Institutional Manager · CIK 0001844577
Pacific Asset Management LLC
Newport Beach, CA · File #028-20654
Latest AUM
$243.8M
Positions
5
Top-10 Concentration
100.0%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 20255 pos · $243.8M
- 13F COMBINATION REPORTQ/E Sep 20256 pos · $205.4M
- 13F COMBINATION REPORTQ/E Jun 20256 pos · $208.5M
- 13F COMBINATION REPORTQ/E Mar 20256 pos · $303.8M
- 13F COMBINATION REPORTQ/E Dec 20246 pos · $319.3M
- 13F COMBINATION REPORT (Amended)Q/E Dec 20246 pos · $271.4M
- 13F COMBINATION REPORT (Amended)Q/E Dec 20245 pos · $241.7M
- 13F COMBINATION REPORT (Amended)Q/E Dec 20246 pos · $303.2M
- 13F COMBINATION REPORTQ/E Sep 20246 pos · $348.4M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $304.4M
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $272.7M
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $169.0M
- 13F HOLDINGS REPORTQ/E Sep 20234 pos · $55.9M
- 13F HOLDINGS REPORTQ/E Jun 20236 pos · $11.6M
- 13F HOLDINGS REPORTQ/E Mar 20237 pos · $116.8M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |