Pacific Asset Management LLC Portfolio Holdings

Pacific Asset Management LLC

  • $304 Million
  • Q1 2025

Pacific Asset Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $304 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii Sr Ln ETF with a value of $86.4M, Ssga Active Trust with a value of $81.1M, Spdr Bloomberg High Yield Bond with a value of $51.1M, Ishares Tr with a value of $45.5M, and Spdr Bloomberg Short Term High with a value of $38.5M.

Examining the 13F form we can see an decrease of $15.5M in the current position value, from $319M to 304M.

Below you can find more details about Pacific Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $304 Million
ETFs: $303 Million
Industrials: $1.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$86.4 Million 28.43% of portfolio
4,172,560
Q1 2025 Added 36.58%
$0
$81.1 Million 26.69% of portfolio
1,971,353
Q1 2025 Added 25.2%
$0
$51.1 Million 16.81% of portfolio
535,909
Q1 2025 Reduced 28.46%
$0
$45.5 Million 14.99% of portfolio
577,138
Q1 2025 Reduced 31.93%
$0
$38.5 Million 12.69% of portfolio
1,531,898
Q1 2025 Reduced 21.72%
$5.94B
$1.18 Million 0.39% of portfolio
8,154
Q4 2024 Reduced 32.91%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $304 Million
  • Prior Value $319 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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