PIER 88 INVESTMENT PARTNERS LLC
CIK: 0001697366SEC EDGAR →
Portfolio Value
$408K
Holdings
117
As of
Q4 2025
New Positions
117
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GLOBAL PMTS INC | 28,355,000 | $25K | 6.23% |
| 2 | ETSY INC | 28,330,000 | $25K | 6.19% |
| 3 | VENTAS RLTY LTD PARTNERSHIP | 17,000,000 | $24K | 5.88% |
| 4 | NEXTERA ENERGY INC | 457,230 | $22K | 5.46% |
| 5 | PPL CAP FDG INC | 19,810,000 | $22K | 5.32% |
| 6 | OKTA INC | 21,152,000 | $21K | 5.06% |
| 7 | MERITAGE HOMES CORP | 18,489,000 | $18K | 4.45% |
| 8 | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | 259,560 | $17K | 4.24% |
| 9 | SHIFT4 PMTS INC | 17,736,000 | $17K | 4.17% |
| 10 | KKR & CO INC 6.25 CON SER D | 324,510 | $17K | 4.12% |
Quarterly Changes
Top Buys
$25K
$25K
$24K
$22K
$22K
Top Sells
No sells this quarter
New Positions (117)
$25K · 28.4M shares
$25K · 28.3M shares
$24K · 17.0M shares
$22K · 457K shares
$22K · 19.8M shares
$21K · 21.2M shares
$18K · 18.5M shares
$17K · 260K shares
$17K · 17.7M shares
$17K · 325K shares
$17K · 329K shares
$15K · 15.0M shares
$15K · 11.5M shares
$14K · 16.1M shares
$13K · 172K shares
$9K · 10.0M shares
$8K · 7.2M shares
$6K · 5.6M shares
$5K · 91K shares
$5K · 5.8M shares
$5K · 21K shares
$5K · 41K shares
$5K · 26K shares
$4K · 139K shares
$4K · 21K shares
$3K · 30K shares
$3K · 47K shares
$3K · 2.5M shares
$2K · 2.3M shares
$2K · 2.2M shares
$2K · 7K shares
$2K · 25K shares
$2K · 9K shares
$2K · 24K shares
$2K · 7K shares
$2K · 9K shares
$2K · 1.7M shares
$1K · 25K shares
$1K · 19K shares
$1K · 10K shares
$1K · 16K shares
$1K · 13K shares
$1K · 68K shares
$1K · 6K shares
$1K · 7K shares
$1K · 8K shares
$1K · 86K shares
$1K · 99K shares
$1K · 8K shares
$984 · 7K shares
$978 · 4K shares
$939 · 17K shares
$909 · 51K shares
$889 · 101K shares
$830 · 5K shares
$816 · 2K shares
$792 · 14K shares
$776 · 5K shares
$776 · 3K shares
$770 · 24K shares
$769 · 15K shares
$732 · 3K shares
$725 · 17K shares
$718 · 206K shares
$706 · 8K shares
$704 · 12K shares
$696 · 7K shares
$649 · 1K shares
$630 · 10K shares
$628 · 1K shares
$612 · 5K shares
$600 · 3K shares
$583 · 16K shares
$576 · 6K shares
$574 · 17K shares
$565 · 3K shares
$561 · 7K shares
$542 · 27K shares
$542 · 3K shares
$525 · 470K shares
$516 · 2K shares
$491 · 8K shares
$478 · 5K shares
$477 · 14K shares
$471 · 118K shares
$469 · 18K shares
$467 · 2K shares
$454 · 47K shares
$452 · 1K shares
$450 · 34K shares
$443 · 220 shares
$412 · 35K shares
$402 · 2K shares
$399 · 394K shares
$397 · 97K shares
$395 · 53K shares
$361 · 106K shares
$284 · 6K shares
$255 · 900 shares
$254 · 75K shares
$254 · 8K shares
$252 · 17K shares
$227 · 900 shares
$168 · 48K shares
$141 · 4K shares
$134 · 1K shares
$134 · 400 shares
$134 · 300 shares
$80 · 1K shares
$69 · 200 shares
$65 · 64K shares
$64 · 160 shares
$17 · 14K shares
$16 · 14K shares
$3 · 2K shares
$1 · 1K shares
$0 · 10 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 37 | $338K | 82.8% |
| Technology | 31 | $24K | 5.8% |
| Healthcare | 20 | $17K | 4.1% |
| Industrials | 9 | $9K | 2.3% |
| Consumer Cyclical | 6 | $7K | 1.7% |
| Financial Services | 7 | $5K | 1.2% |
| Real Estate | 3 | $4K | 1.1% |
| Communication Services | 1 | $2K | 0.5% |
| Basic Materials | 2 | $1K | 0.3% |
| Utilities | 1 | $1K | 0.3% |