Phocas Financial Corp. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$771.4M
Holdings
147
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHXSCHWAB STRATEGIC TR | 102,081 | $2.7M | 0.35% | |
| 102 | CRGYCRESCENT ENERGY COMPANY | 297,346 | $2.7M | 0.34% | |
| 103 | EHABENHABIT INC | 328,770 | $2.6M | 0.34% | |
| 104 | NVDANVIDIA CORPORATION | 13,375 | $2.5M | 0.32% | |
| 105 | AAPLAPPLE INC | 9,100 | $2.3M | 0.30% | |
| 106 | PTCTPTC THERAPEUTICS INC | 37,234 | $2.3M | 0.30% | |
| 107 | EPCEDGEWELL PERS CARE CO | 111,411 | $2.3M | 0.29% | |
| 108 | CRNXCRINETICS PHARMACEUTICALS IN | 54,015 | $2.2M | 0.29% | |
| 109 | ACADACADIA PHARMACEUTICALS INC | 104,343 | $2.2M | 0.29% | |
| 110 | GOOGLALPHABET INC | 8,784 | $2.1M | 0.28% | |
| 111 | MSFTMICROSOFT CORP | 4,080 | $2.1M | 0.27% | |
| 112 | ARQTARCUTIS BIOTHERAPEUTICS INC | 106,307 | $2.0M | 0.26% | |
| 113 | AGIOAGIOS PHARMACEUTICALS INC | 46,608 | $1.9M | 0.24% | |
| 114 | AVNTAVIENT CORPORATION | 54,006 | $1.8M | 0.23% | |
| 115 | VCYTVERACYTE INC | 50,353 | $1.7M | 0.22% | |
| 116 | CRCCALIFORNIA RES CORP | 31,579 | $1.7M | 0.22% | |
| 117 | ETNEATON CORP PLC | 4,090 | $1.5M | 0.20% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,372 | $1.2M | 0.15% | |
| 119 | CRKCOMSTOCK RES INC | 54,827 | $1.1M | 0.14% | |
| 120 | JNJJOHNSON & JOHNSON | 5,689 | $1.1M | 0.14% | |
| 121 | SCHBSCHWAB STRATEGIC TR | 36,417 | $936K | 0.12% | |
| 122 | AJGGALLAGHER ARTHUR J & CO | 2,300 | $712K | 0.09% | |
| 123 | CSDINVESCO EXCHANGE TRADED FD T | 7,400 | $689K | 0.09% | |
| 124 | DOVDOVER CORP | 3,615 | $603K | 0.08% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 606 | $560K | 0.07% | |
| 126 | AMZNAMAZON COM INC | 2,450 | $537K | 0.07% | |
| 127 | GOOGALPHABET INC | 2,200 | $535K | 0.07% | |
| 128 | SPGSIMON PPTY GROUP INC NEW | 2,376 | $445K | 0.06% | |
| 129 | PEPPEPSICO INC | 3,113 | $437K | 0.06% | |
| 130 | ULUNILEVER PLC | 6,000 | $355K | 0.05% | |
| 131 | SCHHSCHWAB STRATEGIC TR | 16,411 | $353K | 0.05% | |
| 132 | CITHE CIGNA GROUP | 1,210 | $348K | 0.05% | |
| 133 | EQIXEQUINIX INC | 433 | $339K | 0.04% | |
| 134 | PLDPROLOGIS INC. | 2,874 | $329K | 0.04% | |
| 135 | EFAISHARES TR | 3,520 | $328K | 0.04% | |
| 136 | AMTAMERICAN TOWER CORP NEW | 1,636 | $314K | 0.04% | |
| 137 | AVGOBROADCOM INC | 900 | $296K | 0.04% | |
| 138 | PBFPBF ENERGY INC | 9,581 | $289K | 0.04% | |
| 139 | JPMJPMORGAN CHASE & CO. | 851 | $268K | 0.03% | |
| 140 | FRTFEDERAL RLTY INVT TR NEW | 2,362 | $239K | 0.03% | |
| 141 | BACBANK AMERICA CORP | 4,640 | $239K | 0.03% | |
| 142 | PANWPALO ALTO NETWORKS INC | 1,170 | $238K | 0.03% | |
| 143 | SPYSPDR S&P 500 ETF TR | 345 | $229K | 0.03% | |
| 144 | IYRISHARES TR | 2,350 | $228K | 0.03% | |
| 145 | EXREXTRA SPACE STORAGE INC | 1,570 | $221K | 0.03% | |
| 146 | INVHINVITATION HOMES INC | 6,957 | $204K | 0.03% | |
| 147 | PWRQUANTA SVCS INC | 490 | $203K | 0.03% |
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