Pacific Asset Management LLC Portfolio Holdings

Pacific Asset Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $209 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ssga Active Trust with a value of $48.1M, Invesco ETF Tr Ii Sr Ln ETF with a value of $44.3M, Ishares Tr with a value of $40.7M, Spdr Bloomberg High Yield Bond with a value of $38.9M, and Spdr Bloomberg Short Term High with a value of $35.2M.

Examining the 13F form we can see an decrease of $95.3M in the current position value, from $304M to 209M.

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