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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
+1,028.76%
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
PLTR icon
1
Palantir
PLTR
$317B
$204M 9.05%
1,120,000
-355,000
-24% -$57.5M
TPL icon
2
Texas Pacific Land
TPL
$28.7B
$173M 7.65%
555,000
+60,000
+12% +$18.9M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$146M 6.45%
780,000
-80,000
-9% -$13.9M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$118M 5.21%
160,000
+4,000
+3% +$2.98M
FCX icon
5
Freeport-McMoran
FCX
$83.9B
$100M 4.43%
2,550,000
+360,000
+16% +$15.6M
AVGO icon
6
Broadcom
AVGO
$1.76T
$79.2M 3.51%
240,000
+20,000
+9% +$6.14M
APP icon
7
Applovin
APP
$143B
$75.4M 3.34%
105,000
+38,000
+57% +$17.5M
PH icon
8
Parker-Hannifin
PH
$120B
$49.3M 2.18%
65,000
+2,000
+3% +$1.48M
COST icon
9
Costco
COST
$417B
$48.1M 2.13%
52,000
– –
CCJ icon
10
Cameco
CCJ
$37.3B
$41.9M 1.86%
500,000
– –
MS icon
11
Morgan Stanley
MS
$339B
$38.2M 1.69%
240,000
+30,000
+14% +$4.43M
LMT icon
12
Lockheed Martin
LMT
$117B
$37.4M 1.66%
75,000
+19,000
+34% +$8.62M
CVX icon
13
Chevron
CVX
$373B
$32.6M 1.44%
210,000
+10,000
+5% +$1.55M
AFRM icon
14
Affirm
AFRM
$25.5B
$32.2M 1.42%
440,000
+65,000
+17% +$4.95M
ADSK icon
15
Autodesk
ADSK
$46.1B
$27M 1.2%
85,000
+18,000
+27% +$5.49M
ARM icon
16
Arm
ARM
$285B
$26.2M 1.16%
185,000
+45,000
+32% +$6.55M
ITW icon
17
Illinois Tool Works
ITW
$79.4B
$26.1M 1.16%
100,000
+9,000
+10% +$2.35M
PLD icon
18
Prologis
PLD
$140B
$25.8M 1.14%
225,000
+50,000
+29% +$5.5M
UBER icon
19
Uber
UBER
$147B
$25.5M 1.13%
260,000
+40,000
+18% +$3.74M
WSM icon
20
Williams-Sonoma
WSM
$26.9B
$25.4M 1.13%
130,000
+20,000
+18% +$3.82M
SCHW
21
Charles Schwab
SCHW
$177B
$24.8M 1.1%
260,000
+45,000
+21% +$4.27M
AMT icon
22
American Tower
AMT
$79.2B
$24M 1.07%
125,000
+25,000
+25% +$5.21M
AMGN icon
23
Amgen
AMGN
$198B
$24M 1.06%
85,000
+19,000
+29% +$5.51M
XOM icon
24
ExxonMobil
XOM
$611B
$23.7M 1.05%
210,000
+10,000
+5% +$1.11M
SPG icon
25
Simon Property Group
SPG
$74.2B
$23.5M 1.04%
125,000
+25,000
+25% +$4.32M
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.