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PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+52.5%
3 Year Est. Return
+176.43%
5 Year Est. Return
+260.68%
10 Year Est. Return
+1,028.73%
AUM
$2.26B
AUM Growth
+$380M
Cap. Flow
+$225M
Cap. Flow %
9.96%
Top 10 Hldgs %
45.81%
Holding
79
New
1
Increased
64
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$18.9M
2
APP icon
Applovin
APP
+$17.5M
3
FCX icon
Freeport-McMoran
FCX
+$15.6M
4
CUBE icon
CubeSmart
CUBE
+$12.2M
5
LMT icon
Lockheed Martin
LMT
+$8.62M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$57.5M
2
NVDA icon
NVIDIA
NVDA
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Energy 19.48%
3 Real Estate 13.36%
4 Materials 9.94%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.6B
$23.2M 1.03%
85,000
+18,000
+27% +$5.21M
ESS icon
27
Essex Property Trust
ESS
$18.3B
$22.8M 1.01%
85,000
+25,000
+42% +$6.76M
V icon
28
Visa
V
$687B
$22.2M 0.98%
65,000
+11,000
+20% +$3.81M
LEN icon
29
Lennar Class A
LEN
$20.9B
$22.1M 0.98%
175,000
+35,000
+25% +$4.34M
DLR icon
30
Digital Realty Trust
DLR
$71.8B
$21.6M 0.96%
125,000
+25,000
+25% +$4.27M
STT icon
31
State Street
STT
$50.4B
$21.5M 0.95%
185,000
+45,000
+32% +$5.02M
RIO icon
32
Rio Tinto
RIO
$165B
$21.5M 0.95%
325,000
– –
NUE icon
33
Nucor
NUE
$61.5B
$21M 0.93%
155,000
+13,000
+9% +$1.84M
FDX icon
34
FedEx
FDX
$75.1B
$20M 0.89%
85,000
+20,000
+31% +$4.61M
TWLO icon
35
Twilio
TWLO
$36.3B
$20M 0.89%
200,000
+40,000
+25% +$4.5M
COP icon
36
ConocoPhillips
COP
$139B
$19.9M 0.88%
210,000
+10,000
+5% +$945K
GPCR icon
37
Structure Therapeutics
GPCR
$3.7B
$19.6M 0.87%
700,000
+240,000
+52% +$4.78M
OVV icon
38
Ovintiv
OVV
$16.3B
$19.6M 0.87%
485,000
+95,000
+24% +$3.87M
BHP icon
39
BHP
BHP
$229B
$19.5M 0.86%
350,000
– –
WYNN icon
40
Wynn Resorts
WYNN
$10.4B
$19.2M 0.85%
150,000
+35,000
+30% +$4.04M
R icon
41
Ryder
R
$10.1B
$18.9M 0.84%
100,000
+17,000
+20% +$3.07M
DINO icon
42
HF Sinclair
DINO
$14.5B
$18.3M 0.81%
350,000
+50,000
+17% +$2.37M
NTR icon
43
Nutrien
NTR
$30.9B
$17.6M 0.78%
300,000
+80,000
+36% +$4.66M
DVN icon
44
Devon Energy
DVN
$46.9B
$17.5M 0.78%
500,000
– –
DIS icon
45
Walt Disney
DIS
$180B
$17.2M 0.76%
150,000
+37,000
+33% +$4.36M
OXY icon
46
Occidental Petroleum
OXY
$55.3B
$17M 0.75%
360,000
+10,000
+3% +$452K
MRP
47
Millrose Properties Inc
MRP
$4.86B
$16.8M 0.74%
500,000
+150,000
+43% +$4.85M
AVB icon
48
AvalonBay Communities
AVB
$26.8B
$16.4M 0.73%
85,000
+25,000
+42% +$4.87M
REG icon
49
Regency Centers
REG
$14.1B
$16.4M 0.73%
225,000
+75,000
+50% +$5.35M
ALB icon
50
Albemarle
ALB
$15B
$16.2M 0.72%
200,000
+70,000
+54% +$5.4M
1
2
3 4

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B
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Pacific Heights Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Heights Asset Management held 79 positions worth $2.26B, up 20% from $1.88B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pacific Heights Asset Management deployed $225M of net new capital in Q3 2025, opening 1 new position and adding to 64 existing holdings. Its largest new stake was CubeSmart: 300,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Palantir, an estimated $57.5M trimmed.

  • Pacific Heights Asset Management's largest Q3 2025 buy was CubeSmart: 300,000 shares worth $12.2M.
  • Pacific Heights Asset Management added most to Texas Pacific Land in Q3 2025, an estimated $18.9M increase.
  • Pacific Heights Asset Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $57.5M.
  • Pacific Heights Asset Management's ten largest holdings make up 46% of its $2.26B portfolio in Q3 2025.
  • Pacific Heights Asset Management opened 1 new position and closed 0 in Q3 2025.
  • Pacific Heights Asset Management's portfolio value rose 20% quarter-over-quarter to $2.26B.

Based on Pacific Heights Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.