Pacific Asset Management LLC Portfolio Holdings

Pacific Asset Management LLC

  • $209 Million
  • Q2 2025

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.

Portfolio value $209 Million
ETFs: $207 Million
Industrials: $1.34 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $209 Million
  • Prior Value $304 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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