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Pacific Heights Asset Management LLC Top Holdings and 13F Report (2025)

About Pacific Heights Asset Management LLC

Investment Activity

  • Pacific Heights Asset Management LLC has $1.88 billion in total holdings as of June 30, 2025.
  • Pacific Heights Asset Management LLC owns shares of 78 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 13.07% of the portfolio was purchased this quarter.
  • This quarter, Pacific Heights Asset Management LLC has purchased 72 new stocks and bought additional shares in 45 stocks.
  • Pacific Heights Asset Management LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

PALANTIR TECHNOLOGIES INC
$201,072,000
Texas Pacific Land
$174,304,350
NVIDIA
$135,871,400
Meta Platforms
$115,142,040
Freeport-McMoRan
$94,936,500

Largest New Holdings this Quarter

03831W108 - APPLOVIN CORP
$23,455,360 Holding
042068205 - ARM HOLDINGS PLC
$22,643,600 Holding
90138F102 - Twilio
$19,897,600 Holding
550021109 - lululemon athletica
$10,691,100 Holding
86366E106 - Structure Therapeutics
$9,540,400 Holding

Largest Purchases this Quarter

APPLOVIN CORP
67,000 shares (about $23.46M)
ARM HOLDINGS PLC
140,000 shares (about $22.64M)
Twilio
160,000 shares (about $19.90M)
NVIDIA
100,000 shares (about $15.80M)
lululemon athletica
45,000 shares (about $10.69M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacific Heights Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PALANTIR TECHNOLOGIES INC
$201,072,0000.0%1,475,00010.7%CL A
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$174,304,3500.0%165,0009.3%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$135,871,400$15,799,000 13.2%860,0007.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$115,142,040$8,118,990 7.6%156,0006.1%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$94,936,500$650,250 0.7%2,190,0005.1%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$60,643,000$6,891,250 12.8%220,0003.2%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$51,476,8800.0%52,0002.7%Retail/Wholesale
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$44,003,610$6,984,700 18.9%63,0002.3%Industrials
Cameco Corporation stock logo
CCJ
Cameco
$37,115,0000.0%500,0002.0%Basic Materials
Morgan Stanley stock logo
MS
Morgan Stanley
$29,580,600$3,521,500 13.5%210,0001.6%Finance
Chevron Corporation stock logo
CVX
Chevron
$28,638,000$3,579,750 14.3%200,0001.5%Energy
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$25,935,840$926,280 3.7%56,0001.4%Aerospace
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$25,927,500$3,802,700 17.2%375,0001.4%Computer and Technology
APPLOVIN CORP
$23,455,360$23,455,360 New Holding67,0001.2%COM CL A
ARM HOLDINGS PLC
$22,643,600$22,643,600 New Holding140,0001.2%SPONSORED ADS
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$22,499,750$6,923,000 44.4%91,0001.2%Industrials
American Tower Corporation stock logo
AMT
American Tower
$22,102,0000.0%100,0001.2%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$21,560,000$2,695,000 14.3%200,0001.1%Energy
Autodesk, Inc. stock logo
ADSK
Autodesk
$20,741,190$2,476,560 13.6%67,0001.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$20,526,0000.0%220,0001.1%Computer and Technology
Twilio Inc. stock logo
TWLO
Twilio
$19,897,600$19,897,600 New Holding160,0001.1%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$19,616,600$2,463,480 14.4%215,0001.0%Finance
Visa Inc. stock logo
V
Visa
$19,172,700$355,050 1.9%54,0001.0%Business Services
Rio Tinto PLC stock logo
RIO
Rio Tinto
$18,957,250$1,458,250 8.3%325,0001.0%Basic Materials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$18,898,020$1,974,420 11.7%67,0001.0%Basic Materials
Amgen Inc. stock logo
AMGN
Amgen
$18,427,860$1,954,470 11.9%66,0001.0%Medical
Prologis, Inc. stock logo
PLD
Prologis
$18,396,0000.0%175,0001.0%Finance
Nucor Corporation stock logo
NUE
Nucor
$18,394,680$4,792,980 35.2%142,0001.0%Basic Materials
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$17,970,7000.0%110,0001.0%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$17,948,000$2,243,500 14.3%200,0001.0%Energy
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$17,433,0000.0%100,0000.9%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$17,004,0000.0%60,0000.9%Finance
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$16,831,500$2,404,500 16.7%350,0000.9%Basic Materials
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$16,076,0000.0%100,0000.9%Finance
Devon Energy Corporation stock logo
DVN
Devon Energy
$15,905,000$3,181,000 25.0%500,0000.8%Energy
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$15,700,000$1,570,000 11.1%500,0000.8%Energy
Lennar Corporation stock logo
LEN
Lennar
$15,485,400$774,270 5.3%140,0000.8%Construction
State Street Corporation stock logo
STT
State Street
$14,887,600$8,507,200 133.3%140,0000.8%Finance
Ovintiv Inc. stock logo
OVV
Ovintiv
$14,839,500$4,375,750 41.8%390,0000.8%Energy
FedEx Corporation stock logo
FDX
FedEx
$14,775,150$1,136,550 8.3%65,0000.8%Transportation
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$14,703,500$3,150,750 27.3%350,0000.8%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$14,013,130$4,712,380 50.7%113,0000.7%Consumer Discretionary
Ryder System, Inc. stock logo
R
Ryder System
$13,197,000$477,000 3.8%83,0000.7%Transportation
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$13,079,550$634,160 5.1%165,0000.7%Transportation
Nutrien Ltd. stock logo
NTR
Nutrien
$12,812,8000.0%220,0000.7%Basic Materials
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$12,324,000$2,464,800 25.0%300,0000.7%Energy
Fluor Corporation stock logo
FLR
Fluor
$12,304,800$2,050,800 20.0%240,0000.7%Construction
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$12,210,0000.0%60,0000.7%Finance
Centerspace stock logo
CSR
Centerspace
$12,038,0000.0%200,0000.6%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$12,037,020$4,366,370 56.9%102,0000.6%Medical
IPG Photonics Corporation stock logo
IPGP
IPG Photonics
$11,670,500$7,208,250 161.5%170,0000.6%Computer and Technology
Birchcliff Energy Ltd. stock logo
BIREF
Birchcliff Energy
$11,505,9000.0%2,100,0000.6%Energy
VIPER ENERGY INC
$11,439,000$1,906,500 20.0%300,0000.6%CL A
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$11,250,000$1,125,000 11.1%500,0000.6%Energy
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$10,884,000$6,349,000 140.0%300,0000.6%Finance
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$10,772,050$3,559,460 49.4%115,0000.6%Consumer Discretionary
Phillips 66 stock logo
PSX
Phillips 66
$10,737,000$1,789,500 20.0%90,0000.6%Energy
lululemon athletica inc. stock logo
LULU
lululemon athletica
$10,691,100$10,691,100 New Holding45,0000.6%Consumer Discretionary
Regency Centers Corporation stock logo
REG
Regency Centers
$10,684,5000.0%150,0000.6%Finance
BXP, Inc. stock logo
BXP
BXP
$10,120,500$3,373,500 50.0%150,0000.5%Finance
MILLROSE PPTYS INC
$9,978,500$570,200 6.1%350,0000.5%COM CL A
Structure Therapeutics Inc. Sponsored ADR stock logo
GPCR
Structure Therapeutics
$9,540,400$9,540,400 New Holding460,0000.5%Medical
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$9,499,0000.0%100,0000.5%Finance
BP p.l.c. stock logo
BP
BP
$8,979,000$1,496,500 20.0%300,0000.5%Energy
OUTFRONT MEDIA INC
$8,160,0000.0%500,0000.4%COM NEW
Albemarle Corporation stock logo
ALB
Albemarle
$8,147,100$3,760,200 85.7%130,0000.4%Basic Materials
Quantum Computing Inc. stock logo
QUBT
Quantum Computing
$7,668,000$7,668,000 New Holding400,0000.4%Computer and Technology
APA Corporation stock logo
APA
APA
$7,316,000$1,829,000 33.3%400,0000.4%Energy
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$6,306,0000.0%300,0000.3%Finance
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$5,138,0000.0%200,0000.3%Construction
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$5,103,7500.0%125,0000.3%Finance
Vale S.A. stock logo
VALE
Vale
$4,855,0000.0%500,0000.3%Basic Materials
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$4,780,000$956,000 25.0%125,0000.3%Finance
South32 Ltd. stock logo
SOUHY
South32
$4,760,0000.0%500,0000.3%Basic Materials
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$4,663,5000.0%150,0000.2%Finance
UMH Properties, Inc. stock logo
UMH
UMH Properties
$4,197,5000.0%250,0000.2%Finance
Alexander & Baldwin Holdings, Inc. stock logo
ALEX
Alexander & Baldwin
$2,228,7500.0%125,0000.1%Finance
OCCIDENTAL PETROLEUM CORP WARRANT
$2,071,0000.0%100,0000.1%EXP 08/03/2027

Showing largest 100 holdings. View all holdings.
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