Pacific Heights Asset Management LLC Top Holdings and 13F Report (2025) About Pacific Heights Asset Management LLCInvestment ActivityPacific 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 $201,072,000Texas Pacific Land $174,304,350NVIDIA $135,871,400Meta Platforms $115,142,040Freeport-McMoRan $94,936,500 Largest New Holdings this Quarter 03831W108 - APPLOVIN CORP $23,455,360 Holding042068205 - ARM HOLDINGS PLC $22,643,600 Holding90138F102 - Twilio $19,897,600 Holding550021109 - lululemon athletica $10,691,100 Holding86366E106 - 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 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 PortfolioSectorPALANTIR TECHNOLOGIES INC$201,072,0000.0%1,475,00010.7%CL ATPLTexas Pacific Land$174,304,3500.0%165,0009.3%EnergyNVDANVIDIA$135,871,400$15,799,000 ▲13.2%860,0007.2%Computer and TechnologyMETAMeta Platforms$115,142,040$8,118,990 ▲7.6%156,0006.1%Computer and TechnologyFCXFreeport-McMoRan$94,936,500$650,250 ▲0.7%2,190,0005.1%Basic MaterialsAVGOBroadcom$60,643,000$6,891,250 ▲12.8%220,0003.2%Computer and TechnologyCOSTCostco Wholesale$51,476,8800.0%52,0002.7%Retail/WholesalePHParker-Hannifin$44,003,610$6,984,700 ▲18.9%63,0002.3%IndustrialsCCJCameco$37,115,0000.0%500,0002.0%Basic MaterialsMSMorgan Stanley$29,580,600$3,521,500 ▲13.5%210,0001.6%FinanceCVXChevron$28,638,000$3,579,750 ▲14.3%200,0001.5%EnergyLMTLockheed Martin$25,935,840$926,280 ▲3.7%56,0001.4%AerospaceAFRMAffirm$25,927,500$3,802,700 ▲17.2%375,0001.4%Computer and TechnologyAPPLOVIN CORP$23,455,360$23,455,360 ▲New Holding67,0001.2%COM CL AARM HOLDINGS PLC$22,643,600$22,643,600 ▲New Holding140,0001.2%SPONSORED ADSITWIllinois Tool Works$22,499,750$6,923,000 ▲44.4%91,0001.2%IndustrialsAMTAmerican Tower$22,102,0000.0%100,0001.2%FinanceXOMExxon Mobil$21,560,000$2,695,000 ▲14.3%200,0001.1%EnergyADSKAutodesk$20,741,190$2,476,560 ▲13.6%67,0001.1%Computer and TechnologyUBERUber Technologies$20,526,0000.0%220,0001.1%Computer and TechnologyTWLOTwilio$19,897,600$19,897,600 ▲New Holding160,0001.1%Computer and TechnologySCHWCharles Schwab$19,616,600$2,463,480 ▲14.4%215,0001.0%FinanceVVisa$19,172,700$355,050 ▲1.9%54,0001.0%Business ServicesRIORio Tinto$18,957,250$1,458,250 ▲8.3%325,0001.0%Basic MaterialsAPDAir Products and Chemicals$18,898,020$1,974,420 ▲11.7%67,0001.0%Basic MaterialsAMGNAmgen$18,427,860$1,954,470 ▲11.9%66,0001.0%MedicalPLDPrologis$18,396,0000.0%175,0001.0%FinanceNUENucor$18,394,680$4,792,980 ▲35.2%142,0001.0%Basic MaterialsWSMWilliams-Sonoma$17,970,7000.0%110,0001.0%Retail/WholesaleCOPConocoPhillips$17,948,000$2,243,500 ▲14.3%200,0001.0%EnergyDLRDigital Realty Trust$17,433,0000.0%100,0000.9%FinanceESSEssex Property Trust$17,004,0000.0%60,0000.9%FinanceBHPBHP Group$16,831,500$2,404,500 ▲16.7%350,0000.9%Basic MaterialsSPGSimon Property Group$16,076,0000.0%100,0000.9%FinanceDVNDevon Energy$15,905,000$3,181,000 ▲25.0%500,0000.8%EnergyCNQCanadian Natural Resources$15,700,000$1,570,000 ▲11.1%500,0000.8%EnergyLENLennar$15,485,400$774,270 ▲5.3%140,0000.8%ConstructionSTTState Street$14,887,600$8,507,200 ▲133.3%140,0000.8%FinanceOVVOvintiv$14,839,500$4,375,750 ▲41.8%390,0000.8%EnergyFDXFedEx$14,775,150$1,136,550 ▲8.3%65,0000.8%TransportationOXYOccidental Petroleum$14,703,500$3,150,750 ▲27.3%350,0000.8%EnergyDISWalt Disney$14,013,130$4,712,380 ▲50.7%113,0000.7%Consumer DiscretionaryRRyder System$13,197,000$477,000 ▲3.8%83,0000.7%TransportationCPCanadian Pacific Kansas City$13,079,550$634,160 ▲5.1%165,0000.7%TransportationNTRNutrien$12,812,8000.0%220,0000.7%Basic MaterialsDINOHF Sinclair$12,324,000$2,464,800 ▲25.0%300,0000.7%EnergyFLRFluor$12,304,800$2,050,800 ▲20.0%240,0000.7%ConstructionAVBAvalonBay Communities$12,210,0000.0%60,0000.7%FinanceCSRCenterspace$12,038,0000.0%200,0000.6%FinanceAAgilent Technologies$12,037,020$4,366,370 ▲56.9%102,0000.6%MedicalIPGPIPG Photonics$11,670,500$7,208,250 ▲161.5%170,0000.6%Computer and TechnologyBIREFBirchcliff Energy$11,505,9000.0%2,100,0000.6%EnergyVIPER ENERGY INC$11,439,000$1,906,500 ▲20.0%300,0000.6%CL AMURMurphy Oil$11,250,000$1,125,000 ▲11.1%500,0000.6%EnergySTAGStag Industrial$10,884,000$6,349,000 ▲140.0%300,0000.6%FinanceWYNNWynn Resorts$10,772,050$3,559,460 ▲49.4%115,0000.6%Consumer DiscretionaryPSXPhillips 66$10,737,000$1,789,500 ▲20.0%90,0000.6%EnergyLULUlululemon athletica$10,691,100$10,691,100 ▲New Holding45,0000.6%Consumer DiscretionaryREGRegency Centers$10,684,5000.0%150,0000.6%FinanceBXPBXP$10,120,500$3,373,500 ▲50.0%150,0000.5%FinanceMILLROSE PPTYS INC$9,978,500$570,200 ▲6.1%350,0000.5%COM CL AGPCRStructure Therapeutics$9,540,400$9,540,400 ▲New Holding460,0000.5%MedicalFRTFederal Realty Investment Trust$9,499,0000.0%100,0000.5%FinanceBPBP$8,979,000$1,496,500 ▲20.0%300,0000.5%EnergyOUTFRONT MEDIA INC$8,160,0000.0%500,0000.4%COM NEWALBAlbemarle$8,147,100$3,760,200 ▲85.7%130,0000.4%Basic MaterialsQUBTQuantum Computing$7,668,000$7,668,000 ▲New Holding400,0000.4%Computer and TechnologyAPAAPA$7,316,000$1,829,000 ▲33.3%400,0000.4%EnergyKIMKimco Realty$6,306,0000.0%300,0000.3%FinanceWYWeyerhaeuser$5,138,0000.0%200,0000.3%ConstructionUDRUnited Dominion Realty Trust$5,103,7500.0%125,0000.3%FinanceVALEVale$4,855,0000.0%500,0000.3%Basic MaterialsVNOVornado Realty Trust$4,780,000$956,000 ▲25.0%125,0000.3%FinanceSOUHYSouth32$4,760,0000.0%500,0000.3%Basic MaterialsHIWHighwoods Properties$4,663,5000.0%150,0000.2%FinanceUMHUMH Properties$4,197,5000.0%250,0000.2%FinanceALEXAlexander & Baldwin$2,228,7500.0%125,0000.1%FinanceOCCIDENTAL PETROLEUM CORP WARRANT$2,071,0000.0%100,0000.1%EXP 08/03/2027Showing largest 100 holdings. 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