13F COMBINATION REPORT
Pacific Asset Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015425
Total Value
$208.5M
Positions
6
Other Managers
2
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | 78467V608 | 1,157,066 | $48.1M | 23.08% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 2,117,072 | $44.3M | 21.24% |
| 3 | ISHARES TR | 464288513 | 504,698 | $40.7M | 19.52% |
| 4 | SPDR SERIES TRUST | 78468R622 | 399,502 | $38.9M | 18.64% |
| 5 | SPDR SERIES TRUST | 78468R408 | 1,381,734 | $35.2M | 16.88% |
| 6 | CHART INDS INC | 16115Q308 | 8,154 | $1.3M | 0.64% |