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, FCX, META, and represent 30.26% of Pacific Heights Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TPL (+$125M), META (+$20M), COST (+$17M), NVDA (+$15M), AMT (+$13M), AVB (+$12M), APP (+$10M), CVX (+$9.9M), ARM (+$9.8M), PLTR (+$9.8M).
- Pacific Heights Asset Management was a net buyer of stock by $462M.
- Pacific Heights Asset Management has $2.7B in assets under management (AUM), dropping by 18.21%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 7.8 | $209M | +4% | 1.2M | 177.75 |
|
| Texas Pacific Land Corp (TPL) | 6.7 | $178M | +235% | 620k | 287.22 |
|
| NVIDIA Corporation (NVDA) | 6.0 | $160M | +10% | 860k | 186.50 |
|
| Freeport-mcmoran CL B (FCX) | 5.0 | $135M | +3% | 2.7M | 50.79 |
|
| Meta Platforms Cl A (META) | 4.7 | $125M | +18% | 190k | 660.09 |
|
| Broadcom (AVGO) | 3.3 | $87M | +5% | 252k | 346.10 |
|
| Applovin Corp Com Cl A (APP) | 3.0 | $81M | +14% | 120k | 673.82 |
|
| Costco Whsl Corp Com New (COST) | 2.3 | $62M | +38% | 72k | 862.34 |
|
| Parker-Hannifin Corporation (PH) | 2.1 | $57M | 65k | 878.96 |
|
|
| Structure Therapeutics Sponsored Ads (GPCR) | 1.8 | $49M | 700k | 69.55 |
|
|
| Cameco Corporation (CCJ) | 1.7 | $46M | 500k | 91.49 |
|
|
| Morgan Stanley Com New (MS) | 1.7 | $44M | +4% | 250k | 177.53 |
|
| Lockheed Martin Corporation (LMT) | 1.6 | $44M | +20% | 90k | 483.67 |
|
| Chevron Corp Com New (CVX) | 1.6 | $42M | +30% | 275k | 152.41 |
|
| Affirm Hldgs Com Cl A (AFRM) | 1.5 | $39M | +19% | 525k | 74.43 |
|
| American Tower Reit (AMT) | 1.3 | $35M | +60% | 200k | 175.57 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.3 | $34M | +30% | 425k | 80.03 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $33M | +30% | 275k | 120.34 |
|
| Schwab Charles Corp Com New (SCHW) | 1.2 | $33M | +26% | 330k | 99.91 |
|
| Arm Holdings Sponsored Ads (ARM) | 1.1 | $30M | +48% | 275k | 109.31 |
|
| Twilio Cl A (TWLO) | 1.1 | $30M | +5% | 210k | 142.24 |
|
| Visa Com Cl A (V) | 1.1 | $30M | +30% | 85k | 350.71 |
|
| Prologis (PLD) | 1.1 | $29M | 225k | 127.66 |
|
|
| Nucor Corporation (NUE) | 1.1 | $29M | +12% | 175k | 163.11 |
|
| Illinois Tool Works (ITW) | 1.1 | $28M | +15% | 115k | 246.30 |
|
| Albemarle Corporation (ALB) | 1.1 | $28M | 200k | 141.44 |
|
|
| Autodesk (ADSK) | 1.1 | $28M | +11% | 95k | 296.01 |
|
| ConocoPhillips (COP) | 1.1 | $28M | +42% | 300k | 93.61 |
|
| Amgen (AMGN) | 1.0 | $28M | 85k | 327.31 |
|
|
| State Street Corporation (STT) | 1.0 | $28M | +16% | 215k | 129.01 |
|
| Uber Technologies (UBER) | 1.0 | $27M | +28% | 335k | 81.71 |
|
| AvalonBay Communities (AVB) | 1.0 | $27M | +76% | 150k | 181.31 |
|
| Williams-Sonoma (WSM) | 1.0 | $27M | +15% | 150k | 178.59 |
|
| Essex Property Trust (ESS) | 1.0 | $26M | +17% | 100k | 261.68 |
|
| Bhp Billiton Sponsored Adr (BHP) | 1.0 | $26M | +21% | 425k | 60.37 |
|
| Air Products & Chemicals (APD) | 0.9 | $25M | +17% | 100k | 247.02 |
|
| Nutrien (NTR) | 0.9 | $25M | +33% | 400k | 61.72 |
|
| FedEx Corporation (FDX) | 0.9 | $25M | 85k | 288.86 |
|
|
| Encana Corporation (OVV) | 0.9 | $24M | +23% | 600k | 39.19 |
|
| Digital Realty Trust (DLR) | 0.9 | $23M | +20% | 150k | 154.71 |
|
| Simon Property (SPG) | 0.9 | $23M | 125k | 185.11 |
|
|
| Lennar Corp Cl A (LEN) | 0.9 | $23M | +28% | 225k | 102.80 |
|
| Canadian Pacific Kansas City (CP) | 0.8 | $21M | +42% | 285k | 73.63 |
|
| Millrose Pptys Com Cl A (MRP) | 0.8 | $21M | +40% | 700k | 29.87 |
|
| Outfront Media Com New (OUT) | 0.8 | $21M | +21% | 850k | 24.10 |
|
| Agilent Technologies Inc C ommon (A) | 0.8 | $20M | +25% | 150k | 136.07 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.8 | $20M | +33% | 200k | 100.80 |
|
| Devon Energy Corporation Com New (DVN) | 0.8 | $20M | +10% | 550k | 36.63 |
|
| Hf Sinclair Corp (DINO) | 0.7 | $20M | +21% | 425k | 46.08 |
|
| Ryder System (R) | 0.7 | $19M | 100k | 191.39 |
|
|
| Birchcliff Engy (BIREF) | 0.7 | $19M | 3.5M | 5.44 |
|
|
| Regency Centers Corporation (REG) | 0.7 | $19M | +22% | 275k | 69.03 |
|
| Canadian Natural Resources (CNQ) | 0.7 | $19M | +10% | 550k | 33.85 |
|
| Occidental Petroleum Corporation (OXY) | 0.7 | $19M | +25% | 450k | 41.12 |
|
| Stag Industrial (STAG) | 0.7 | $18M | +25% | 500k | 36.76 |
|
| Centerspace (CSR) | 0.7 | $18M | +22% | 275k | 66.72 |
|
| Wynn Resorts (WYNN) | 0.7 | $18M | 150k | 120.33 |
|
|
| Viper Energy Cl A (VNOM) | 0.7 | $17M | +28% | 450k | 38.63 |
|
| Murphy Oil Corporation (MUR) | 0.6 | $17M | +10% | 550k | 31.25 |
|
| Walt Disney Company (DIS) | 0.6 | $17M | 150k | 113.77 |
|
|
| Boston Properties (BXP) | 0.6 | $17M | +42% | 250k | 67.48 |
|
| Cubesmart (CUBE) | 0.6 | $16M | +50% | 450k | 36.05 |
|
| IPG Photonics Corporation (IPGP) | 0.6 | $16M | +12% | 225k | 71.60 |
|
| Fluor Corp Com New (FLR) | 0.6 | $16M | +23% | 400k | 39.63 |
|
| Lululemon Athletica (LULU) | 0.6 | $16M | +15% | 75k | 207.81 |
|
| Weyerhaeuser Company (WY) | 0.5 | $14M | +71% | 600k | 23.69 |
|
| Apa Corporation (APA) | 0.5 | $14M | +29% | 550k | 24.46 |
|
| Phillips 66 (PSX) | 0.5 | $13M | +11% | 100k | 129.04 |
|
| Udr (UDR) | 0.5 | $13M | +55% | 350k | 36.68 |
|
| BP Sponsored Adr (BP) | 0.5 | $12M | +16% | 350k | 34.73 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.4 | $12M | +75% | 350k | 33.28 |
|
| Kimco Realty Corporation (KIM) | 0.4 | $11M | +10% | 550k | 20.27 |
|
| UMH Properties (UMH) | 0.4 | $10M | +62% | 650k | 15.91 |
|
| Quantum Computing (QUBT) | 0.3 | $9.2M | +38% | 900k | 10.26 |
|
| Highwoods Properties (HIW) | 0.3 | $9.0M | +40% | 350k | 25.82 |
|
| Vale Sa Adr (VALE) | 0.2 | $6.5M | 500k | 13.03 |
|
|
| South32 Adr (SOUHY) | 0.2 | $5.9M | 500k | 11.82 |
|
|
| Alexander & Baldwin Com New (ALEX) | 0.2 | $4.1M | 200k | 20.64 |
|
|
| Occidental Petroleum Corp Warrant Exp 08/03/2027 (OXY.WS) | 0.1 | $1.9M | 100k | 19.27 |
|
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 Q4 filed Feb. 5, 2026
- 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