PACIFIC HEIGHTS ASSET MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$2,668,125
Net value change ($000)
+410,969 (18.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 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)
FCX 34,583 34.6%
GPCR 29,085 148.4%
NVDA 14,858 10.2%
COST 13,955 29.0%
RIO 12,560 58.5%
ALB 12,072 74.4%
AMT 11,074 46.1%
AVB 10,778 65.6%
TWLO 9,852 49.2%
XOM 9,416 39.8%
Top Reduces (Value $000, Stocks/ETFs)
QUBT -2,733 -22.8%
WYNN -1,191 -6.2%
OXY -623 -24.4%
SPG -320 -1.4%
DIS -109 -0.6%
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