Pacific Heights Asset Management
Latest statistics and disclosures from Pacific Heights Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLTR, TPL, NVDA, META, FCX, and represent 32.79% of Pacific Heights Asset Management's stock portfolio.
- Added to shares of these 10 stocks: APP (+$27M), TPL (+$19M), FCX (+$14M), VNOM (+$13M), CUBE (+$12M), LMT (+$9.5M), GPCR (+$6.7M), ESS (+$6.7M), AVGO (+$6.6M), ARM (+$6.4M).
- Started 2 new stock positions in VNOM, CUBE.
- Reduced shares in these 3 stocks: PLTR (-$65M), NVDA (-$15M), Viper Energy (-$11M).
- Sold out of its position in Viper Energy.
- Pacific Heights Asset Management was a net buyer of stock by $229M.
- Pacific Heights Asset Management has $2.3B in assets under management (AUM), dropping by 20.28%.
- Central Index Key (CIK): 0001323414
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Portfolio Holdings for Pacific Heights Asset Management
Pacific Heights Asset Management holds 79 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 9.1 | $204M | -24% | 1.1M | 182.42 |
|
| Texas Pacific Land Corp (TPL) | 7.7 | $173M | +12% | 185k | 933.64 |
|
| NVIDIA Corporation (NVDA) | 6.4 | $146M | -9% | 780k | 186.58 |
|
| Meta Platforms Cl A (META) | 5.2 | $118M | +2% | 160k | 734.38 |
|
| Freeport-mcmoran CL B (FCX) | 4.4 | $100M | +16% | 2.6M | 39.22 |
|
| Broadcom (AVGO) | 3.5 | $79M | +9% | 240k | 329.91 |
|
| Applovin Corp Com Cl A (APP) | 3.3 | $75M | +56% | 105k | 718.54 |
|
| Parker-Hannifin Corporation (PH) | 2.2 | $49M | +3% | 65k | 758.15 |
|
| Costco Whsl Corp Com New (COST) | 2.1 | $48M | 52k | 925.63 |
|
|
| Cameco Corporation (CCJ) | 1.9 | $42M | 500k | 83.86 |
|
|
| Morgan Stanley Com New (MS) | 1.7 | $38M | +14% | 240k | 158.96 |
|
| Lockheed Martin Corporation (LMT) | 1.7 | $37M | +33% | 75k | 499.21 |
|
| Chevron Corp Com New (CVX) | 1.4 | $33M | +5% | 210k | 155.29 |
|
| Affirm Hldgs Com Cl A (AFRM) | 1.4 | $32M | +17% | 440k | 73.08 |
|
| Autodesk (ADSK) | 1.2 | $27M | +26% | 85k | 317.67 |
|
| Arm Holdings Sponsored Ads (ARM) | 1.2 | $26M | +32% | 185k | 141.49 |
|
| Illinois Tool Works (ITW) | 1.2 | $26M | +9% | 100k | 260.76 |
|
| Prologis (PLD) | 1.1 | $26M | +28% | 225k | 114.52 |
|
| Uber Technologies (UBER) | 1.1 | $26M | +18% | 260k | 97.97 |
|
| Williams-Sonoma (WSM) | 1.1 | $25M | +18% | 130k | 195.45 |
|
| Schwab Charles Corp Com New (SCHW) | 1.1 | $25M | +20% | 260k | 95.47 |
|
| American Tower Reit (AMT) | 1.1 | $24M | +25% | 125k | 192.32 |
|
| Amgen (AMGN) | 1.1 | $24M | +28% | 85k | 282.20 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $24M | +5% | 210k | 112.75 |
|
| Simon Property (SPG) | 1.0 | $24M | +25% | 125k | 187.67 |
|
| Air Products & Chemicals (APD) | 1.0 | $23M | +26% | 85k | 272.72 |
|
| Essex Property Trust (ESS) | 1.0 | $23M | +41% | 85k | 267.66 |
|
| Visa Com Cl A (V) | 1.0 | $22M | +20% | 65k | 341.38 |
|
| Lennar Corp Cl A (LEN) | 1.0 | $22M | +25% | 175k | 126.04 |
|
| Digital Realty Trust (DLR) | 1.0 | $22M | +25% | 125k | 172.88 |
|
| State Street Corporation (STT) | 1.0 | $22M | +32% | 185k | 116.01 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $22M | 325k | 66.01 |
|
|
| Nucor Corporation (NUE) | 0.9 | $21M | +9% | 155k | 135.43 |
|
| FedEx Corporation (FDX) | 0.9 | $20M | +30% | 85k | 235.81 |
|
| Twilio Cl A (TWLO) | 0.9 | $20M | +25% | 200k | 100.09 |
|
| ConocoPhillips (COP) | 0.9 | $20M | +5% | 210k | 94.59 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.9 | $20M | +52% | 700k | 28.00 |
|
| Encana Corporation (OVV) | 0.9 | $20M | +24% | 485k | 40.38 |
|
| Bhp Billiton Sponsored Adr (BHP) | 0.9 | $20M | 350k | 55.75 |
|
|
| Wynn Resorts (WYNN) | 0.9 | $19M | +30% | 150k | 128.27 |
|
| Ryder System (R) | 0.8 | $19M | +20% | 100k | 188.64 |
|
| Hf Sinclair Corp (DINO) | 0.8 | $18M | +16% | 350k | 52.34 |
|
| Nutrien (NTR) | 0.8 | $18M | +36% | 300k | 58.71 |
|
| Devon Energy Corporation Com New (DVN) | 0.8 | $18M | 500k | 35.06 |
|
|
| Walt Disney Company (DIS) | 0.8 | $17M | +32% | 150k | 114.50 |
|
| Occidental Petroleum Corporation (OXY) | 0.8 | $17M | +2% | 360k | 47.25 |
|
| Millrose Pptys Com Cl A (MRP) | 0.7 | $17M | +42% | 500k | 33.61 |
|
| AvalonBay Communities (AVB) | 0.7 | $16M | +41% | 85k | 193.17 |
|
| Regency Centers Corporation (REG) | 0.7 | $16M | +50% | 225k | 72.90 |
|
| Albemarle Corporation (ALB) | 0.7 | $16M | +53% | 200k | 81.08 |
|
| Canadian Natural Resources (CNQ) | 0.7 | $16M | 500k | 31.96 |
|
|
| IPG Photonics Corporation (IPGP) | 0.7 | $16M | +17% | 200k | 79.19 |
|
| Agilent Technologies Inc C ommon (A) | 0.7 | $15M | +17% | 120k | 128.35 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.7 | $15M | +50% | 150k | 101.31 |
|
| Canadian Pacific Kansas City (CP) | 0.7 | $15M | +21% | 200k | 74.49 |
|
| Birchcliff Engy (BIREF) | 0.6 | $14M | +66% | 3.5M | 4.12 |
|
| Murphy Oil Corporation (MUR) | 0.6 | $14M | 500k | 28.41 |
|
|
| Stag Industrial (STAG) | 0.6 | $14M | +33% | 400k | 35.29 |
|
| Fluor Corp Com New (FLR) | 0.6 | $14M | +35% | 325k | 42.07 |
|
| Viper Energy Cl A (VNOM) | 0.6 | $13M | NEW | 350k | 38.22 |
|
| Centerspace (CSR) | 0.6 | $13M | +12% | 225k | 58.90 |
|
| Boston Properties (BXP) | 0.6 | $13M | +16% | 175k | 74.34 |
|
| Outfront Media Com New (OUT) | 0.6 | $13M | +40% | 700k | 18.32 |
|
| Phillips 66 (PSX) | 0.5 | $12M | 90k | 136.02 |
|
|
| Cubesmart (CUBE) | 0.5 | $12M | NEW | 300k | 40.66 |
|
| Quantum Computing (QUBT) | 0.5 | $12M | +62% | 650k | 18.41 |
|
| Lululemon Athletica (LULU) | 0.5 | $12M | +44% | 65k | 177.93 |
|
| Kimco Realty Corporation (KIM) | 0.5 | $11M | +66% | 500k | 21.85 |
|
| BP Sponsored Adr (BP) | 0.5 | $10M | 300k | 34.46 |
|
|
| Apa Corporation (APA) | 0.5 | $10M | +6% | 425k | 24.28 |
|
| Weyerhaeuser Company (WY) | 0.4 | $8.7M | +75% | 350k | 24.79 |
|
| Udr (UDR) | 0.4 | $8.4M | +80% | 225k | 37.26 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.4 | $8.1M | +60% | 200k | 40.53 |
|
| Highwoods Properties (HIW) | 0.4 | $8.0M | +66% | 250k | 31.82 |
|
| UMH Properties (UMH) | 0.3 | $5.9M | +60% | 400k | 14.85 |
|
| Vale Sa Adr (VALE) | 0.2 | $5.4M | 500k | 10.86 |
|
|
| South32 Adr (SOUHY) | 0.2 | $4.5M | 500k | 9.06 |
|
|
| Alexander & Baldwin Com New (ALEX) | 0.2 | $3.6M | +60% | 200k | 18.19 |
|
| Occidental Petroleum Corp Warrant Exp 08/03/2027 (OXY.WS) | 0.1 | $2.6M | 100k | 25.50 |
|
Past Filings by Pacific Heights Asset Management
SEC 13F filings are viewable for Pacific Heights Asset Management going back to 2011
- Pacific Heights Asset Management 2025 Q3 filed Oct. 29, 2025
- Pacific Heights Asset Management 2025 Q2 filed July 30, 2025
- Pacific Heights Asset Management 2025 Q1 filed April 29, 2025
- Pacific Heights Asset Management 2024 Q4 filed Feb. 7, 2025
- Pacific Heights Asset Management 2024 Q3 filed Oct. 28, 2024
- Pacific Heights Asset Management 2024 Q2 filed Aug. 7, 2024
- Pacific Heights Asset Management 2024 Q1 filed April 26, 2024
- Pacific Heights Asset Management 2023 Q4 filed Feb. 12, 2024
- Pacific Heights Asset Management 2023 Q3 filed Nov. 13, 2023
- Pacific Heights Asset Management 2023 Q2 filed July 21, 2023
- Pacific Heights Asset Management 2023 Q1 filed May 4, 2023
- Pacific Heights Asset Management 2022 Q4 filed Feb. 10, 2023
- Pacific Heights Asset Management 2022 Q3 filed Nov. 10, 2022
- Pacific Heights Asset Management 2022 Q2 filed July 26, 2022
- Pacific Heights Asset Management 2022 Q1 filed April 21, 2022
- Pacific Heights Asset Management 2021 Q4 filed Feb. 14, 2022