Pacific Heights Asset Management LLC Top Holdings and 13F Report (2025) About Pacific Heights Asset Management LLCInvestment ActivityPacific Heights Asset Management LLC has $1.47 billion in total holdings as of March 31, 2025.Pacific Heights Asset Management LLC owns shares of 72 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 18.06% of the portfolio was purchased this quarter.About 23.35% of the portfolio was sold this quarter.This quarter, Pacific Heights Asset Management LLC has purchased 71 new stocks and bought additional shares in 32 stocks.Pacific Heights Asset Management LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings Texas Pacific Land $218,623,350PALANTIR TECHNOLOGIES INC $124,490,000Meta Platforms $83,572,200NVIDIA $82,368,800Freeport-McMoRan $82,345,500 Largest New Holdings this Quarter 601137102 - MILLROSE PPTYS INC $8,748,300 Holding69007J304 - OUTFRONT MEDIA INC $8,070,000 Holding85254J102 - STAG Industrial $4,515,000 Holding Largest Purchases this Quarter PALANTIR TECHNOLOGIES INC 1,340,000 shares (about $113.10M)NVIDIA 425,000 shares (about $46.06M)Rio Tinto Group 225,000 shares (about $13.52M)Murphy Oil 350,000 shares (about $9.94M)MILLROSE PPTYS INC 330,000 shares (about $8.75M) Largest Sales this Quarter Simon Property Group 400,000 shares (about $66.43M)Ovintiv 1,240,000 shares (about $53.07M)Lockheed Martin 99,000 shares (about $44.22M)Morgan Stanley 275,000 shares (about $32.08M)Nutrien 595,000 shares (about $29.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPacific Heights Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTPLTexas Pacific Land$218,623,3500.0%165,00014.9%EnergyPALANTIR TECHNOLOGIES INC$124,490,000$113,096,000 ▲992.6%1,475,0008.5%CL AMETAMeta Platforms$83,572,200$20,172,600 ▼-19.4%145,0005.7%Computer and TechnologyNVDANVIDIA$82,368,800$46,061,500 ▲126.9%760,0005.6%Computer and TechnologyFCXFreeport-McMoRan$82,345,500$189,300 ▲0.2%2,175,0005.6%Basic MaterialsCOSTCostco Wholesale$49,180,560$4,728,900 ▼-8.8%52,0003.3%Retail/WholesaleAVGOBroadcom$32,648,850$4,185,750 ▼-11.4%195,0002.2%Computer and TechnologyPHParker-Hannifin$32,216,050$15,196,250 ▼-32.1%53,0002.2%IndustrialsCVXChevron$29,275,7500.0%175,0002.0%EnergyLMTLockheed Martin$24,122,340$44,224,290 ▼-64.7%54,0001.6%AerospaceAMTAmerican Tower$21,760,000$6,528,000 ▲42.9%100,0001.5%FinanceMSMorgan Stanley$21,583,950$32,084,250 ▼-59.8%185,0001.5%FinanceXOMExxon Mobil$20,812,7500.0%175,0001.4%EnergyCCJCameco$20,580,0000.0%500,0001.4%Basic MaterialsPLDPrologis$19,563,250$5,589,500 ▲40.0%175,0001.3%FinanceVVisa$18,574,3800.0%53,0001.3%Business ServicesESSEssex Property Trust$18,394,2000.0%60,0001.3%FinanceAMGNAmgen$18,381,450$311,550 ▲1.7%59,0001.2%MedicalCOPConocoPhillips$18,378,5000.0%175,0001.2%EnergyRIORio Tinto Group$18,024,000$13,518,000 ▲300.0%300,0001.2%Basic MaterialsAPDAir Products and Chemicals$17,695,200$589,840 ▲3.4%60,0001.2%Basic MaterialsWSMWilliams-Sonoma$17,391,0000.0%110,0001.2%Retail/WholesaleSPGSimon Property Group$16,608,000$66,432,000 ▼-80.0%100,0001.1%FinanceUBERUber Technologies$16,029,2000.0%220,0001.1%Computer and TechnologyITWIllinois Tool Works$15,624,6300.0%63,0001.1%IndustrialsADSKAutodesk$15,446,200$261,800 ▲1.7%59,0001.0%Computer and TechnologyLENLennar$15,265,740$8,378,940 ▲121.7%133,0001.0%ConstructionDVNDevon Energy$14,960,0000.0%400,0001.0%EnergySCHWCharles Schwab$14,716,640$6,105,840 ▲70.9%188,0001.0%FinanceFDXFedEx$14,626,800$243,780 ▲1.7%60,0001.0%TransportationBHPBHP Group$14,562,000$2,427,000 ▲20.0%300,0001.0%Basic MaterialsAFRMAffirm$14,460,800$225,950 ▲1.6%320,0001.0%Business ServicesDLRDigital Realty Trust$14,329,000$3,582,250 ▲33.3%100,0001.0%FinanceCNQCanadian Natural Resources$13,860,0000.0%450,0000.9%EnergyOXYOccidental Petroleum$13,574,000$8,638,000 ▲175.0%275,0000.9%EnergyCSRCenterspace$12,950,0000.0%200,0000.9%FinanceAVBAvalonBay Communities$12,877,2000.0%60,0000.9%FinanceMURMurphy Oil$12,780,000$9,940,000 ▲350.0%450,0000.9%EnergyNUENucor$12,635,700$6,017,000 ▼-32.3%105,0000.9%Basic MaterialsOVVOvintiv$11,770,000$53,072,000 ▼-81.8%275,0000.8%EnergyRRyder System$11,504,800$14,381,000 ▼-55.6%80,0000.8%TransportationVIPER ENERGY INC$11,287,5000.0%250,0000.8%CL AREGRegency Centers$11,064,000$7,376,000 ▼-40.0%150,0000.8%FinanceCPCanadian Pacific Kansas City$11,022,970$140,420 ▲1.3%157,0000.7%TransportationNTRNutrien$10,927,400$29,553,650 ▼-73.0%220,0000.7%Basic MaterialsFRTFederal Realty Investment Trust$9,782,0000.0%100,0000.7%FinanceBIREFBirchcliff Energy$9,729,3000.0%2,100,0000.7%EnergyPSXPhillips 66$9,261,000$9,261,000 ▼-50.0%75,0000.6%EnergyMILLROSE PPTYS INC$8,748,300$8,748,300 ▲New Holding330,0000.6%COM CL ABPBP$8,447,500$844,750 ▲11.1%250,0000.6%EnergyOUTFRONT MEDIA INC$8,070,000$8,070,000 ▲New Holding500,0000.5%COM NEWDINOHF Sinclair$7,891,200$657,600 ▲9.1%240,0000.5%EnergyAAgilent Technologies$7,603,700$116,980 ▲1.6%65,0000.5%MedicalDISWalt Disney$7,402,500$493,500 ▲7.1%75,0000.5%Consumer DiscretionaryFLRFluor$7,164,000$537,300 ▲8.1%200,0000.5%ConstructionBXPBoston Properties$6,719,000$2,687,600 ▲66.7%100,0000.5%FinanceWYNNWynn Resorts$6,429,500$584,500 ▲10.0%77,0000.4%Consumer DiscretionaryKIMKimco Realty$6,372,000$3,717,000 ▲140.0%300,0000.4%FinanceAPAAPA$6,306,000$1,051,000 ▲20.0%300,0000.4%EnergyWYWeyerhaeuser$5,856,000$1,464,000 ▲33.3%200,0000.4%ConstructionUDRUDR$5,646,2500.0%125,0000.4%FinanceSTTState Street$5,371,800$447,650 ▲9.1%60,0000.4%FinanceSOUHYSouth32$5,060,000$4,604,600 ▲1,011.1%500,0000.3%Basic MaterialsALBAlbemarle$5,041,400$360,100 ▲7.7%70,0000.3%Basic MaterialsVALEVale$4,990,000$998,000 ▲25.0%500,0000.3%Basic MaterialsUMHUMH Properties$4,675,0000.0%250,0000.3%FinanceSTAGSTAG Industrial$4,515,000$4,515,000 ▲New Holding125,0000.3%FinanceHIWHighwoods Properties$4,446,0000.0%150,0000.3%FinanceIPGPIPG Photonics$4,104,100$15,090,460 ▼-78.6%65,0000.3%Computer and TechnologyVNOVornado Realty Trust$3,699,0000.0%100,0000.3%FinanceOCCIDENTAL PETROLEUM CORP WARRANT$2,767,000$8,301,000 ▼-75.0%100,0000.2%EXP 08/03/2027ALEXAlexander & Baldwin$2,153,7500.0%125,0000.1%FinanceOUTOUTFRONT Media$0$9,112,500 ▼-100.0%00.0%FinanceINTCIntel$0$4,363,200 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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