Pacific Asset Management, LLC
All 13F Filings
- Location
- Gig Harbor, WA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 203,781
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/27/2026 | 76 | 203,781 | 13F-HR | Pacific Asset Management, LLC |
| Q1 2026 | 5/1/2026 | 70 | 179,091 | 13F-HR | Pacific Asset Management, LLC |
| Q4 2025 | 1/28/2026 | 70 | 166,561 | 13F-HR | Pacific Asset Management, LLC |
| Q3 2025 | 10/16/2025 | 65 | 147,264 | 13F-HR | Pacific Asset Management, LLC |
| Q2 2025 | 7/10/2025 | 56 | 124,305 | 13F-HR | Pacific Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 17.73 K | 8.7% | 2.623 K | 0 | 2.623 K |
| ETFs | 186 K | 91.3% | 22.06 K | 0 | 22.06 K |
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Fund Snapshot
Q2 2026
Latest filed
7/27/2026
Total value ($000)
203,781
Holdings
76
QoQ value change ($000)
24,690
(13.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.