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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
+3.58%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$4.3M
Cap. Flow
-$305M
Cap. Flow %
-57.22%
Top 10 Hldgs %
43.75%
Holding
131
New
25
Increased
33
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$8.41M
2
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$4.4M
3
MOG.A icon
Moog Inc Class A
MOG.A
+$4.12M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.93M
2
CYBR
CyberArk
CYBR
+$7.46M
3
APO.PRA
Apollo Global Management Series A
APO.PRA
+$6.41M
4
TDG icon
TransDigm Group
TDG
+$5.44M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Industrials 3.22%
3 Healthcare 3.17%
4 Consumer Discretionary 2.78%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.99B
$27.4M 5.14%
21,403
-130
-0.6% -$161K
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$26.8M 5.02%
21,682
+30
+0.1% +$36.4K
HPE.PRC
3
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.19B
$18.1M 3.4%
266,960
+133,970
+101% +$8.41M
KKR.PRD
4
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.3B
$17.6M 3.29%
335,710
+11,270
+3% +$632K
APO.PRA
5
DELISTED
Apollo Global Management Series A
APO.PRA
$16.3M 3.05%
231,880
-86,100
-27% -$6.41M
NEE.PRT
6
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
$12.1M 2.26%
256,330
– –
ARES.PRB
7
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.32B
$10.6M 1.98%
212,970
-71,480
-25% -$3.96M
MPWR icon
8
Monolithic Power Systems
MPWR
$65.5B
$5.32M 1%
5,780
+4,770
+472% +$3.87M
MOG.A icon
9
Moog Inc Class A
MOG.A
$13B
$5.13M 0.96%
24,696
+21,340
+636% +$4.12M
ITT icon
10
ITT
ITT
$18.3B
$4.6M 0.86%
25,720
+20,850
+428% +$3.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.45T
$4.16M 0.78%
+17,100
New +$3.58M
MCHPP
12
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$4.14M 0.78%
+70,100
New +$4.4M
TSLA icon
13
Tesla
TSLA
$1.28T
$4M 0.75%
+9,000
New +$3.12M
FOUR.PRA
14
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$664M
$3.28M 0.62%
34,600
– –
CCL icon
15
Carnival Corporation Ltd
CCL
$40.6B
$2.99M 0.56%
+103,500
New +$3.13M
EXPE icon
16
Expedia Group
EXPE
$37.9B
$2.24M 0.42%
+10,500
New +$2.11M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$2.13M 0.4%
2,900
-4,100
-59% -$3.05M
PODD icon
18
Insulet
PODD
$9.25B
$2.04M 0.38%
6,610
+3,920
+146% +$1.23M
LSCC icon
19
Lattice Semiconductor
LSCC
$18.2B
$2M 0.38%
27,320
+10,600
+63% +$645K
ETSY icon
20
Etsy
ETSY
$8.1B
$1.69M 0.32%
25,440
+12,680
+99% +$757K
WIX icon
21
WIX.com
WIX
$2.78B
$1.67M 0.31%
9,380
+4,630
+97% +$697K
CERT icon
22
Certara
CERT
$1.25B
$1.58M 0.3%
128,960
+58,820
+84% +$643K
HALO icon
23
Halozyme
HALO
$9.91B
$1.47M 0.28%
20,060
+9,540
+91% +$634K
NOW icon
24
ServiceNow
NOW
$121B
$1.34M 0.25%
7,300
-20,750
-74% -$3.88M
SLAB icon
25
Silicon Laboratories
SLAB
$7.2B
$1.33M 0.25%
10,112
+3,630
+56% +$494K
1
2 3 4 5

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BRM
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SCV
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HWMG
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AI
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Pier 88 Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Pier 88 Investment Partners held 131 positions worth $533M, down 0.8% from $538M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pier 88 Investment Partners withdrew a net $305M in Q3 2025, closing 18 positions and reducing 30 holdings. Its most notable exit was CyberArk, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in Microchip Technology Inc 7.50% Series A Preferred Stock worth $4.14M.

  • Pier 88 Investment Partners's largest Q3 2025 buy was Microchip Technology Inc 7.50% Series A Preferred Stock: 70,100 shares worth $4.14M.
  • Pier 88 Investment Partners added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q3 2025, an estimated $8.41M increase.
  • Pier 88 Investment Partners's biggest Q3 2025 reduction was Booking.com, cutting an estimated $8.93M.
  • Pier 88 Investment Partners fully exited CyberArk in Q3 2025, selling an estimated $7.46M.
  • Pier 88 Investment Partners's ten largest holdings make up 44% of its $533M portfolio in Q3 2025.
  • Pier 88 Investment Partners opened 25 new positions and closed 18 in Q3 2025.
  • Pier 88 Investment Partners's portfolio value fell 0.8% quarter-over-quarter to $533M.

Based on Pier 88 Investment Partners's 13F filing for Q3 2025, filed 31 Oct 2025.