PIER 88 INVESTMENT PARTNERS LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$447,348
Net value change ($000)
-86,113 (-16.1%)
New positions
10
Sold out positions
7
Turnover %
19.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NEE 10,235 84.9%
ATI 4,125 723.7%
WELL 3,898 NEW
TDG 3,192 NEW
MDT 2,920 NEW
CFG 2,751 NEW
CCL 1,241 41.5%
MCHP 1,184 28.6%
WDC 830 NEW
COHR 828 93.3%
Top Reduces (Value $000, Stocks/ETFs)
MPWR -4,097 -77.0%
TSLA -3,867 -96.6%
EXPE -2,244 -100.0%
META -2,130 -100.0%
GOOGL -2,122 -51.0%
PODD -1,785 -87.5%
EBAY -1,137 -100.0%
WIX -1,089 -65.4%
ETSY -896 -53.0%
CERT -686 -43.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type