PACIFIC HEIGHTS ASSET MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
79
Total value ($000)
$2,257,156
Net value change ($000)
+380,499 (20.3%)
New positions
2
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
APP 51,992 221.7%
AVGO 18,535 30.6%
VNOM 13,377 NEW
CUBE 12,198 NEW
LMT 11,505 44.4%
GPCR 10,060 105.5%
NVDA 9,661 7.1%
MS 8,569 29.0%
WYNN 8,469 78.6%
ALB 8,069 99.0%
Top Reduces (Value $000, Stocks/ETFs)
VNOM Sub, Inc. -11,439 -100.0%
COST -3,344 -6.5%
TPL -1,581 -0.9%
SOUHY -230 -4.8%
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