Pacific Heights Asset Management LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.79 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $201M, Texas Pacific Land Corp with a value of $174M, Nvidia Corp with a value of $136M, Meta Platforms, Inc. with a value of $115M, and Freeport Mcmoran Inc with a value of $94.9M.

Examining the 13F form we can see an increase of $369M in the current position value, from $1.43B to 1.79B.

Below you can find more details about Pacific Heights Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.79 Billion
Technology: $503 Million
Energy: $391 Million
Basic Materials: $199 Million
Real Estate: $188 Million
Communication Services: $149 Million
Industrials: $133 Million
Financial Services: $83.3 Million
Consumer Cyclical: $54.9 Million
Other: $81.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $1.79 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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