Phocas Financial Corp. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$695.3M
Holdings
142
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORPORATION | 13,650 | $2.2M | 0.31% | |
| 102 | MSFTMICROSOFT CORP | 4,080 | $2.0M | 0.29% | |
| 103 | AAPLAPPLE INC | 9,325 | $1.9M | 0.28% | |
| 104 | THRYTHRYV HLDGS INC | 152,186 | $1.9M | 0.27% | |
| 105 | MIRMMIRUM PHARMACEUTICALS INC | 35,561 | $1.8M | 0.26% | |
| 106 | GOOGLALPHABET INC | 8,784 | $1.5M | 0.22% | |
| 107 | CRKCOMSTOCK RES INC | 54,827 | $1.5M | 0.22% | |
| 108 | ETNEATON CORP PLC | 4,090 | $1.5M | 0.21% | |
| 109 | ARQTARCUTIS BIOTHERAPEUTICS INC | 104,014 | $1.5M | 0.21% | |
| 110 | VCYTVERACYTE INC | 49,325 | $1.3M | 0.19% | |
| 111 | APLSAPELLIS PHARMACEUTICALS INC | 71,599 | $1.2M | 0.18% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,412 | $1.2M | 0.17% | |
| 113 | JNJJOHNSON & JOHNSON | 5,689 | $868K | 0.12% | |
| 114 | SCHBSCHWAB STRATEGIC TR | 36,417 | $867K | 0.12% | |
| 115 | AJGGALLAGHER ARTHUR J & CO | 2,300 | $736K | 0.11% | |
| 116 | DOVDOVER CORP | 3,615 | $662K | 0.10% | |
| 117 | CSDINVESCO EXCHANGE TRADED FD T | 7,400 | $620K | 0.09% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 606 | $599K | 0.09% | |
| 119 | AMZNAMAZON COM INC | 2,450 | $537K | 0.08% | |
| 120 | EQIXEQUINIX INC | 578 | $459K | 0.07% | |
| 121 | SPGSIMON PPTY GROUP INC NEW | 2,606 | $418K | 0.06% | |
| 122 | PEPPEPSICO INC | 3,113 | $411K | 0.06% | |
| 123 | AMTAMERICAN TOWER CORP NEW | 1,827 | $403K | 0.06% | |
| 124 | CITHE CIGNA GROUP | 1,210 | $400K | 0.06% | |
| 125 | GOOGALPHABET INC | 2,200 | $390K | 0.06% | |
| 126 | ULUNILEVER PLC | 6,000 | $367K | 0.05% | |
| 127 | SCHHSCHWAB STRATEGIC TR | 16,411 | $347K | 0.05% | |
| 128 | PLDPROLOGIS INC. | 3,103 | $326K | 0.05% | |
| 129 | EFAISHARES TR | 3,520 | $314K | 0.05% | |
| 130 | EXREXTRA SPACE STORAGE INC | 1,826 | $269K | 0.04% | |
| 131 | INVHINVITATION HOMES INC | 7,966 | $261K | 0.04% | |
| 132 | AVGOBROADCOM INC | 900 | $248K | 0.04% | |
| 133 | JPMJPMORGAN CHASE & CO. | 851 | $246K | 0.04% | |
| 134 | MAAMID-AMER APT CMNTYS INC | 1,629 | $241K | 0.03% | |
| 135 | PANWPALO ALTO NETWORKS INC | 1,170 | $239K | 0.03% | |
| 136 | SUISUN CMNTYS INC | 1,875 | $237K | 0.03% | |
| 137 | FRTFEDERAL RLTY INVT TR NEW | 2,371 | $225K | 0.03% | |
| 138 | IYRISHARES TR | 2,350 | $222K | 0.03% | |
| 139 | BACBANK AMERICA CORP | 4,640 | $219K | 0.03% | |
| 140 | SPYSPDR S&P 500 ETF TR | 345 | $213K | 0.03% | |
| 141 | PBFPBF ENERGY INC | 9,581 | $207K | 0.03% | |
| 142 | WELLWELLTOWER INC | 1,334 | $205K | 0.03% |
PreviousPage 2 of 2