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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
REG icon
51
Regency Centers
REG
$14.1B
$19M 0.71%
275,000
+50,000
+22% +$3.51M
CNQ icon
52
Canadian Natural Resources
CNQ
$95.3B
$18.6M 0.7%
550,000
+50,000
+10% +$1.62M
OXY icon
53
Occidental Petroleum
OXY
$56.4B
$18.5M 0.69%
450,000
+90,000
+25% +$3.76M
STAG icon
54
STAG Industrial
STAG
$7.16B
$18.4M 0.69%
500,000
+100,000
+25% +$3.8M
CSR
55
Centerspace
CSR
$951M
$18.3M 0.69%
275,000
+50,000
+22% +$3.14M
WYNN icon
56
Wynn Resorts
WYNN
$10.6B
$18M 0.68%
150,000
– –
VNOM icon
57
Viper Energy
VNOM
$14.9B
$17.4M 0.65%
450,000
+100,000
+29% +$3.79M
MUR icon
58
Murphy Oil
MUR
$4.86B
$17.2M 0.64%
550,000
+50,000
+10% +$1.5M
DIS icon
59
Walt Disney
DIS
$181B
$17.1M 0.64%
150,000
– –
BXP icon
60
Boston Properties
BXP
$11.1B
$16.9M 0.63%
250,000
+75,000
+43% +$5.33M
CUBE icon
61
CubeSmart
CUBE
$9.41B
$16.2M 0.61%
450,000
+150,000
+50% +$5.7M
IPGP icon
62
IPG Photonics
IPGP
$3.84B
$16.1M 0.6%
225,000
+25,000
+13% +$2.04M
FLR icon
63
Fluor
FLR
$7.98B
$15.9M 0.59%
400,000
+75,000
+23% +$3.32M
LULU icon
64
lululemon athletica
LULU
$14.5B
$15.6M 0.58%
75,000
+10,000
+15% +$1.81M
WY icon
65
Weyerhaeuser
WY
$18.5B
$14.2M 0.53%
600,000
+250,000
+71% +$5.78M
APA icon
66
APA Corp
APA
$13.4B
$13.5M 0.5%
550,000
+125,000
+29% +$3.02M
PSX icon
67
Phillips 66
PSX
$81.8B
$12.9M 0.48%
100,000
+10,000
+11% +$1.35M
UDR icon
68
UDR
UDR
$12.4B
$12.8M 0.48%
350,000
+125,000
+56% +$4.45M
BP icon
69
BP
BP
$108B
$12.2M 0.46%
350,000
+50,000
+17% +$1.75M
VNO icon
70
Vornado Realty Trust
VNO
$7.39B
$11.6M 0.44%
350,000
+150,000
+75% +$5.48M
KIM icon
71
Kimco Realty
KIM
$16.5B
$11.1M 0.42%
550,000
+50,000
+10% +$1.04M
UMH
72
UMH Properties
UMH
$1.36B
$10.3M 0.39%
650,000
+250,000
+63% +$3.75M
QUBT icon
73
Quantum Computing Inc
QUBT
$2.04B
$9.23M 0.35%
900,000
+250,000
+38% +$3.56M
HIW icon
74
Highwoods Properties
HIW
$3.5B
$9.04M 0.34%
350,000
+100,000
+40% +$2.82M
VALE icon
75
Vale
VALE
$62.3B
$6.51M 0.24%
500,000
– –
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.