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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
+4.67%
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
$2.67B
AUM Growth
+$411M
Cap. Flow
+$361M
Cap. Flow %
13.53%
Top 10 Hldgs %
42.85%
Holding
79
New
–
Increased
63
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20M
2
TPL icon
Texas Pacific Land
TPL
+$19.9M
3
COST icon
Costco
COST
+$18.1M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
AMT icon
American Tower
AMT
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Energy 18.75%
3 Real Estate 14.51%
4 Materials 11.51%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$14.8B
$28.3M 1.06%
200,000
– –
ADSK icon
27
Autodesk
ADSK
$51.2B
$28.1M 1.05%
95,000
+10,000
+12% +$3.03M
COP icon
28
ConocoPhillips
COP
$140B
$28.1M 1.05%
300,000
+90,000
+43% +$8.14M
AMGN icon
29
Amgen
AMGN
$219B
$27.8M 1.04%
85,000
– –
STT icon
30
State Street
STT
$50.8B
$27.7M 1.04%
215,000
+30,000
+16% +$3.59M
UBER icon
31
Uber
UBER
$144B
$27.4M 1.03%
335,000
+75,000
+29% +$6.75M
AVB icon
32
AvalonBay Communities
AVB
$26.6B
$27.2M 1.02%
150,000
+65,000
+76% +$11.8M
WSM icon
33
Williams-Sonoma
WSM
$29.1B
$26.8M 1%
150,000
+20,000
+15% +$3.75M
ESS icon
34
Essex Property Trust
ESS
$18.3B
$26.2M 0.98%
100,000
+15,000
+18% +$3.88M
BHP icon
35
BHP
BHP
$223B
$25.7M 0.96%
425,000
+75,000
+21% +$4.26M
APD icon
36
Air Products & Chemicals
APD
$66.8B
$24.7M 0.93%
100,000
+15,000
+18% +$3.8M
NTR icon
37
Nutrien
NTR
$31.9B
$24.7M 0.93%
400,000
+100,000
+33% +$5.89M
FDX icon
38
FedEx
FDX
$74.7B
$24.6M 0.92%
85,000
– –
OVV icon
39
Ovintiv
OVV
$16.6B
$23.5M 0.88%
600,000
+115,000
+24% +$4.46M
DLR icon
40
Digital Realty Trust
DLR
$71.3B
$23.2M 0.87%
150,000
+25,000
+20% +$4.11M
SPG icon
41
Simon Property Group
SPG
$71.9B
$23.1M 0.87%
125,000
– –
LEN icon
42
Lennar Class A
LEN
$20.4B
$23.1M 0.87%
225,000
+50,000
+29% +$6.04M
CP icon
43
Canadian Pacific Kansas City
CP
$79.3B
$21M 0.79%
285,000
+85,000
+43% +$6.26M
MRP
44
Millrose Properties Inc
MRP
$4.78B
$20.9M 0.78%
700,000
+200,000
+40% +$6.27M
OUT icon
45
Outfront Media
OUT
$5.48B
$20.5M 0.77%
850,000
+150,000
+21% +$3.12M
A icon
46
Agilent Technologies
A
$39.9B
$20.4M 0.77%
150,000
+30,000
+25% +$4.31M
FRT icon
47
Federal Realty Investment Trust
FRT
$10.2B
$20.2M 0.76%
200,000
+50,000
+33% +$4.92M
DVN icon
48
Devon Energy
DVN
$47.4B
$20.1M 0.76%
550,000
+50,000
+10% +$1.75M
DINO icon
49
HF Sinclair
DINO
$14.7B
$19.6M 0.73%
425,000
+75,000
+21% +$3.87M
R icon
50
Ryder
R
$10.1B
$19.1M 0.72%
100,000
– –
1
2
3 4

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Pacific Heights Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Heights Asset Management held 79 positions worth $2.67B, up 18% from $2.26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pacific Heights Asset Management deployed $361M of net new capital in Q4 2025, adding to 63 existing holdings.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Energy and Real Estate.

  • Pacific Heights Asset Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $20M increase.
  • Pacific Heights Asset Management's ten largest holdings make up 43% of its $2.67B portfolio in Q4 2025.
  • Pacific Heights Asset Management opened 0 new positions and closed 0 in Q4 2025.
  • Pacific Heights Asset Management's portfolio value rose 18% quarter-over-quarter to $2.67B.

Based on Pacific Heights Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.