Pacific Asset Management LLC
13F Reported Value
ⓘ$123.0M
Holdings
5
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pacific Asset Management LLC disclosed 5 positions worth $123.0M in its Form 13F-HR for Q1 2026, followed by $IVZ. The portfolio is most concentrated in Other (70.1% of disclosed assets). All figures are sourced directly from Pacific Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1844577.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SSGA ACTIVE ETF TR
—Quality
$40.0M997,066 sh- —
Quality
$36.8M1,804,072 sh SPDR SERIES TRUST
—Quality
$22.5M235,000 shISHARES TR
—Quality
$19.4M243,868 shSPDR SERIES TRUST
—Quality
$4.3M171,016 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SSGA ACTIVE ETF TR | — | $40.0M | 997,066 |
 Invesco Ltd.$IVZ | — | $36.8M | 1,804,072 |
| SPDR SERIES TRUST | — | $22.5M | 235,000 |
| ISHARES TR | — | $19.4M | 243,868 |
| SPDR SERIES TRUST | — | $4.3M | 171,016 |
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32-signal composite ranking on each of Pacific Asset Management LLC's 5 positions.
Showing top 5 of 5 holdings.
Sector Allocation
Other
$86.2M
Financials
$36.8M
Full Holdings — Pacific Asset Management LLC (Q1 2026)
All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SSGA ACTIVE ETF TR | $40.0M | 32.5% | -34% | — |
| 2 | $IVZ | Invesco Ltd. | $36.8M | 29.9% | -41% | — |
| 3 | — | SPDR SERIES TRUST | $22.5M | 18.3% | -59% | — |
| 4 | — | ISHARES TR | $19.4M | 15.8% | -65% | — |
| 5 | — | SPDR SERIES TRUST | $4.3M | 3.5% | +0% | — |
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AI-Powered Hedge Fund Analysis: Pacific Asset Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Pacific Asset Management LLC (SEC CIK: 1844577), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Pacific Asset Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.