Pacific Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Gig Harbor, WA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
65
Total value ($000)
$147,264
Net value change ($000)
+22,959 (18.5%)
New positions
9
Sold out positions
0
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 2,734 10.4%
AVIG 1,680 117.6%
GOOGL 1,625 NEW
DFSD 1,360 10.9%
QQQ 1,231 376.5%
MSFT 1,165 29.5%
DFIC 1,008 7.9%
DFAU 986 11.7%
AAPL 887 70.3%
SPY 831 146.8%
Top Reduces (Value $000, Stocks/ETFs)
STRV -51 -15.3%
AVSF -10 -2.1%
AVES -1 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type