Pacific Heights Asset Management as of Dec. 31, 2025
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 | 1.2M | 177.75 | |
| Texas Pacific Land Corp (TPL) | 6.7 | $178M | 620k | 287.22 | |
| NVIDIA Corporation (NVDA) | 6.0 | $160M | 860k | 186.50 | |
| Freeport-mcmoran CL B (FCX) | 5.0 | $135M | 2.7M | 50.79 | |
| Meta Platforms Cl A (META) | 4.7 | $125M | 190k | 660.09 | |
| Broadcom (AVGO) | 3.3 | $87M | 252k | 346.10 | |
| Applovin Corp Com Cl A (APP) | 3.0 | $81M | 120k | 673.82 | |
| Costco Whsl Corp Com New (COST) | 2.3 | $62M | 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 | 250k | 177.53 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $44M | 90k | 483.67 | |
| Chevron Corp Com New (CVX) | 1.6 | $42M | 275k | 152.41 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.5 | $39M | 525k | 74.43 | |
| American Tower Reit (AMT) | 1.3 | $35M | 200k | 175.57 | |
| Rio Tinto Sponsored Adr (RIO) | 1.3 | $34M | 425k | 80.03 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $33M | 275k | 120.34 | |
| Schwab Charles Corp Com New (SCHW) | 1.2 | $33M | 330k | 99.91 | |
| Arm Holdings Sponsored Ads (ARM) | 1.1 | $30M | 275k | 109.31 | |
| Twilio Cl A (TWLO) | 1.1 | $30M | 210k | 142.24 | |
| Visa Com Cl A (V) | 1.1 | $30M | 85k | 350.71 | |
| Prologis (PLD) | 1.1 | $29M | 225k | 127.66 | |
| Nucor Corporation (NUE) | 1.1 | $29M | 175k | 163.11 | |
| Illinois Tool Works (ITW) | 1.1 | $28M | 115k | 246.30 | |
| Albemarle Corporation (ALB) | 1.1 | $28M | 200k | 141.44 | |
| Autodesk (ADSK) | 1.1 | $28M | 95k | 296.01 | |
| ConocoPhillips (COP) | 1.1 | $28M | 300k | 93.61 | |
| Amgen (AMGN) | 1.0 | $28M | 85k | 327.31 | |
| State Street Corporation (STT) | 1.0 | $28M | 215k | 129.01 | |
| Uber Technologies (UBER) | 1.0 | $27M | 335k | 81.71 | |
| AvalonBay Communities (AVB) | 1.0 | $27M | 150k | 181.31 | |
| Williams-Sonoma (WSM) | 1.0 | $27M | 150k | 178.59 | |
| Essex Property Trust (ESS) | 1.0 | $26M | 100k | 261.68 | |
| Bhp Billiton Sponsored Adr (BHP) | 1.0 | $26M | 425k | 60.37 | |
| Air Products & Chemicals (APD) | 0.9 | $25M | 100k | 247.02 | |
| Nutrien (NTR) | 0.9 | $25M | 400k | 61.72 | |
| FedEx Corporation (FDX) | 0.9 | $25M | 85k | 288.86 | |
| Encana Corporation (OVV) | 0.9 | $24M | 600k | 39.19 | |
| Digital Realty Trust (DLR) | 0.9 | $23M | 150k | 154.71 | |
| Simon Property (SPG) | 0.9 | $23M | 125k | 185.11 | |
| Lennar Corp Cl A (LEN) | 0.9 | $23M | 225k | 102.80 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $21M | 285k | 73.63 | |
| Millrose Pptys Com Cl A (MRP) | 0.8 | $21M | 700k | 29.87 | |
| Outfront Media Com New (OUT) | 0.8 | $21M | 850k | 24.10 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $20M | 150k | 136.07 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.8 | $20M | 200k | 100.80 | |
| Devon Energy Corporation Com New (DVN) | 0.8 | $20M | 550k | 36.63 | |
| Hf Sinclair Corp (DINO) | 0.7 | $20M | 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 | 275k | 69.03 | |
| Canadian Natural Resources (CNQ) | 0.7 | $19M | 550k | 33.85 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $19M | 450k | 41.12 | |
| Stag Industrial (STAG) | 0.7 | $18M | 500k | 36.76 | |
| Centerspace (CSR) | 0.7 | $18M | 275k | 66.72 | |
| Wynn Resorts (WYNN) | 0.7 | $18M | 150k | 120.33 | |
| Viper Energy Cl A (VNOM) | 0.7 | $17M | 450k | 38.63 | |
| Murphy Oil Corporation (MUR) | 0.6 | $17M | 550k | 31.25 | |
| Walt Disney Company (DIS) | 0.6 | $17M | 150k | 113.77 | |
| Boston Properties (BXP) | 0.6 | $17M | 250k | 67.48 | |
| Cubesmart (CUBE) | 0.6 | $16M | 450k | 36.05 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $16M | 225k | 71.60 | |
| Fluor Corp Com New (FLR) | 0.6 | $16M | 400k | 39.63 | |
| Lululemon Athletica (LULU) | 0.6 | $16M | 75k | 207.81 | |
| Weyerhaeuser Company (WY) | 0.5 | $14M | 600k | 23.69 | |
| Apa Corporation (APA) | 0.5 | $14M | 550k | 24.46 | |
| Phillips 66 (PSX) | 0.5 | $13M | 100k | 129.04 | |
| Udr (UDR) | 0.5 | $13M | 350k | 36.68 | |
| BP Sponsored Adr (BP) | 0.5 | $12M | 350k | 34.73 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.4 | $12M | 350k | 33.28 | |
| Kimco Realty Corporation (KIM) | 0.4 | $11M | 550k | 20.27 | |
| UMH Properties (UMH) | 0.4 | $10M | 650k | 15.91 | |
| Quantum Computing (QUBT) | 0.3 | $9.2M | 900k | 10.26 | |
| Highwoods Properties (HIW) | 0.3 | $9.0M | 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 |
