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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
CNQ icon
51
Canadian Natural Resources
CNQ
$93.8B
$16M 0.71%
500,000
– –
IPGP icon
52
IPG Photonics
IPGP
$3.84B
$15.8M 0.7%
200,000
+30,000
+18% +$2.34M
A icon
53
Agilent Technologies
A
$41.2B
$15.4M 0.68%
120,000
+18,000
+18% +$2.17M
FRT icon
54
Federal Realty Investment Trust
FRT
$10.3B
$15.2M 0.67%
150,000
+50,000
+50% +$4.83M
CP icon
55
Canadian Pacific Kansas City
CP
$80.5B
$14.9M 0.66%
200,000
+35,000
+21% +$2.67M
MUR icon
56
Murphy Oil
MUR
$4.78B
$14.2M 0.63%
500,000
– –
STAG icon
57
STAG Industrial
STAG
$7.19B
$14.1M 0.63%
400,000
+100,000
+33% +$3.57M
FLR icon
58
Fluor
FLR
$7.96B
$13.7M 0.61%
325,000
+85,000
+35% +$3.91M
VNOM icon
59
Viper Energy
VNOM
$14.7B
$13.4M 0.59%
350,000
+50,000
+17% +$1.91M
CSR
60
Centerspace
CSR
$952M
$13.3M 0.59%
225,000
+25,000
+13% +$1.44M
BXP icon
61
Boston Properties
BXP
$11.1B
$13M 0.58%
175,000
+25,000
+17% +$1.76M
OUT icon
62
Outfront Media
OUT
$5.5B
$12.8M 0.57%
700,000
+200,000
+40% +$3.63M
PSX icon
63
Phillips 66
PSX
$81.4B
$12.2M 0.54%
90,000
– –
CUBE icon
64
CubeSmart
CUBE
$9.41B
$12.2M 0.54%
+300,000
New +$12.2M
QUBT icon
65
Quantum Computing Inc
QUBT
$2.07B
$12M 0.53%
650,000
+250,000
+63% +$4.29M
LULU icon
66
lululemon athletica
LULU
$14.6B
$11.6M 0.51%
65,000
+20,000
+44% +$4.01M
KIM icon
67
Kimco Realty
KIM
$16.4B
$10.9M 0.48%
500,000
+200,000
+67% +$4.35M
BP icon
68
BP
BP
$107B
$10.3M 0.46%
300,000
– –
APA icon
69
APA Corp
APA
$13.2B
$10.3M 0.46%
425,000
+25,000
+6% +$528K
WY icon
70
Weyerhaeuser
WY
$18.4B
$8.68M 0.38%
350,000
+150,000
+75% +$3.83M
UDR icon
71
UDR
UDR
$12.3B
$8.38M 0.37%
225,000
+100,000
+80% +$3.9M
VNO icon
72
Vornado Realty Trust
VNO
$7.38B
$8.11M 0.36%
200,000
+75,000
+60% +$2.92M
HIW icon
73
Highwoods Properties
HIW
$3.47B
$7.96M 0.35%
250,000
+100,000
+67% +$3.06M
UMH
74
UMH Properties
UMH
$1.36B
$5.94M 0.26%
400,000
+150,000
+60% +$2.4M
VALE icon
75
Vale
VALE
$62.6B
$5.43M 0.24%
500,000
– –
1 2
3
4

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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.