Pacific Heights Asset Management
Latest statistics and disclosures from Pacific Heights Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, NVDA, FCX, PLTR, META, and represent 28.36% of Pacific Heights Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PLTR (+$7.6M), FDXF (+$6.4M), LMT (+$5.1M), CVX, WY, XOM, BXP, GPCR, OVV, OXY.
- Started 1 new stock position in FDXF.
- Reduced shares in these 5 stocks: TPL (-$13M), LULU (-$12M), V, COST, AFRM.
- Sold out of its position in LULU.
- Pacific Heights Asset Management was a net buyer of stock by $42M.
- Pacific Heights Asset Management has $3.2B in assets under management (AUM), dropping by 5.69%.
- Central Index Key (CIK): 0001323414
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Portfolio Holdings for Pacific Heights Asset Management
Pacific Heights Asset Management holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 8.2 | $258M | -4% | 590k | 437.64 |
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| NVIDIA Corporation (NVDA) | 5.5 | $175M | 875k | 200.09 |
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| Freeport-mcmoran CL B (FCX) | 5.3 | $167M | 2.7M | 62.89 |
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| Palantir Technologies Cl A (PLTR) | 5.3 | $166M | +4% | 1.4M | 116.67 |
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| Meta Platforms Cl A (META) | 4.1 | $130M | 230k | 563.29 |
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| Arm Holdings Sponsored Ads (ARM) | 3.6 | $115M | 325k | 354.57 |
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| Broadcom (AVGO) | 3.1 | $98M | 260k | 377.75 |
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| Applovin Corp Com Cl A (APP) | 2.9 | $90M | 175k | 515.23 |
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| Costco Whsl Corp Com New (COST) | 2.1 | $66M | -4% | 70k | 935.47 |
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| Parker-Hannifin Corporation (PH) | 2.0 | $64M | 65k | 978.12 |
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| Lockheed Martin Corporation (LMT) | 1.9 | $59M | +9% | 115k | 509.46 |
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| Morgan Stanley Com New (MS) | 1.9 | $59M | 280k | 209.04 |
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| Twilio Cl A (TWLO) | 1.8 | $57M | 275k | 206.33 |
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| Affirm Hldgs Com Cl A (AFRM) | 1.7 | $53M | -3% | 650k | 81.55 |
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| Cameco Corporation (CCJ) | 1.6 | $51M | 500k | 101.86 |
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| Chevron Corp Com New (CVX) | 1.6 | $50M | +9% | 300k | 165.76 |
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| Structure Therapeutics Sponsored Ads (GPCR) | 1.4 | $43M | +6% | 800k | 53.67 |
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| Rio Tinto Sponsored Adr (RIO) | 1.4 | $43M | +5% | 450k | 94.93 |
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| State Street Corporation (STT) | 1.3 | $42M | 250k | 169.60 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $41M | +9% | 300k | 136.72 |
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| Nucor Corporation (NUE) | 1.2 | $39M | 175k | 222.75 |
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| Bhp Billiton Sponsored Adr (BHP) | 1.2 | $38M | +5% | 450k | 83.31 |
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| Williams-Sonoma (WSM) | 1.1 | $35M | 150k | 233.10 |
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| Visa Com Cl A (V) | 1.1 | $34M | -9% | 100k | 343.09 |
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| Encana Corporation (OVV) | 1.1 | $34M | +8% | 650k | 52.65 |
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| American Tower Reit (AMT) | 1.0 | $33M | 200k | 163.57 |
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| Amgen (AMGN) | 1.0 | $33M | 90k | 362.12 |
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| Schwab Charles Corp Com New (SCHW) | 1.0 | $32M | 350k | 92.27 |
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| Hf Sinclair Corp (DINO) | 1.0 | $31M | +5% | 450k | 69.65 |
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| ConocoPhillips (COP) | 1.0 | $31M | 300k | 103.96 |
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| Illinois Tool Works (ITW) | 1.0 | $31M | 115k | 270.47 |
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| Prologis (PLD) | 1.0 | $31M | 225k | 135.47 |
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| Outfront Media Com New (OUT) | 0.9 | $30M | +5% | 900k | 32.76 |
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| Air Products & Chemicals (APD) | 0.9 | $29M | 100k | 293.18 |
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| Essex Property Trust (ESS) | 0.9 | $29M | 100k | 291.59 |
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| AvalonBay Communities (AVB) | 0.9 | $28M | 150k | 188.69 |
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| Canadian Pacific Kansas City (CP) | 0.9 | $28M | 325k | 86.65 |
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| Simon Property (SPG) | 0.9 | $28M | 125k | 223.65 |
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| Uber Technologies (UBER) | 0.9 | $27M | 375k | 72.16 |
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| Albemarle Corporation (ALB) | 0.9 | $27M | 200k | 135.03 |
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| Digital Realty Trust (DLR) | 0.9 | $27M | 150k | 179.58 |
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| FedEx Corporation (FDX) | 0.8 | $27M | 85k | 313.13 |
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| IPG Photonics Corporation (IPGP) | 0.8 | $26M | 225k | 117.32 |
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| Ryder System (R) | 0.8 | $26M | 100k | 263.77 |
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| Nutrien (NTR) | 0.8 | $25M | 400k | 62.95 |
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| Lennar Corp Cl A (LEN) | 0.8 | $25M | 275k | 90.49 |
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| Devon Energy Corporation Com New (DVN) | 0.8 | $25M | +9% | 600k | 41.32 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.8 | $25M | 200k | 123.44 |
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| Autodesk (ADSK) | 0.8 | $24M | 125k | 194.42 |
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| Occidental Petroleum Corporation (OXY) | 0.8 | $24M | +11% | 500k | 48.57 |
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| Regency Centers Corporation (REG) | 0.8 | $24M | +9% | 300k | 79.74 |
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| Canadian Natural Resources (CNQ) | 0.8 | $24M | +9% | 600k | 39.50 |
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| Millrose Pptys Com Cl A (MRP) | 0.7 | $23M | 750k | 30.05 |
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| Viper Energy Cl A (VNOM) | 0.7 | $21M | +11% | 500k | 42.40 |
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| Fluor Corp Com New (FLR) | 0.7 | $21M | 400k | 52.39 |
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| Agilent Technologies Inc C ommon (A) | 0.6 | $20M | 150k | 132.83 |
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| Boston Properties (BXP) | 0.6 | $20M | +20% | 300k | 66.31 |
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| Cubesmart (CUBE) | 0.6 | $20M | +11% | 500k | 39.77 |
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| Apa Corporation (APA) | 0.6 | $20M | +9% | 600k | 32.57 |
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| Murphy Oil Corporation (MUR) | 0.6 | $20M | +9% | 600k | 32.56 |
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| Wynn Resorts (WYNN) | 0.6 | $19M | +2% | 200k | 97.09 |
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| Walt Disney Company (DIS) | 0.6 | $19M | +2% | 200k | 96.25 |
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| Stag Industrial (STAG) | 0.6 | $19M | 500k | 38.06 |
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| Weyerhaeuser Company (WY) | 0.6 | $18M | +25% | 750k | 23.94 |
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| Phillips 66 (PSX) | 0.5 | $17M | 100k | 169.05 |
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| Centerspace (CSR) | 0.5 | $17M | +9% | 300k | 56.19 |
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| Udr (UDR) | 0.5 | $16M | +14% | 400k | 39.92 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.5 | $16M | +14% | 400k | 39.30 |
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| Birchcliff Engy (BIREF) | 0.5 | $15M | 3.5M | 4.36 |
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| Kimco Realty Corporation (KIM) | 0.5 | $15M | +9% | 600k | 25.35 |
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| BP Sponsored Adr (BP) | 0.5 | $15M | +14% | 400k | 36.95 |
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| Highwoods Properties (HIW) | 0.4 | $12M | +14% | 400k | 30.16 |
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| UMH Properties (UMH) | 0.3 | $11M | +7% | 700k | 15.14 |
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| Quantum Computing (QUBT) | 0.3 | $9.7M | 1.0M | 9.70 |
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| Vale Sa Adr (VALE) | 0.2 | $7.5M | 500k | 15.04 |
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| South32 Adr (SOUHY) | 0.2 | $6.8M | 500k | 13.52 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $6.4M | NEW | 43k | 151.00 |
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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 2026 Q2 filed Aug. 17, 2026
- Pacific Heights Asset Management 2026 Q1 filed May 8, 2026
- 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