Pacific Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Gig Harbor, WA
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$204,037
Net value change ($000)
+256 (0.1%)
New positions
7
Sold out positions
6
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AAPL 2,404 92.2%
MSFT 1,435 38.5%
DFAU 468 4.3%
JNJ 311 NEW
DFIC 287 1.7%
DFAW 261 15.3%
UNH 260 NEW
AVGE 254 3.6%
IBIT 251 NEW
VT 241 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAR -2,852 -100.0%
DFSV -1,761 -100.0%
DUHP -817 -100.0%
AVIG -551 -6.8%
TSLA -388 -16.2%
DFAT -271 -5.5%
DCOR -257 -100.0%
CAT -233 -100.0%
DFEM -213 -2.4%
ALK -211 -100.0%
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