We are live on ! Find out more
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
ALEX
76
DELISTED
Alexander & Baldwin
ALEX
$3.64M 0.16%
200,000
+75,000
+60% +$1.38M
OXY.WS icon
77
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.55M 0.11%
100,000
– –
1 2 3
4

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return

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.