PACIFIC HEIGHTS ASSET MANAGEMENT LLC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 3,095,718
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/3/2026 | 75 | 3,095,718 | 13F-HR | PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
| Q2 2026 | 8/17/2026 | 77 | 3,158,133 | 13F-HR | PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
| Q1 2026 | 5/8/2026 | 77 | 2,988,204 | 13F-HR | PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
| Q4 2025 | 2/5/2026 | 79 | 2,668,125 | 13F-HR | PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
| Q3 2025 | 10/29/2025 | 79 | 2,257,156 | 13F-HR | PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
| Q2 2025 | 7/30/2025 | 78 | 1,876,657 | 13F-HR | PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
| Q2 2014 | 7/23/2014 | 70 | 2,754,426 | 13F-HR | PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
| Q1 2014 | 4/21/2014 | 72 | 2,905,731 | 13F-HR | PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
| Q4 2013 | 1/22/2014 | 73 | 3,367,004 | 13F-HR | PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.096 M | 100.0% | 0 | 62.42 K | -62.42 K |
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Fund Snapshot
Q3 2026
Latest filed
11/3/2026
Total value ($000)
3,095,718
Holdings
75
QoQ value change ($000)
-62,415
(-2.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.