Pacific Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Gig Harbor, WA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$166,561
Net value change ($000)
+19,297 (13.1%)
New positions
5
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVIG 3,117 100.3%
DFSD 2,506 18.1%
AVGE 1,638 37.5%
AVSF 1,620 352.9%
DFAC 1,303 4.5%
DFIC 1,299 9.5%
BND 1,149 NEW
DFCF 894 34.7%
AVUV 776 21.2%
GOOGL 482 29.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -386 -7.5%
AVUS -52 -2.6%
DFIV -37 -1.6%
AVEM -11 -1.1%
DRLL -2 -0.8%
BNDX -1 -0.4%
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