Latest PACIFIC HEIGHTS ASSET MANAGEMENT LLC Stock Portfolio
PACIFIC HEIGHTS ASSET MANAGEMENT LLC Performance:
2025 Q4: -6.91%YTD: 1.26%2024: 23.62%
Performance for 2025 Q4 is -6.91%, and YTD is 1.26%, and 2024 is 23.62%.
About PACIFIC HEIGHTS ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacific Heights Asset Management LLC reported an equity portfolio of $2.7 Billions as of 31 Dec, 2025.
The top stock holdings of Pacific Heights Asset Management LLC are PLTR, TPL, NVDA. The fund has invested 7.8% of it's portfolio in PALANTIR TECHNOLOGIES INC and 6.7% of portfolio in TEXAS PACIFIC LAND CORP.
The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORP (TPL), AVALONBAY CMNTYS INC (AVB) and VORNADO RLTY TR (VNO).
The top stock holdings of Pacific Heights Asset Management LLC are PLTR, TPL, NVDA. The fund has invested 7.8% of it's portfolio in PALANTIR TECHNOLOGIES INC and 6.7% of portfolio in TEXAS PACIFIC LAND CORP.
The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORP (TPL), AVALONBAY CMNTYS INC (AVB) and VORNADO RLTY TR (VNO).
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 -6.91% in the last quarter. In trailing 12 months, it's portfolio return was 1.26%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| texas pacific land corp | 235 |
| avalonbay cmntys inc | 76.47 |
| vornado rlty tr | 75.00 |
| weyerhaeuser co | 71.43 |
| umh pptys inc | 62.5 |
| american tower corp new | 60.00 |
| udr inc | 55.56 |
| cubesmart | 50.00 |
Additions to existing portfolio by PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Reductions
Sold off
Sector Distribution
Pacific Heights Asset Management LLC has about 24.6% of it's holdings in Technology sector.
- Technology
- Others
- Real Estate
- Energy
- Basic Materials
- Industrials
- Communication Services
- Financial Services
- Consumer Cyclical
- Consumer Defensive
- Healthcare
| Sector | % |
|---|---|
| Technology | 24.6 |
| Others | 18.3 |
| Real Estate | 13.7 |
| Energy | 8.6 |
| Basic Materials | 8.1 |
| Industrials | 7.9 |
| Communication Services | 6.5 |
| Financial Services | 5.1 |
| Consumer Cyclical | 3.1 |
| Consumer Defensive | 2.3 |
| Healthcare | 1.8 |
Market Cap. Distribution
Pacific Heights Asset Management LLC has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 50.5 |
| MEGA-CAP | 20.2 |
| UNALLOCATED | 18.3 |
| MID-CAP | 9.4 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 60.1% of the stocks held by Pacific Heights Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 56.9 |
| Others | 39.9 |
| RUSSELL 2000 | 3.2 |
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 42.9% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. FCX was the most profitable stock for Pacific Heights Asset Management LLC last quarter.
Last Reported on: 05 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.76 | 150,000 | 20,410,500 | added | 25.00 | ||
| ADSK | autodesk inc | 1.05 | 95,000 | 28,121,000 | added | 11.76 | ||
| AFRM | affirm hldgs inc | 1.47 | 525,000 | 39,075,800 | added | 19.32 | ||
| ALB | albemarle corp | 1.06 | 200,000 | 28,288,000 | unchanged | 0.00 | ||
| ALEX | alexander & baldwin inc | 0.16 | 200,000 | 4,128,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 1.04 | 85,000 | 27,821,400 | unchanged | 0.00 | ||
| AMT | american tower corp new | 1.32 | 200,000 | 35,114,000 | added | 60.00 | ||
| APA | apa corporation | 0.50 | 550,000 | 13,453,000 | added | 29.41 | ||
| APD | air prods & chems inc | 0.93 | 100,000 | 24,702,000 | added | 17.65 | ||
| APP | applovin corp | 3.03 | 120,000 | 80,858,400 | added | 14.29 | ||
| AVB | avalonbay cmntys inc | 1.02 | 150,000 | 27,196,500 | added | 76.47 | ||
| AVGO | broadcom inc | 3.27 | 252,000 | 87,217,200 | added | 5.00 | ||
| BXP | bxp inc (formerly boston properties, inc.) | 0.63 | 250,000 | 16,870,000 | added | 42.86 | ||
| COP | conocophillips | 1.05 | 300,000 | 28,083,000 | added | 42.86 | ||
| COST | costco whsl corp new | 2.33 | 72,000 | 62,088,500 | added | 38.46 | ||
| CP | canadian pacific kansas city | 0.79 | 285,000 | 20,984,600 | added | 42.5 | ||
| CSR | centerspace | 0.69 | 275,000 | 18,348,000 | added | 22.22 | ||
| CUBE | cubesmart | 0.61 | 450,000 | 16,222,500 | added | 50.00 | ||
| CVX | chevron corp | 1.57 | 275,000 | 41,912,800 | added | 30.95 | ||
| DINO | hf sinclair corporation | 0.73 | 425,000 | 19,584,000 | added | 21.43 | ||