13F COMBINATION REPORT
Pacific Asset Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001398344-25-020920
Total Value
$205.4M
Positions
6
Other Managers
2
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 2,832,072 | $59.3M | 28.86% |
| 2 | SSGA ACTIVE ETF TR | 78467V608 | 1,403,453 | $58.4M | 28.41% |
| 3 | SPDR SERIES TRUST | 78468R408 | 1,340,366 | $34.3M | 16.70% |
| 4 | ISHARES TR | 464288513 | 336,868 | $27.4M | 13.31% |
| 5 | SPDR SERIES TRUST | 78468R622 | 250,000 | $24.5M | 11.93% |
| 6 | CHART INDS INC | 16115Q308 | 8,154 | $1.6M | 0.79% |