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PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 42.38%
This Fund
S&P 500
This Quarter Est. Return
+18.09%
1 Year Est. Return
+42.38%
3 Year Est. Return
+181.12%
5 Year Est. Return
+258.3%
10 Year Est. Return
+1,093.89%
AUM
$1.88B
AUM Growth
+$406M
Cap. Flow
+$220M
Cap. Flow %
11.73%
Top 10 Hldgs %
50.31%
Holding
78
New
6
Increased
45
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$21.7M
2
ARM icon
Arm
ARM
+$17.4M
3
TWLO icon
Twilio
TWLO
+$17M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
LULU icon
lululemon athletica
LULU
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Energy 21.46%
3 Real Estate 11.03%
4 Materials 10.33%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$409B
$201M 10.71%
1,475,000
– –
TPL icon
2
Texas Pacific Land
TPL
$24.6B
$174M 9.29%
495,000
– –
NVDA icon
3
NVIDIA
NVDA
$5.19T
$136M 7.24%
860,000
+100,000
+13% +$12.6M
META icon
4
Meta Platforms (Facebook)
META
$1.73T
$115M 6.14%
156,000
+11,000
+8% +$6.8M
FCX icon
5
Freeport-McMoran
FCX
$100B
$94.9M 5.06%
2,190,000
+15,000
+0.7% +$570K
AVGO icon
6
Broadcom
AVGO
$1.63T
$60.6M 3.23%
220,000
+25,000
+13% +$5.43M
COST icon
7
Costco
COST
$399B
$51.5M 2.74%
52,000
– –
PH icon
8
Parker-Hannifin
PH
$118B
$44M 2.34%
63,000
+10,000
+19% +$6.32M
CCJ icon
9
Cameco
CCJ
$40B
$37.1M 1.98%
500,000
– –
MS icon
10
Morgan Stanley
MS
$326B
$29.6M 1.58%
210,000
+25,000
+14% +$3.07M
CVX icon
11
Chevron
CVX
$418B
$28.6M 1.53%
200,000
+25,000
+14% +$3.52M
LMT icon
12
Lockheed Martin
LMT
$123B
$25.9M 1.38%
56,000
+2,000
+4% +$936K
AFRM icon
13
Affirm
AFRM
$24.4B
$25.9M 1.38%
375,000
+55,000
+17% +$2.85M
APP icon
14
Applovin
APP
$110B
$23.5M 1.25%
+67,000
New +$21.7M
ARM icon
15
Arm
ARM
$264B
$22.6M 1.21%
+140,000
New +$17.4M
ITW icon
16
Illinois Tool Works
ITW
$76.7B
$22.5M 1.2%
91,000
+28,000
+44% +$6.77M
AMT icon
17
American Tower
AMT
$82.9B
$22.1M 1.18%
100,000
– –
XOM icon
18
ExxonMobil
XOM
$678B
$21.6M 1.15%
200,000
+25,000
+14% +$2.67M
ADSK icon
19
Autodesk
ADSK
$46.3B
$20.7M 1.11%
67,000
+8,000
+14% +$2.27M
UBER icon
20
Uber
UBER
$145B
$20.5M 1.09%
220,000
– –
TWLO icon
21
Twilio
TWLO
$37.1B
$19.9M 1.06%
+160,000
New +$17M
SCHW
22
Charles Schwab
SCHW
$185B
$19.6M 1.05%
215,000
+27,000
+14% +$2.26M
V icon
23
Visa
V
$697B
$19.2M 1.02%
54,000
+1,000
+2% +$349K
RIO icon
24
Rio Tinto
RIO
$158B
$19M 1.01%
325,000
+25,000
+8% +$1.48M
APD icon
25
Air Products & Chemicals
APD
$64.6B
$18.9M 1.01%
67,000
+7,000
+12% +$1.92M
1
2 3 4

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FNF
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BWC
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CF
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ACM
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CCM
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NB
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Pacific Heights Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Heights Asset Management held 78 positions worth $1.88B, up 28% from $1.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pacific Heights Asset Management deployed $220M of net new capital in Q2 2025, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Applovin: 67,000 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Energy and Real Estate.

  • Pacific Heights Asset Management's largest Q2 2025 buy was Applovin: 67,000 shares worth $23.5M.
  • Pacific Heights Asset Management added most to NVIDIA in Q2 2025, an estimated $12.6M increase.
  • Pacific Heights Asset Management's ten largest holdings make up 50% of its $1.88B portfolio in Q2 2025.
  • Pacific Heights Asset Management opened 6 new positions and closed 0 in Q2 2025.
  • Pacific Heights Asset Management's portfolio value rose 28% quarter-over-quarter to $1.88B.

Based on Pacific Heights Asset Management's 13F filing for Q2 2025, filed 30 Jul 2025.