Pacific Heights Asset Management as of Sept. 30, 2025
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 | 1.1M | 182.42 | |
| Texas Pacific Land Corp (TPL) | 7.7 | $173M | 185k | 933.64 | |
| NVIDIA Corporation (NVDA) | 6.4 | $146M | 780k | 186.58 | |
| Meta Platforms Cl A (META) | 5.2 | $118M | 160k | 734.38 | |
| Freeport-mcmoran CL B (FCX) | 4.4 | $100M | 2.6M | 39.22 | |
| Broadcom (AVGO) | 3.5 | $79M | 240k | 329.91 | |
| Applovin Corp Com Cl A (APP) | 3.3 | $75M | 105k | 718.54 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $49M | 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 | 240k | 158.96 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $37M | 75k | 499.21 | |
| Chevron Corp Com New (CVX) | 1.4 | $33M | 210k | 155.29 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.4 | $32M | 440k | 73.08 | |
| Autodesk (ADSK) | 1.2 | $27M | 85k | 317.67 | |
| Arm Holdings Sponsored Ads (ARM) | 1.2 | $26M | 185k | 141.49 | |
| Illinois Tool Works (ITW) | 1.2 | $26M | 100k | 260.76 | |
| Prologis (PLD) | 1.1 | $26M | 225k | 114.52 | |
| Uber Technologies (UBER) | 1.1 | $26M | 260k | 97.97 | |
| Williams-Sonoma (WSM) | 1.1 | $25M | 130k | 195.45 | |
| Schwab Charles Corp Com New (SCHW) | 1.1 | $25M | 260k | 95.47 | |
| American Tower Reit (AMT) | 1.1 | $24M | 125k | 192.32 | |
| Amgen (AMGN) | 1.1 | $24M | 85k | 282.20 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $24M | 210k | 112.75 | |
| Simon Property (SPG) | 1.0 | $24M | 125k | 187.67 | |
| Air Products & Chemicals (APD) | 1.0 | $23M | 85k | 272.72 | |
| Essex Property Trust (ESS) | 1.0 | $23M | 85k | 267.66 | |
| Visa Com Cl A (V) | 1.0 | $22M | 65k | 341.38 | |
| Lennar Corp Cl A (LEN) | 1.0 | $22M | 175k | 126.04 | |
| Digital Realty Trust (DLR) | 1.0 | $22M | 125k | 172.88 | |
| State Street Corporation (STT) | 1.0 | $22M | 185k | 116.01 | |
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $22M | 325k | 66.01 | |
| Nucor Corporation (NUE) | 0.9 | $21M | 155k | 135.43 | |
| FedEx Corporation (FDX) | 0.9 | $20M | 85k | 235.81 | |
| Twilio Cl A (TWLO) | 0.9 | $20M | 200k | 100.09 | |
| ConocoPhillips (COP) | 0.9 | $20M | 210k | 94.59 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.9 | $20M | 700k | 28.00 | |
| Encana Corporation (OVV) | 0.9 | $20M | 485k | 40.38 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.9 | $20M | 350k | 55.75 | |
| Wynn Resorts (WYNN) | 0.9 | $19M | 150k | 128.27 | |
| Ryder System (R) | 0.8 | $19M | 100k | 188.64 | |
| Hf Sinclair Corp (DINO) | 0.8 | $18M | 350k | 52.34 | |
| Nutrien (NTR) | 0.8 | $18M | 300k | 58.71 | |
| Devon Energy Corporation Com New (DVN) | 0.8 | $18M | 500k | 35.06 | |
| Walt Disney Company (DIS) | 0.8 | $17M | 150k | 114.50 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $17M | 360k | 47.25 | |
| Millrose Pptys Com Cl A (MRP) | 0.7 | $17M | 500k | 33.61 | |
| AvalonBay Communities (AVB) | 0.7 | $16M | 85k | 193.17 | |
| Regency Centers Corporation (REG) | 0.7 | $16M | 225k | 72.90 | |
| Albemarle Corporation (ALB) | 0.7 | $16M | 200k | 81.08 | |
| Canadian Natural Resources (CNQ) | 0.7 | $16M | 500k | 31.96 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $16M | 200k | 79.19 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $15M | 120k | 128.35 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.7 | $15M | 150k | 101.31 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $15M | 200k | 74.49 | |
| Birchcliff Engy (BIREF) | 0.6 | $14M | 3.5M | 4.12 | |
| Murphy Oil Corporation (MUR) | 0.6 | $14M | 500k | 28.41 | |
| Stag Industrial (STAG) | 0.6 | $14M | 400k | 35.29 | |
| Fluor Corp Com New (FLR) | 0.6 | $14M | 325k | 42.07 | |
| Viper Energy Cl A (VNOM) | 0.6 | $13M | 350k | 38.22 | |
| Centerspace (CSR) | 0.6 | $13M | 225k | 58.90 | |
| Boston Properties (BXP) | 0.6 | $13M | 175k | 74.34 | |
| Outfront Media Com New (OUT) | 0.6 | $13M | 700k | 18.32 | |
| Phillips 66 (PSX) | 0.5 | $12M | 90k | 136.02 | |
| Cubesmart (CUBE) | 0.5 | $12M | 300k | 40.66 | |
| Quantum Computing (QUBT) | 0.5 | $12M | 650k | 18.41 | |
| Lululemon Athletica (LULU) | 0.5 | $12M | 65k | 177.93 | |
| Kimco Realty Corporation (KIM) | 0.5 | $11M | 500k | 21.85 | |
| BP Sponsored Adr (BP) | 0.5 | $10M | 300k | 34.46 | |
| Apa Corporation (APA) | 0.5 | $10M | 425k | 24.28 | |
| Weyerhaeuser Company (WY) | 0.4 | $8.7M | 350k | 24.79 | |
| Udr (UDR) | 0.4 | $8.4M | 225k | 37.26 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.4 | $8.1M | 200k | 40.53 | |
| Highwoods Properties (HIW) | 0.4 | $8.0M | 250k | 31.82 | |
| UMH Properties (UMH) | 0.3 | $5.9M | 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 | 200k | 18.19 | |
| Occidental Petroleum Corp Warrant Exp 08/03/2027 (OXY.WS) | 0.1 | $2.6M | 100k | 25.50 |
