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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
+1,028.76%
AUM
$2.67B
AUM Growth
+$411M
(+18%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
79
New
–
Increased
63
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20M |
| 2 |
Texas Pacific Land
TPL
|
+$19.9M |
| 3 |
Costco
COST
|
+$18.1M |
| 4 |
NVIDIA
NVDA
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$317B
| $209M | 7.83% |
1,175,000
+55,000
| +5% | +$9.96M |
|
|
2
Texas Pacific Land
TPL
$28.7B
| $178M | 6.67% |
620,000
+65,000
| +12% | +$19.9M |
|
|
3
NVIDIA
NVDA
$4.91T
| $160M | 6.01% |
860,000
+80,000
| +10% | +$14.9M |
|
4
Freeport-McMoran
FCX
$83.9B
| $135M | 5.04% |
2,650,000
+100,000
| +4% | +$4.33M |
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $125M | 4.7% |
190,000
+30,000
| +19% | +$20M |
|
6
Broadcom
AVGO
$1.76T
| $87.2M | 3.27% |
252,000
+12,000
| +5% | +$4.29M |
|
7
Applovin
APP
$143B
| $80.9M | 3.03% |
120,000
+15,000
| +14% | +$9.45M |
|
|
8
Costco
COST
$417B
| $62.1M | 2.33% |
72,000
+20,000
| +38% | +$18.1M |
|
9
Parker-Hannifin
PH
$120B
| $57.1M | 2.14% |
65,000
| – | – |
|
10
Structure Therapeutics
GPCR
$3.45B
| $48.7M | 1.82% |
700,000
| – | – |
|
11
Cameco
CCJ
$37.3B
| $45.7M | 1.71% |
500,000
| – | – |
|
12
Morgan Stanley
MS
$339B
| $44.4M | 1.66% |
250,000
+10,000
| +4% | +$1.67M |
|
13
Lockheed Martin
LMT
$117B
| $43.5M | 1.63% |
90,000
+15,000
| +20% | +$7.18M |
|
14
Chevron
CVX
$373B
| $41.9M | 1.57% |
275,000
+65,000
| +31% | +$9.9M |
|
15
Affirm
AFRM
$25.5B
| $39.1M | 1.46% |
525,000
+85,000
| +19% | +$6.12M |
|
|
16
American Tower
AMT
$79.2B
| $35.1M | 1.32% |
200,000
+75,000
| +60% | +$13.6M |
|
17
Rio Tinto
RIO
$147B
| $34M | 1.27% |
425,000
+100,000
| +31% | +$7.2M |
|
18
ExxonMobil
XOM
$611B
| $33.1M | 1.24% |
275,000
+65,000
| +31% | +$7.54M |
|
|
SCHW
19
Charles Schwab
SCHW
$177B
| $33M | 1.24% |
330,000
+70,000
| +27% | +$6.64M |
|
20
Arm
ARM
$285B
| $30.1M | 1.13% |
275,000
+90,000
| +49% | +$13.1M |
|
21
Twilio
TWLO
$31.4B
| $29.9M | 1.12% |
210,000
+10,000
| +5% | +$1.24M |
|
22
Visa
V
$682B
| $29.8M | 1.12% |
85,000
+20,000
| +31% | +$6.81M |
|
23
Prologis
PLD
$140B
| $28.7M | 1.08% |
225,000
| – | – |
|
24
Nucor
NUE
$53.9B
| $28.5M | 1.07% |
175,000
+20,000
| +13% | +$3.01M |
|
25
Illinois Tool Works
ITW
$79.4B
| $28.3M | 1.06% |
115,000
+15,000
| +15% | +$3.74M |
|
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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.