Latest PACIFIC HEIGHTS ASSET MANAGEMENT LLC Stock Portfolio
PACIFIC HEIGHTS ASSET MANAGEMENT LLC Performance:
2025 Q3: 7.54%YTD: 22.26%2024: 17.08%
Performance for 2025 Q3 is 7.54%, and YTD is 22.26%, and 2024 is 17.08%.
About PACIFIC HEIGHTS ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pacific Heights Asset Management LLC reported an equity portfolio of $2.3 Billions as of 30 Sep, 2025.
The top stock holdings of Pacific Heights Asset Management LLC are PLTR, TPL, NVDA. The fund has invested 9.1% of it's portfolio in PALANTIR TECHNOLOGIES INC and 7.7% of portfolio in TEXAS PACIFIC LAND CORP.
The fund managers got completely rid off VIPER ENERGY INC (VNOM) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR) and NVIDIA CORP (NVDA). Pacific Heights Asset Management LLC opened new stock positions in VIPER ENERGY INC and CUBESMART (CUBE). The fund showed a lot of confidence in some stocks as they added substantially to UDR INC (UDR), WEYERHAEUSER CO (WY) and HIGHWOODS PPTYS INC (HIW).
The top stock holdings of Pacific Heights Asset Management LLC are PLTR, TPL, NVDA. The fund has invested 9.1% of it's portfolio in PALANTIR TECHNOLOGIES INC and 7.7% of portfolio in TEXAS PACIFIC LAND CORP.
The fund managers got completely rid off VIPER ENERGY INC (VNOM) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR) and NVIDIA CORP (NVDA). Pacific Heights Asset Management LLC opened new stock positions in VIPER ENERGY INC and CUBESMART (CUBE). The fund showed a lot of confidence in some stocks as they added substantially to UDR INC (UDR), WEYERHAEUSER CO (WY) and HIGHWOODS PPTYS INC (HIW).
PACIFIC HEIGHTS ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pacific Heights Asset Management LLC made a return of 7.54% in the last quarter. In trailing 12 months, it's portfolio return was 19.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| viper energy inc | 13,377,000 |
| cubesmart | 12,198,000 |
New stocks bought by PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| udr inc | 80.00 |
| weyerhaeuser co | 75.00 |
| highwoods pptys inc | 66.67 |
| kimco rlty corp | 66.67 |
| birchcliff energy ltd | 66.67 |
| quantum computing inc | 62.5 |
| alexander & baldwin inc | 60.00 |
| umh pptys inc | 60.00 |
Additions to existing portfolio by PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -24.07 |
| nvidia corp | -9.3 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| viper energy inc | -11,439,000 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC got rid off the above stocks
Sector Distribution
Pacific Heights Asset Management LLC has about 27.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.3 |
| Others | 17.7 |
| Real Estate | 12.6 |
| Energy | 8.3 |
| Industrials | 8 |
| Basic Materials | 7.1 |
| Communication Services | 6.9 |
| Financial Services | 4.7 |
| Consumer Cyclical | 3.5 |
| Consumer Defensive | 2.1 |
| Healthcare | 1.7 |
Market Cap. Distribution
Pacific Heights Asset Management LLC has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.4 |
| MEGA-CAP | 20.8 |
| UNALLOCATED | 17.7 |
| MID-CAP | 9.6 |
Stocks belong to which Index?
About 59% of the stocks held by Pacific Heights Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.2 |
| Others | 41 |
| RUSSELL 2000 | 2.8 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Pacific Heights Asset Management LLC has 79 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. FCX proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Pacific Heights Asset Management LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.68 | 120,000 | 15,402,000 | added | 17.65 | ||
| ADSK | autodesk inc | 1.20 | 85,000 | 27,002,000 | added | 26.87 | ||
| AFRM | affirm hldgs inc | 1.43 | 440,000 | 32,155,200 | added | 17.33 | ||
| ALB | albemarle corp | 0.72 | 200,000 | 16,216,000 | added | 53.85 | ||
| ALEX | alexander & baldwin inc | 0.16 | 200,000 | 3,638,000 | added | 60.00 | ||
| AMGN | amgen inc | 1.06 | 85,000 | 23,987,000 | added | 28.79 | ||
| AMT | american tower corp new | 1.06 | 125,000 | 24,040,000 | added | 25.00 | ||
| APA | apa corporation | 0.46 | 425,000 | 10,319,000 | added | 6.25 | ||
| APD | air prods & chems inc | 1.03 | 85,000 | 23,181,200 | added | 26.87 | ||
| APP | applovin corp | 3.34 | 105,000 | 75,446,700 | added | 56.72 | ||
| AVB | avalonbay cmntys inc | 0.73 | 85,000 | 16,419,400 | added | 41.67 | ||
| AVGO | broadcom inc | 3.51 | 240,000 | 79,178,400 | added | 9.09 | ||
| BXP | bxp inc (formerly boston properties, inc.) | 0.58 | 175,000 | 13,009,500 | added | 16.67 | ||
| COP | conocophillips | 0.88 | 210,000 | 19,863,900 | added | 5.00 | ||
| COST | costco whsl corp new | 2.13 | 52,000 | 48,132,800 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city | 0.66 | 200,000 | 14,898,000 | added | 21.21 | ||
| CSR | centerspace | 0.59 | 225,000 | 13,252,500 | added | 12.5 | ||
| CUBE | cubesmart | 0.54 | 300,000 | 12,198,000 | new | |||
| CVX | chevron corp | 1.45 | 210,000 | 32,610,900 | added | 5.00 | ||
| DINO | hf sinclair corporation | 0.81 | 350,000 | 18,319,000 | added | 16.67 | ||