13F COMBINATION REPORT
Pacific Asset Management LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001398344-26-003215
Total Value
$243.8M
Positions
5
Other Managers
3
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 3,062,072 | $64.3M | 26.38% |
| 2 | SSGA ACTIVE ETF TR | 78467V608 | 1,517,066 | $62.6M | 25.68% |
| 3 | ISHARES TR | 464288513 | 703,456 | $56.7M | 23.26% |
| 4 | SPDR SERIES TRUST | 78468R622 | 574,407 | $55.8M | 22.90% |
| 5 | SPDR SERIES TRUST | 78468R408 | 171,016 | $4.3M | 1.78% |