PIER 88 INVESTMENT PARTNERS LLC
CIK: 0001697366SEC EDGAR →
Portfolio Value
$447.3M
Holdings
117
As of
Q4 2025
New Positions
117
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GLOBAL PMTS INC | 28,355,000 | $25.4M | 5.69% |
| 2 | ETSY INC | 28,330,000 | $25.3M | 5.65% |
| 3 | VENTAS RLTY LTD PARTNERSHIP | 17,000,000 | $24.0M | 5.37% |
| 4 | NEXTERA ENERGY INC | 457,230 | $22.3M | 4.98% |
| 5 | PPL CAP FDG INC | 19,810,000 | $21.7M | 4.86% |
| 6 | OKTA INC | 21,152,000 | $20.6M | 4.62% |
| 7 | MERITAGE HOMES CORP | 18,489,000 | $18.2M | 4.07% |
| 8 | BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L | 14,023 | $17.6M | 3.92% |
| 9 | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | 259,560 | $17.3M | 3.87% |
| 10 | SHIFT4 PMTS INC | 17,736,000 | $17.0M | 3.81% |
Quarterly Changes
Top Buys
$25.4M
$25.3M
$24.0M
$22.3M
$21.7M
Top Sells
No sells this quarter
New Positions (117)
$25.4M · 28.4M shares
$25.3M · 28.3M shares
$24.0M · 17.0M shares
$22.3M · 457K shares
$21.7M · 19.8M shares
$20.6M · 21.2M shares
$18.2M · 18.5M shares
$17.6M · 14K shares
$17.3M · 260K shares
$17.0M · 17.7M shares
$16.9M · 14K shares
$16.8M · 325K shares
$16.6M · 329K shares
$14.9M · 15.0M shares
$14.9M · 11.5M shares
$13.6M · 16.1M shares
$13.0M · 172K shares
$9.4M · 10.0M shares
$7.5M · 7.2M shares
$5.8M · 5.6M shares
$5.3M · 91K shares
$5.3M · 5.8M shares
$5.1M · 21K shares
$4.7M · 41K shares
$4.5M · 26K shares
$4.2M · 139K shares
$3.9M · 21K shares
$3.2M · 2K shares
$2.9M · 30K shares
$2.8M · 47K shares
$2.7M · 2.5M shares
$2.3M · 2.3M shares
$2.2M · 2.2M shares
$2.0M · 7K shares
$1.9M · 25K shares
$1.7M · 9K shares
$1.7M · 24K shares
$1.6M · 7K shares
$1.6M · 9K shares
$1.6M · 1.7M shares
$1.3M · 25K shares
$1.3M · 19K shares
$1.3M · 10K shares
$1.2M · 1K shares
$1.2M · 16K shares
$1.2M · 13K shares
$1.1M · 68K shares
$1.1M · 6K shares
$1.1M · 7K shares
$1.1M · 8K shares
$1.1M · 86K shares
$1.0M · 99K shares
$1.0M · 8K shares
$984K · 7K shares
$978K · 4K shares
$939K · 17K shares
$909K · 51K shares
$889K · 101K shares
$830K · 5K shares
$816K · 2K shares
$792K · 14K shares
$776K · 3K shares
$776K · 5K shares
$770K · 24K shares
$769K · 15K shares
$732K · 3K shares
$725K · 17K shares
$718K · 206K shares
$706K · 8K shares
$704K · 12K shares
$696K · 7K shares
$649K · 1K shares
$630K · 10K shares
$628K · 1K shares
$612K · 5K shares
$600K · 3K shares
$583K · 16K shares
$576K · 6K shares
$574K · 17K shares
$565K · 3K shares
$561K · 7K shares
$542K · 27K shares
$542K · 3K shares
$525K · 470K shares
$516K · 2K shares
$491K · 8K shares
$478K · 5K shares
$477K · 14K shares
$471K · 118K shares
$469K · 18K shares
$467K · 2K shares
$454K · 47K shares
$452K · 1K shares
$450K · 34K shares
$443K · 220 shares
$412K · 35K shares
$402K · 2K shares
$399K · 394K shares
$397K · 97K shares
$395K · 53K shares
$361K · 106K shares
$284K · 6K shares
$255K · 900 shares
$254K · 75K shares
$254K · 8K shares
$252K · 17K shares
$227K · 900 shares
$168K · 48K shares
$141K · 4K shares
$134K · 300 shares
$134K · 400 shares
$134K · 1K shares
$80K · 1K shares
$69K · 200 shares
$65K · 64K shares
$64K · 160 shares
$0 · 10 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 37 | $375.9M | 84.0% |
| Technology | 31 | $24.9M | 5.6% |
| Healthcare | 20 | $16.7M | 3.7% |
| Industrials | 9 | $9.4M | 2.1% |
| Consumer Cyclical | 6 | $6.8M | 1.5% |
| Financial Services | 7 | $5.0M | 1.1% |
| Real Estate | 3 | $4.5M | 1.0% |
| Communication Services | 1 | $2.0M | 0.5% |
| Basic Materials | 2 | $1.2M | 0.3% |
| Utilities | 1 | $1.0M | 0.2% |