
| 2025-09-30 | $2,710 | 1,000 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $1,340 | 1,000 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $1,110 | 1,000 | Shares | Defined | 2025-04-08 | |
| 2024-12-31 | $1,180 | 1,000 | Shares | Defined | 2025-01-14 | |
| 2024-09-30 | $1,490 | 1,000 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $1,500 | 1,000 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $1,340 | 1,000 | Shares | Defined | 2024-04-12 | |
| 2023-12-31 | $1,910 | 1,000 | Shares | Defined | 2024-01-08 | |
| 2023-09-30 | $1,770 | 1,000 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $2,180 | 1,000 | Shares | Defined | 2023-07-17 | |
| 2023-03-31 | $2,690 | 1,000 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $2,250 | 1,000 | Shares | Defined | 2023-01-19 | |
| 2022-09-30 | $2,120 | 1,000 | Shares | Defined | 2022-10-14 | |
| 2022-06-30 | $2,870 | 1,000 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,180 | 1,000 | Shares | Defined | 2022-04-12 | |
| 2021-12-31 | $2,940 | 1,000 | Shares | Defined | 2022-01-13 | |
| 2021-09-30 | $3,300 | 1,000 | Shares | Defined | 2021-10-07 | |
| No 13F history on record for this holder in this stock. | ||||||