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Pier 88 Investment Partners Portfolio holdings

AUM $421M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$86.1M
Cap. Flow
-$305M
Cap. Flow %
-68.27%
Top 10 Hldgs %
46.83%
Holding
124
New
10
Increased
33
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$10M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$5.71M
3
WELL icon
Welltower
WELL
+$3.92M
4
ATI icon
ATI
ATI
+$3.3M
5
TDG icon
TransDigm Group
TDG
+$3.15M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$9.49M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$9.29M
3
MPWR icon
Monolithic Power Systems
MPWR
+$4.26M
4
APO.PRA
Apollo Global Management Series A
APO.PRA
+$4.19M
5
TSLA icon
Tesla
TSLA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Industrials 5.55%
3 Healthcare 3.85%
4 Consumer Discretionary 1.62%
5 Real Estate 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$98.4B
$443K 0.1%
220
– –
USAR
77
USA Rare Earth Inc
USAR
$4.63B
$413K 0.09%
34,700
+840
+2% +$16K
COIN icon
78
Coinbase
COIN
$39.2B
$403K 0.09%
1,780
-130
-7% -$38.7K
RXRX icon
79
Recursion Pharmaceuticals
RXRX
$1.8B
$397K 0.09%
97,140
-21,420
-18% -$106K
ACHR icon
80
Archer Aviation
ACHR
$5.18B
$395K 0.09%
52,550
-770
-1% -$7.25K
ABCL icon
81
AbCellera Biologics
ABCL
$2.98B
$362K 0.08%
105,730
-3,140
-3% -$14K
NTNX icon
82
Nutanix
NTNX
$17.4B
$285K 0.06%
5,510
-3,700
-40% -$226K
PODD icon
83
Insulet
PODD
$10B
$256K 0.06%
900
-5,710
-86% -$1.79M
LFMD icon
84
LifeMD
LFMD
$163M
$255K 0.06%
74,760
+15,020
+25% +$72.9K
PRCT icon
85
Procept Biorobotics
PRCT
$1.31B
$255K 0.06%
8,100
-80
-1% -$2.65K
S icon
86
SentinelOne
S
$7.7B
$253K 0.06%
16,840
-19,400
-54% -$318K
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$102B
$228K 0.05%
900
+200
+29% +$50.5K
RCKT icon
88
Rocket Pharmaceuticals
RCKT
$382M
$168K 0.04%
47,880
+36,500
+321% +$125K
GTLB icon
89
GitLab
GTLB
$7.11B
$141K 0.03%
+3,770
New +$163K
TSLA icon
90
Tesla
TSLA
$1.31T
$135K 0.03%
300
-8,700
-97% -$3.86M
JLL icon
91
Jones Lang LaSalle
JLL
$16.7B
$135K 0.03%
400
– –
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$134K 0.03%
1,100
+500
+83% +$57.3K
FOUR.PRA
93
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$544M
$80K 0.02%
1,000
-33,600
-97% -$2.94M
AVGO icon
94
Broadcom
AVGO
$1.98T
$69.2K 0.02%
+200
New +$71.5K
HUBS icon
95
HubSpot
HUBS
$11B
$64.2K 0.01%
+160
New +$66.3K
IOVA icon
96
Iovance Biotherapeutics
IOVA
$2.94B
$27 ﹤0.01%
10
– –
BKNG icon
97
Booking.com
BKNG
$160B
– –
-1,250
Closed -$270K
EBAY icon
98
eBay
EBAY
$47.2B
– –
-12,500
Closed -$1.14M
EXPE icon
99
Expedia Group
EXPE
$38.5B
– –
-10,500
Closed -$2.24M
META icon
100
Meta Platforms (Facebook)
META
$1.53T
– –
-2,900
Closed -$2.13M
1 2 3
4
5

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Pier 88 Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Pier 88 Investment Partners held 124 positions worth $447M, down 16% from $533M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pier 88 Investment Partners withdrew a net $305M in Q4 2025, closing 7 positions and reducing 49 holdings. Its most notable exit was Expedia Group, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in Welltower worth $3.9M.

  • Pier 88 Investment Partners's largest Q4 2025 buy was Welltower: 21,000 shares worth $3.9M.
  • Pier 88 Investment Partners added most to NextEra Energy 7.234% Corporate Units in Q4 2025, an estimated $10M increase.
  • Pier 88 Investment Partners's biggest Q4 2025 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $9.49M.
  • Pier 88 Investment Partners fully exited Expedia Group in Q4 2025, selling an estimated $2.24M.
  • Pier 88 Investment Partners's ten largest holdings make up 47% of its $447M portfolio in Q4 2025.
  • Pier 88 Investment Partners opened 10 new positions and closed 7 in Q4 2025.
  • Pier 88 Investment Partners's portfolio value fell 16% quarter-over-quarter to $447M.

Based on Pier 88 Investment Partners's 13F filing for Q4 2025, filed 4 Feb 2026.