Titelia

Holdings of Pacifica Partners Inc.

353 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45 % of the equity sleeve

Sector breakdown

  • Technology 28.2 %
  • Financials 15.0 %
  • Communication 8.1 %
  • Consumer staples 6.5 %
  • Energy 6.4 %
  • Consumer discretionary 5.8 %
  • Health care 5.1 %
  • Industrials 5.0 %
  • Funds 2.4 %
  • Materials 1.5 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 15.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • AU 0.3 %
  • NL 0.1 %
  • BR 0.0 %
  • GB 0.0 %
  • FI 0.0 %
  • TW 0.0 %
  • DK 0.0 %
  • CA 0.0 %
  • IE 0.0 %
  • DE 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US334223.5M $99.61 %
2AU2609.4K $0.27 %
3NL2183K $0.08 %
4BR130.2K $0.01 %
5GB723.9K $0.01 %
6FI18K $0.00 %
7TW15.7K $0.00 %
8DK15.6K $0.00 %
9CA12K $0.00 %
10IE12K $0.00 %
11DE11.4K $0.00 %
12KY1151 $0.00 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 51,84614.9M $
2Apple Inc 57,35814.6M $
3Applied Materials Inc 30,83010.5M $
4Microsoft Corp 27,56010.2M $
5Lam Research Corp 45,9129.8M $
6Amazon.com Inc 46,8819.8M $
7iShares 0-1 Year Treasury Bond ETF 76,9428.5M $
8Berkshire Hathaway Inc 17,2068.2M $
9JPMorgan Chase & Co 25,0617.4M $
10Visa Inc 23,4217.1M $
11Exxon Mobil Corp 41,5277M $
12PIMCO ETF Trust 68,1316.3M $
13Advanced Micro Devices Inc 30,6496.2M $
14PepsiCo Inc 39,9566.2M $
15Johnson & Johnson 22,1775.4M $
16Walmart Inc 42,1315.2M $
17RTX Corp 26,9375.2M $
18Kinder Morgan, Inc. 150,6965.1M $
19Ciena Corp 11,9504.6M $
20Bank of America Corp 94,0434.6M $
21iShares iBoxx USD Investment Grade Corporate Bond ETF 28,8783.1M $
22iShares Core S&P 500 ETF 4,0512.6M $
23Cisco Systems, Inc. 33,3972.6M $
24NVIDIA Corp 14,1572.5M $
25Thermo Fisher Scientific Inc 4,8712.4M $
26Wells Fargo & Co 29,3262.3M $
27Vanguard Total Stock Market ETF 6,5452.1M $
28Verizon Communications Inc 41,6592.1M $
29American International Group Inc 27,4452.1M $
30Freeport-McMoRan Inc 33,8452M $
31Sanmina Corp 13,8861.8M $
32NIKE Inc 30,5281.6M $
33Boeing Co/The 7,8261.6M $
34Mastercard Inc 2,9271.5M $
35Mid-America Apartment Communities, Inc. 11,5691.4M $
36Unilever PLC 23,9821.4M $
37Adobe Inc 5,5311.3M $
38Caterpillar Inc 1,8161.3M $
39Abbott Laboratories 12,0791.2M $
40Occidental Petroleum Corp 17,0821.1M $
41Costco Wholesale Corp 958954.6K $
42State Street SPDR Portfolio Emerging Markets ETF 20,082942.1K $
43Northrop Grumman Corp 1,265863K $
44Chevron Corp 4,141856.8K $
45State Street SPDR Portfolio Developed World ex-US ETF 18,636850.7K $
46Alphabet Inc 2,903834.8K $
47iShares Trust 8,200825.4K $
48Williams Cos Inc/The 11,230817.3K $
49Home Depot Inc/The 2,185718.6K $
50iShares Trust 6,753644.5K $
51BHP Group Ltd 8,358607.9K $
52Vanguard S&P 500 ETF 1,012604.7K $
53Vanguard Intermediate-Term Corporate Bond ETF 6,409530.3K $
54iShares Core S&P Mid-Cap ETF 7,687519.1K $
55Union Pacific Corp 1,937470K $
56Vanguard 0-3 Month Treasury Bi 5,963451.1K $
57AbbVie Inc 1,990432.8K $
58State Street SPDR S&P 500 ETF Trust 645419.5K $
59Rockwell Automation Inc 1,149412.4K $
60Archer-Daniels-Midland Co 5,562404.3K $
61NextEra Energy Inc 4,001371.6K $
62Curtiss-Wright Corp 500340.6K $
63Amgen Inc 967340.3K $
64Agilent Technologies Inc 2,945335.7K $
65Vanguard Growth ETF 701306.2K $
66SPDR SERIES TRUST 3,231305.6K $
67Novartis AG 1,984303.1K $
68Eli Lilly & Co 328301.7K $
69State Street Utilities Select Sector SPDR ETF 6,262287.4K $
70International Business Machines Corp. 1,161281.4K $
71iShares Core MSCI Emerging Markets ETF 3,913272.9K $
72VanEck Gold Miners ETF/USA 2,920268K $
73iShares Core MSCI EAFE ETF 2,864259.3K $
74Dimensional U S Targeted Value ETF 4,000249.8K $
75SPDR Gold Shares 580249.6K $
76Vanguard FTSE Developed Markets ETF 3,805243.8K $
77iShares Trust 2,501243.2K $
78Vanguard Total Bond Market ETF 3,244238.9K $
79Tesla Inc 614228.3K $
80General Motors Co 3,038226.3K $
81iShares National Muni Bond ETF 2,099222.8K $
82Corteva Inc 2,574215.5K $
83Coca-Cola Co/The 2,663202.5K $
84iShares Core U.S. Aggregate Bond ETF 2,012199.7K $
85ConocoPhillips 1,497197.6K $
86VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 858184.5K $
87Vanguard Value ETF 924181.3K $
88ASML Holding NV 137181K $
89Illinois Tool Works Inc 691179.9K $
90Merck & Co Inc 1,482178.3K $
91Altria Group, Inc. 2,453161.9K $
92McDonald's Corp. 519161.3K $
93Nucor Corp 952161K $
94Vanguard FTSE All-World ex-US ETF 2,140160.7K $
95AT&T Inc 5,392156.3K $
96Sempra 1,598155.3K $
97iShares U.S. Real Estate ETF 1,570148.5K $
98iShares Trust 678145K $
99VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,779141K $
100KLA Corp 95139.9K $