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
101Emerson Electric Co. 1,012132.6K $
102Vanguard Bond Index Funds 1,644126.9K $
103SELECT SECTOR SPDR TRUST (THE) 940124.9K $
104General Electric Co 426120.9K $
105McKesson Corp 136117.9K $
106Meta Platforms Inc 199113.9K $
107Waste Management Inc 493113.3K $
108Duke Energy Corp 855112K $
109Charles Schwab Corp/The 1,166109.6K $
110Vanguard Information Technology ETF 156108.8K $
111Vanguard Total International S 1,400108K $
112Vanguard International Equity Index Funds 1,991107.6K $
113Citigroup Inc 943106.9K $
114iShares MSCI Canada ETF 1,925105.5K $
115Vanguard Scottsdale Funds 1,735101.6K $
116Vanguard Short-term Bond Etf 1,292101.3K $
1173M Co 696101.1K $
118Schwab US Broad Market ETF 3,996100.3K $
119iShares Russell 2000 ETF 40299.7K $
120Danaher Corp 51096.7K $
121Sherwin-Williams Co/The 30096.2K $
122Netflix Inc 1,00096.2K $
123GE Vernova Inc 10894.3K $
124Travelers Cos Inc/The 32293.9K $
125Marathon Petroleum Corp 37591.6K $
126iShares Broad USD Investment Grade Corporate Bond ETF 1,71087.6K $
127Realty Income Corp 1,42487.1K $
128iShares Core S&P Small-Cap ETF 69686.5K $
129Invesco QQQ Trust Series 1 14080.8K $
130Newmont Corp 73679.7K $
131iShares J.P. Morgan USD Emerging Markets Bond ETF 84279.1K $
132iShares Core S&P Total U.S. Stock Market ETF 55178.5K $
133Select Sector Spdr Trust 1,56277.1K $
134iShares Preferred and Income S 2,52376.5K $
135Vanguard Real Estate ETF 85275.6K $
136Vanguard Scottsdale Funds 1,24374K $
137iShares ESG Aware MSCI EAFE ETF 75071.7K $
138Select Sector Spdr Trust 44171.3K $
139Schwab US TIPS ETF 2,66570.9K $
140Ingersoll Rand Inc 88270.7K $
141State Street Health Care Select Sector SPDR ETF 48070.4K $
142iShares Short-Term National Muni Bond ETF 62566.6K $
143DR Horton Inc 48466.4K $
144Ishares Gold Trust 72964.3K $
145Vanguard High Dividend Yield E 42663.1K $
146Select Sector Spdr Trust 53258K $
147Ovintiv Inc 96457.3K $
148Otis Worldwide Corp 74157.1K $
149J P Morgan Exchange Traded Fund Trust 1,00056.7K $
150Southern Co/The 58056K $
151Broadcom Inc 17855.1K $
152Micron Technology Inc 15552.4K $
153Global X Lithium & Battery Tec 70052K $
154iShares Trust 33946.9K $
155iShares Core 80/20 Aggressive 51945.9K $
156Procter & Gamble Co/The 31745.8K $
157Gilead Sciences Inc 32845.7K $
158Philip Morris International Inc. 26944.5K $
159SPDR Series Trust 58044.4K $
160Marriott International Inc/MD 12440.6K $
161Comcast Corp 1,41040.5K $
162iShares MSCI EAFE ETF 41240K $
163State Street SPDR Bloomberg High Yield Bond ETF 41039.2K $
164iShares Trust 43637.8K $
165Rio Tinto PLC 40037.3K $
166SELECT SECTOR SPDR TRUST (THE) 32536K $
167Ssga Active Trust 88535.2K $
168Corning Inc 25234.3K $
169Vanguard Mid-Cap ETF 11833.8K $
170iShares 0-5 Year High Yield Corporate Bond ETF 79933.8K $
171Texas Instruments Inc 17233.4K $
172Vanguard Charlotte Funds 67632.5K $
173Becton Dickinson & Co 20632.4K $
174Lowe's Cos Inc 13732.4K $
175Vale SA 1,90030.2K $
176United Parcel Service Inc 30730.2K $
177Select Sector Spdr Trust 49030K $
178Palo Alto Networks Inc 18629.8K $
179Select Sector Spdr Trust 34528.3K $
180SPDR Gold MiniShares Trust 30428.2K $
181Ishares Inc 1,00027.8K $
182Salesforce Inc 14827.6K $
183SPDR Bloomberg Emerging Markets Local Bond ETF 1,33527.6K $
184Fastenal Co 57426.6K $
185abrdn Bloomberg All Commodity Strategy K-1 Free ETF 1,09626.6K $
186iShares Russell 2000 Value ETF 13726K $
187SPDR Series Trust 20025.5K $
188Global X Funds 36025.5K $
189QUALCOMM Inc 19825.5K $
190Moderna Inc 50025.4K $
191Blackrock Inc 2625K $
192ISHARES CORE 1-5 YEAR USD BO 51024.7K $
193iShares Trust 20023.7K $
194Ishares Inc 40023.5K $
195iShares Trust 6523.2K $
196MPLX LP 40022.8K $
197VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 50522.4K $
198iShares MSCI EAFE Small-Cap ETF 27821.8K $
199American Express Co 6820.6K $
200Ishares Inc 50019.8K $