Pacific Heights Asset Management LLC 13F Holdings

CIK 0001323414 · San Francisco, CA

As of Sep 30, 2025, Pacific Heights Asset Management LLC reported 79 positions worth $2.3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PALANTIR TECHNOLOGIES INCPLTRTechnology1,120,000$204.3M9.05%
TEXAS PACIFIC LAND CORPTPLEnergy185,000 72.7M7.65%
NVIDIA CORPNVDATechnology780,000 45.5M6.45%
META PLATFORMS INCMETACommunication Services160,000 17.5M5.21%
FREEPORT-MCMORAN INCFCXBasic Materials2,550,000 00.0M4.43%
BROADCOM INCAVGOTechnology240,000$79.2M3.51%
APPLOVIN CORPAPPTechnology105,000$75.4M3.34%
PARKER-HANNIFIN CORPPHIndustrials65,000$49.3M2.18%
COSTCO WHOLESALE CORPCOSTConsumer Defensive52,000$48.1M2.13%
CAMECO CORPCCOBasic Materials500,000$41.9M1.86%
MORGAN STANLEYMSFinancial Services240,000$38.2M1.69%
LOCKHEED MARTIN CORPLMTIndustrials75,000$37.4M1.66%
CHEVRON CORPCHVEnergy210,000$32.6M1.44%
AFFIRM HOLDINGS INCAFRMTechnology440,000$32.2M1.42%
AUTODESK INCADSKTechnology85,000$27.0M1.20%
ARM HOLDINGS PLCARMTechnology185,000$26.2M1.16%
ILLINOIS TOOL WORKS INCITWIndustrials100,000$26.1M1.16%
PROLOGIS INCPLDReal Estate225,000$25.8M1.14%
UBER TECHNOLOGIES INCUBERTechnology260,000$25.5M1.13%
WILLIAMS SONOMA INCWSMConsumer Cyclical130,000$25.4M1.13%
SCHWAB CHARLES CORPSCHWEquity260,000$24.8M1.10%
AMERICAN TOWER CORPAMTReal Estate125,000$24.0M1.07%
AMGEN INCAMGNHealthcare85,000$24.0M1.06%
EXXON MOBIL CORPXOMEnergy210,000$23.7M1.05%
SIMON PROPERTY GROUP INCSPGReal Estate125,000$23.5M1.04%