Institutional Manager · CIK 0001844577

Aristotle Pacific Capital, LLC

NEWPORT BEACH, CA · File #028-20654

Latest AUM

$243.8M

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR SERIES TRUST	78468R622	+324,407	+$31.5M	-$195,000
REDUCE	SPDR SERIES TRUST	78468R408	-1,169,350	-$29.6M	-$375,304
ADD	ISHARES TR	464288513	+366,588	+$29.6M	-$188,646
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+230,000	+$4.8M	+$198,245
ADD	SSGA ACTIVE ETF TR	78467V608	+113,613	+$4.7M	-$435,071
EXITED	CHART INDS INC	16115Q308	-8,154	-$1.6M	$0

Sector Allocation

Financials

26.4%$64.3M

Filing History

Feb 17, 202613F COMBINATION REPORTQ/E Dec 20255 pos · $243.8M
Nov 14, 202513F COMBINATION REPORTQ/E Sep 20256 pos · $205.4M
Aug 14, 202513F COMBINATION REPORTQ/E Jun 20256 pos · $208.5M
May 15, 202513F COMBINATION REPORTQ/E Mar 20256 pos · $303.8M
Feb 14, 202513F COMBINATION REPORTQ/E Dec 20246 pos · $319.3M
Jan 7, 202513F COMBINATION REPORT (Amended)Q/E Dec 20246 pos · $303.2M
Jan 7, 202513F COMBINATION REPORT (Amended)Q/E Dec 20246 pos · $271.4M
Jan 7, 202513F COMBINATION REPORT (Amended)Q/E Dec 20245 pos · $241.7M
Nov 14, 202413F COMBINATION REPORTQ/E Sep 20246 pos · $348.4M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 20246 pos · $304.4M
May 6, 202413F HOLDINGS REPORTQ/E Mar 20246 pos · $272.7M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 20235 pos · $169.0M

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%