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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
ALEX
76
DELISTED
Alexander & Baldwin
ALEX
$4.13M 0.15%
200,000
– –
OXY.WS icon
77
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.93M 0.07%
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.