AI Portfolio Summary
In 2025 Q4, PACIFIC HEIGHTS ASSET MANAGEMENT LLC maintained a portfolio of 79 distinct positions. They heavily accumulated shares in PALANTIR TECHNOLOGIE, increasing their position by 4.9%.
Total Positions
79
Quarter
2025 Q4
Top Holding
PLTR (7.8%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLTR
PALANTIR TECHNO...
|
Technology | 7.83% | 9.05% |
#1
Prev: #1
|
5.6 | 55,000 | 4.9% |
P
S
|
1,175,000 | $208,856,250 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 6.67% | 7.65% |
#2
Prev: #2
|
7.2 | 435,000 | 235.1% |
P
S
|
620,000 | $178,076,400 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 6.01% | 6.45% |
#3
Prev: #3
|
5.4 | 80,000 | 10.3% |
P
S
|
860,000 | $160,390,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 5.04% | 4.43% |
#4
1
Prev: #5
|
3.0 | 100,000 | 3.9% |
P
S
|
2,650,000 | $134,593,500 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.70% | 5.21% |
#5
1
Prev: #4
|
4.4 | 30,000 | 18.8% |
P
S
|
190,000 | $125,417,100 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.27% | 3.51% |
#6
Prev: #6
|
3.3 | 12,000 | 5.0% |
P
S
|
252,000 | $87,217,200 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 3.03% | 3.34% |
#7
Prev: #7
|
3.2 | 15,000 | 14.3% |
P
S
|
120,000 | $80,858,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.33% | 2.13% |
#8
1
Prev: #9
|
3.4 | 20,000 | 38.5% |
P
S
|
72,000 | $62,088,480 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 2.14% | 2.18% |
#9
1
Prev: #8
|
1.9 | no change | no change |
P
S
|
65,000 | $57,132,400 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPCR
STRUCTURE THERA...
|
Healthcare | 1.82% | 0.87% |
#10
27
Prev: #37
|
1.7 | no change | no change |
P
S
|
700,000 | $48,685,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 1.71% | 1.86% |
#11
1
Prev: #10
|
1.7 | no change | no change |
P
S
|
500,000 | $45,745,000 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.66% | 1.69% |
#12
1
Prev: #11
|
1.2 | 10,000 | 4.2% |
P
S
|
250,000 | $44,382,500 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.63% | 1.66% |
#13
1
Prev: #12
|
3.2 | 15,000 | 20.0% |
P
S
|
90,000 | $43,530,300 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 1.57% | 1.44% |
#14
1
Prev: #13
|
3.1 | 65,000 | 31.0% |
P
S
|
275,000 | $41,912,750 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 1.46% | 1.42% |
#15
1
Prev: #14
|
2.6 | 85,000 | 19.3% |
P
S
|
525,000 | $39,075,750 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.32% | 1.07% |
#16
6
Prev: #22
|
3.5 | 75,000 | 60.0% |
P
S
|
200,000 | $35,114,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.27% | 0.95% |
#17
15
Prev: #32
|
3.0 | 100,000 | 30.8% |
P
S
|
425,000 | $34,012,750 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.24% | 1.05% |
#18
6
Prev: #24
|
3.0 | 65,000 | 31.0% |
P
S
|
275,000 | $33,093,500 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.24% | 1.10% |
#19
2
Prev: #21
|
3.0 | 70,000 | 26.9% |
P
S
|
330,000 | $32,970,300 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.13% | 1.16% |
#20
4
Prev: #16
|
3.0 | 90,000 | 48.6% |
P
S
|
275,000 | $30,060,250 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 1.12% | 0.89% |
#21
14
Prev: #35
|
2.4 | 10,000 | 5.0% |
P
S
|
210,000 | $29,870,400 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.12% | 0.98% |
#22
6
Prev: #28
|
2.9 | 20,000 | 30.8% |
P
S
|
85,000 | $29,810,350 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC
|
Real Estate | 1.08% | 1.14% |
#23
5
Prev: #18
|
1.4 | no change | no change |
P
S
|
225,000 | $28,723,500 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.07% | 0.93% |
#24
9
Prev: #33
|
2.4 | 20,000 | 12.9% |
P
S
|
175,000 | $28,544,250 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.06% | 1.16% |
#25
8
Prev: #17
|
2.4 | 15,000 | 15.0% |
P
S
|
115,000 | $28,324,500 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.06% | 0.72% |
#26
24
Prev: #50
|
1.4 | no change | no change |
P
S
|
200,000 | $28,288,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 1.05% | 1.20% |
#27
12
Prev: #15
|
2.4 | 10,000 | 11.8% |
P
S
|
95,000 | $28,120,950 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.05% | 0.88% |
#28
8
Prev: #36
|
2.9 | 90,000 | 42.9% |
P
S
|
300,000 | $28,083,000 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.04% | 1.06% |
#29
6
Prev: #23
|
1.4 | no change | no change |
P
S
|
85,000 | $27,821,350 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STREET CO...
|
Financial Services | 1.04% | 0.95% |
#30
1
Prev: #31
|
2.4 | 30,000 | 16.2% |
P
S
|
215,000 | $27,737,150 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.03% | 1.13% |
#31
12
Prev: #19
|
2.9 | 75,000 | 28.8% |
P
S
|
335,000 | $27,372,850 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 1.02% | 0.73% |
#32
16
Prev: #48
|
3.4 | 65,000 | 76.5% |
P
S
|
150,000 | $27,196,500 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.00% | 1.13% |
#33
13
Prev: #20
|
2.4 | 20,000 | 15.4% |
P
S
|
150,000 | $26,788,500 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.98% | 1.01% |
#34
7
Prev: #27
|
2.4 | 15,000 | 17.6% |
P
S
|
100,000 | $26,168,000 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP BILLITON LT...
|
Basic Materials | 0.96% | 0.86% |
#35
4
Prev: #39
|
2.9 | 75,000 | 21.4% |
P
S
|
425,000 | $25,657,250 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.93% | 1.03% |
#36
10
Prev: #26
|
2.4 | 15,000 | 17.6% |
P
S
|
100,000 | $24,702,000 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.93% | 0.78% |
#37
6
Prev: #43
|
2.9 | 100,000 | 33.3% |
P
S
|
400,000 | $24,688,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.92% | 0.89% |
#38
4
Prev: #34
|
1.4 | no change | no change |
P
S
|
85,000 | $24,553,100 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 0.88% | 0.87% |
#39
1
Prev: #38
|
2.9 | 115,000 | 23.7% |
P
S
|
600,000 | $23,514,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.87% | 0.96% |
#40
10
Prev: #30
|
2.8 | 25,000 | 20.0% |
P
S
|
150,000 | $23,206,500 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.87% | 1.04% |
#41
16
Prev: #25
|
1.3 | no change | no change |
P
S
|
125,000 | $23,138,750 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.87% | 0.98% |
#42
13
Prev: #29
|
2.8 | 50,000 | 28.6% |
P
S
|
225,000 | $23,130,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.79% | 0.66% |
#43
12
Prev: #55
|
2.8 | 85,000 | 42.5% |
P
S
|
285,000 | $20,984,550 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.78% | 0.74% |
#44
3
Prev: #47
|
2.8 | 200,000 | 40.0% |
P
S
|
700,000 | $20,909,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 0.77% | 0.57% |
#45
18
Prev: #63
|
2.8 | 150,000 | 21.4% |
P
S
|
850,000 | $20,485,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.76% | 0.68% |
#46
7
Prev: #53
|
2.8 | 30,000 | 25.0% |
P
S
|
150,000 | $20,410,500 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.76% | 0.67% |
#47
7
Prev: #54
|
2.8 | 50,000 | 33.3% |
P
S
|
200,000 | $20,160,000 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.76% | 0.78% |
#48
4
Prev: #44
|
2.3 | 50,000 | 10.0% |
P
S
|
550,000 | $20,146,500 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.73% | 0.81% |
#49
7
Prev: #42
|
2.8 | 75,000 | 21.4% |
P
S
|
425,000 | $19,584,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
R
RYDER SYS INC
|
Industrials | 0.72% | 0.84% |
#50
9
Prev: #41
|
1.3 | no change | no change |
P
S
|
100,000 | $19,139,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 79 holdings