Pacific Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Gig Harbor, WA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$179,091
Net value change ($000)
+12,530 (7.5%)
New positions
3
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DFSD 3,736 22.9%
DFAC 1,732 5.7%
AVIG 1,552 24.9%
HFWA 1,275 NEW
AVUV 934 21.1%
DFCF 929 26.8%
DFEM 598 8.5%
DFIC 505 3.4%
AVGE 468 7.8%
DFAR 444 22.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,149 -24.3%
WPM -397 -23.9%
DFAU -327 -3.4%
QQQ -236 -14.8%
IVW -217 -100.0%
SHOP -207 -100.0%
ALK -204 -100.0%
TSLA -196 -8.2%
SPY -193 -13.5%
GOOGL -177 -8.4%
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