Pacific Asset Management LLC Portfolio Holdings

Pacific Asset Management LLC

  • $205 Million
  • Q3 2025

Pacific Asset Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $205 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 $59.3M, Ssga Active Trust with a value of $58.4M, Spdr Bloomberg Short Term High with a value of $34.3M, Ishares Tr with a value of $27.4M, and Spdr Bloomberg High Yield Bond with a value of $24.5M.

Examining the 13F form we can see an decrease of $3.1M in the current position value, from $209M to 205M.

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

Portfolio value $205 Million
ETFs: $204 Million
Industrials: $1.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.3 Million 28.86% of portfolio
2,832,072
Q3 2025 Added 33.77%
$0
$58.4 Million 28.41% of portfolio
1,403,453
Q3 2025 Added 21.29%
$0
$34.3 Million 16.7% of portfolio
1,340,366
Q3 2025 Reduced 2.99%
$0
$27.4 Million 13.31% of portfolio
336,868
Q3 2025 Reduced 33.25%
$0
$24.5 Million 11.93% of portfolio
250,000
Q3 2025 Reduced 37.42%
$7.46B
$1.63 Million 0.79% of portfolio
8,154
Q4 2024 Reduced 32.91%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $205 Million
  • Prior Value $209 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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