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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
NEE.PRT
1
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
$22.3M 4.98%
457,230
+200,900
+78% +$10M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.99B
$17.6M 3.92%
14,023
-7,380
-34% -$9.29M
HPE.PRC
3
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.22B
$17.3M 3.87%
259,560
-7,400
-3% -$484K
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$16.9M 3.79%
13,982
-7,700
-36% -$9.49M
KKR.PRD
5
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.32B
$16.8M 3.76%
324,510
-11,200
-3% -$569K
ARES.PRB
6
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.33B
$16.6M 3.71%
328,870
+115,900
+54% +$5.71M
APO.PRA
7
DELISTED
Apollo Global Management Series A
APO.PRA
$13M 2.9%
171,880
-60,000
-26% -$4.19M
MCHPP
8
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$5.32M 1.19%
91,320
+21,220
+30% +$1.22M
MOG.A icon
9
Moog Inc Class A
MOG.A
$13B
$5.12M 1.15%
21,035
-3,661
-15% -$804K
ATI icon
10
ATI
ATI
$27.7B
$4.7M 1.05%
40,912
+33,910
+484% +$3.3M
ITT icon
11
ITT
ITT
$18.3B
$4.5M 1.01%
25,960
+240
+0.9% +$43K
CCL icon
12
Carnival Corporation Ltd
CCL
$40.7B
$4.23M 0.95%
138,600
+35,100
+34% +$979K
WELL icon
13
Welltower
WELL
$170B
$3.9M 0.87%
+21,000
New +$3.92M
TDG icon
14
TransDigm Group
TDG
$69.6B
$3.19M 0.71%
+2,400
New +$3.15M
MDT icon
15
Medtronic
MDT
$110B
$2.92M 0.65%
+30,400
New +$2.95M
CFG icon
16
Citizens Financial Group
CFG
$31.2B
$2.75M 0.62%
+47,100
New +$2.53M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.42T
$2.03M 0.45%
6,500
-10,600
-62% -$3.03M
LSCC icon
18
Lattice Semiconductor
LSCC
$18B
$1.87M 0.42%
25,442
-1,878
-7% -$134K
COHR icon
19
Coherent
COHR
$65.2B
$1.71M 0.38%
9,291
+1,061
+13% +$159K
RKLB icon
20
Rocket Lab Corp
RKLB
$46.6B
$1.67M 0.37%
23,880
-180
-0.7% -$10.3K
NTRA icon
21
Natera
NTRA
$39.1B
$1.65M 0.37%
7,184
-76
-1% -$15.9K
LGND icon
22
Ligand Pharmaceuticals
LGND
$6.08B
$1.61M 0.36%
8,520
+1,320
+18% +$254K
ON icon
23
ON Semiconductor
ON
$30.2B
$1.33M 0.3%
24,510
-1,160
-5% -$59.5K
HALO icon
24
Halozyme
HALO
$9.86B
$1.3M 0.29%
19,280
-780
-4% -$52.5K
SLAB icon
25
Silicon Laboratories
SLAB
$7.2B
$1.25M 0.28%
9,591
-521
-5% -$68.5K
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.