Pacific Heights Asset Management LLC Portfolio Holdings

Pacific Heights Asset Management LLC

  • $2.15 Billion
  • Q3 2025

Pacific Heights Asset Management LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.15 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $204M, Texas Pacific Land Corp with a value of $173M, Nvidia Corp with a value of $146M, Meta Platforms, Inc. with a value of $118M, and Freeport Mcmoran Inc with a value of $100M.

Examining the 13F form we can see an increase of $350M in the current position value, from $1.79B to 2.15B.

Below you can find more details about Pacific Heights Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.15 Billion
Technology: $611 Million
Energy: $426 Million
Real Estate: $272 Million
Basic Materials: $229 Million
Industrials: $165 Million
Communication Services: $155 Million
Financial Services: $107 Million
Consumer Cyclical: $78.3 Million
Other: $87.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$342B
$204 Million 9.52% of portfolio
1,120,000
Q3 2025 Reduced 24.07%
$7.89B
$173 Million 8.05% of portfolio
185,000
Q3 2025 Added 12.12%
$465B
$146 Million 6.78% of portfolio
780,000
Q3 2025 Reduced 9.3%
$1.37T
$118 Million 5.48% of portfolio
160,000
Q3 2025 Added 2.56%
$57.4B
$100 Million 4.66% of portfolio
2,550,000
Q3 2025 Added 16.44%
$139B
$79.2 Million 3.69% of portfolio
240,000
Q3 2025 Added 9.09%
$163B
$75.4 Million 3.52% of portfolio
105,000
Q3 2025 Added 56.72%
$107B
$49.3 Million 2.3% of portfolio
65,000
Q3 2025 Added 3.17%
$404B
$48.1 Million 2.24% of portfolio
52,000
Q1 2025 Reduced 8.77%
$36.7B
$41.9 Million 1.95% of portfolio
500,000
Q2 2020 Reduced 1.38%
$270B
$38.2 Million 1.78% of portfolio
240,000
Q3 2025 Added 14.29%
$123B
$37.4 Million 1.75% of portfolio
75,000
Q3 2025 Added 33.93%
$303B
$32.6 Million 1.52% of portfolio
210,000
Q3 2025 Added 5.0%
$16.2B
$32.2 Million 1.5% of portfolio
440,000
Q3 2025 Added 17.33%
$74.9B
$26.1 Million 1.22% of portfolio
100,000
Q3 2025 Added 9.89%
$114B
$25.8 Million 1.2% of portfolio
225,000
Q3 2025 Added 28.57%
$12.2B
$25.4 Million 1.18% of portfolio
130,000
Q3 2025 Added 18.18%
$167B
$24.8 Million 1.16% of portfolio
260,000
Q3 2025 Added 20.93%
$183B
$24 Million 1.12% of portfolio
85,000
Q3 2025 Added 28.79%
$84B
$24 Million 1.12% of portfolio
125,000
Q3 2025 Added 25.0%
$490B
$23.7 Million 1.1% of portfolio
210,000
Q3 2025 Added 5.0%
$59.8B
$23.5 Million 1.09% of portfolio
125,000
Q3 2025 Added 25.0%
$57.5B
$23.2 Million 1.08% of portfolio
85,000
Q3 2025 Added 26.87%
$17.7B
$23.2 Million 1.08% of portfolio
85,000
Q3 2025 Added 41.67%
$30.9B
$22.1 Million 1.03% of portfolio
175,000
Q3 2025 Added 25.0%
$533B
$22.2 Million 1.03% of portfolio
65,000
Q3 2025 Added 20.37%
$45.5B
$21.6 Million 1.01% of portfolio
125,000
Q3 2025 Added 25.0%
$42.9B
$21.5 Million 1.0% of portfolio
185,000
Q3 2025 Added 32.14%
$114B
$21.5 Million 1.0% of portfolio
325,000
Q2 2025 Added 8.33%
$38B
$21 Million 0.98% of portfolio
155,000
Q3 2025 Added 9.15%
$53.1B
$20.9 Million 0.97% of portfolio
85,000
Q3 2025 Added 26.87%
$68.9B
$20 Million 0.93% of portfolio
85,000
Q3 2025 Added 30.77%
$21.7B
$20 Million 0.93% of portfolio
200,000
Q3 2025 Added 25.0%
$113B
$19.9 Million 0.93% of portfolio
210,000
Q3 2025 Added 5.0%
$9.96B
$19.6 Million 0.91% of portfolio
485,000
Q3 2025 Added 24.36%
$138B
$19.5 Million 0.91% of portfolio
350,000
Q2 2025 Added 16.67%
$13.7B
$19.2 Million 0.9% of portfolio
150,000
Q3 2025 Added 30.43%
$8.26B
$18.9 Million 0.88% of portfolio
100,000
Q3 2025 Added 20.48%
$11.8B
$18.3 Million 0.85% of portfolio
350,000
Q3 2025 Added 16.67%
$23.5B
$17.5 Million 0.82% of portfolio
500,000
Q2 2025 Added 25.0%
$32B
$17.6 Million 0.82% of portfolio
300,000
Q3 2025 Added 36.36%
$193B
$17.2 Million 0.8% of portfolio
150,000
Q3 2025 Added 32.74%
$39.8B
$17 Million 0.79% of portfolio
360,000
Q3 2025 Added 2.86%
$24.8B
$16.4 Million 0.77% of portfolio
85,000
Q3 2025 Added 41.67%
$11.9B
$16.4 Million 0.76% of portfolio
225,000
Q3 2025 Added 50.0%
$13.5B
$16.2 Million 0.76% of portfolio
200,000
Q3 2025 Added 53.85%
$4B
$15.8 Million 0.74% of portfolio
200,000
Q3 2025 Added 17.65%
$38.8B
$16 Million 0.74% of portfolio
500,000
Q2 2025 Added 11.11%
$43.5B
$15.4 Million 0.72% of portfolio
120,000
Q3 2025 Added 17.65%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $2.15 Billion
  • Prior Value $1.79 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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