What does Pacific Asset Management, LLC hold?

Pacific Asset Management, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2054012.

What is Pacific Asset Management, LLC's AUM?

Pacific Asset Management, LLC reported approximately $204.0M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Pacific Asset Management, LLC's holdings?

All Pacific Asset Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2054012. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Pacific Asset Management, LLC's 13F data updated on 13F Pro?

Pacific Asset Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Pacific Asset Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2054012

Institutional-grade research for retail investors

Sector Allocation

Other88.2%$180.0M
Technology7.0%$14.3M
Consumer Discretionary1.7%$3.5M
Financials1.6%$3.4M
Materials0.6%$1.2M
Healthcare0.5%$1.1M
Industrials0.3%$531,191

AUM History

13fpro.ai/research/fund/pacific-asset-management-llc-2054012

Conviction and streaks

Stable · top 10 = 62.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold18.7% weight · held 8 quarters

$Conviction hold10.6% weight · held 8 quarters

$Conviction hold8.4% weight · held 8 quarters

$Conviction hold5.6% weight · held 8 quarters

$Conviction hold4.3% weight · held 8 quarters

$Accumulating+106% shares · 7 quarters running

$Accumulating+20% shares · 7 quarters running

$Accumulating+84% shares · 7 quarters running

$Accumulating+140% shares · 7 quarters running

$Accumulating+28% shares · 7 quarters running

$Trimming-13% shares · 7 quarters running

$WPMTrimming-43% shares · 7 quarters running

$Trimming-8% shares · 4 quarters running

$SPYTrimming-13% shares · 3 quarters running

$Trimming-2% shares · 2 quarters running

Largest positions — Q3 2026

DIMENSIONAL
$38.1M
DIMENSIONAL
$21.6M
DIMENSIONAL
$17.2M
DIMENSIONAL
$11.4M
DIMENSIONAL
$8.8M
AMERICAN
$7.5M
AMERICAN
$7.4M
AMERICAN
$6.1M
MSFT
$5.2M
DIMENSIONAL
$5.1M
AAPL
$5.0M
DIMENSIONAL
$4.7M
DIMENSIONAL
$4.7M
DIMENSIONAL
$3.2M
DIMENSIONAL
$3.0M
AMERICAN
$2.8M
AMERICAN
$2.6M
DIMENSIONAL
$2.5M
GOOG
$2.4M
VANGUARD
$2.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/pacific-asset-management-llc-2054012

Pacific Asset Management, LLC 13F holdings — Q3 2026

$204.0M portfolio (+0.1% QoQ) · 77 holdings · Q3 2026 13F · top 10 are 63% of the stock portfolio

1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$38.1M
18.7% of stocks
+0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
2
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$21.6M
10.6% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
3
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$17.2M
8.4% of stocks
+0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
4
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$11.4M
5.6% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
5
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$8.8M
4.3% of stocks
-0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
6
AMERICAN CENTY ETF TR - AVANTIS CORE FI
$7.5M
3.7% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
AMERICAN CENTY ETF TR - AVANTIS ALL EQT
$7.4M
3.6% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
8
AMERICAN CENTY ETF TR - US SML CP VALU
$6.1M
3.0% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
9
MICROSOFT CORP
$MSFT
$5.2M
2.5% of stocks
+0.7%This quarter-1.3%Since filed6+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial
10
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$5.1M
2.5% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$38.1M	18.7%	+0.1%	—	—	—	—
2	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$21.6M	10.6%	+4%	—	—	—	—
3	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$17.2M	8.4%	+0.8%	—	—	—	—
4	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$11.4M	5.6%	+3%	—	—	—	—
5	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$8.8M	4.3%	-0.1%	—	—	—	—
6	AMERICAN CENTY ETF TR - AVANTIS CORE FI	$7.5M	3.7%	-2%	—	—	—	—
7	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	$7.4M	3.6%	+4%	—	—	—	—
8	AMERICAN CENTY ETF TR - US SML CP VALU	$6.1M	3.0%	+4%	—	—	—	—
9	MICROSOFT CORP$MSFT	$5.2M	2.5%	+0.7%	-1.3%	6+ qtrs	79.8#30	Estimated buy price is Pro: unlock with a free trial
10	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$5.1M	2.5%	+5%	—	—	—	—

All holdings — Pacific Asset Management, LLC (Q3 2026)

Sort

77 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$AAPL	Apple Inc.	Technology	$5.0M	2.5%	15K	+67%	6+ qtrsAdded 2 qtrs in a row	75.7	13F
12	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund	—	$4.7M	2.3%	85K	-2%	—	—	13F
13	—	DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund	—	$4.7M	2.3%	70K	-0.5%	—	—	13F
14	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund	—	$3.2M	1.6%	42K	+3%	—	—	13F
15	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund	—	$3.0M	1.4%	71K	+1%	—	—	13F
16	—	AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund	—	$2.8M	1.4%	31K	+3%	—	—	13F
17	—	AMERICAN CENTY ETF TR - AVANTIS SHFXDINCetf/fund	—	$2.6M	1.3%	56K	-0.4%	—	—	13F
18	—	DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund	—	$2.5M	1.2%	45K	+2%	—	—	13F
19	$GOOG	Alphabet Inc.	Technology	$2.4M	1.1%	6,910	+0.4%	5 qtrs	77.7	13F
20	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$2.3M	1.1%	3,337	+7%	—	—	13F
21	—	AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund	—	$2.3M	1.1%	26K	+4%	—	—	13F
22	—	AMERICAN CENTY ETF TR - INTERNATIONAL LRetf/fund	—	$2.3M	1.1%	29K	+4%	—	—	13F
23	—	AMERICAN CENTY ETF TR - US EQT ETFetf/fund	—	$2.2M	1.1%	17K	-1%	—	—	13F
24	$TSLA	Tesla, Inc.	Consumer Discretionary	$2.0M	1.0%	5,637	-0.7%	6+ qtrs	51.5	13F
25	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETFetf/fund	—	$2.0M	1.0%	24K	+16%	—	—	13F
26	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$1.9M	0.9%	18K	+6%
27	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$1.9M	0.9%	47K	+1%
28	$IVZ	Invesco Ltd.	Financials	$1.7M	0.9%	5,741	+5%
29	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.7M	0.9%	2,362	+0.1%
30	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$1.5M	0.7%	21K	+0.8%
31	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$1.4M	0.7%	3,726	+0.3%
32	$SPY	SPDR S&P 500 ETF TRUST	—	$1.4M	0.7%	1,828	-1%
33	$HFWA	HERITAGE FINANCIAL CORP /WA/	Financials	$1.4M	0.7%	49K	—
34	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$1.3M	0.6%	14K	+11%
35	$WPM	Wheaton Precious Metals Corp.	Materials	$1.2M	0.6%	9,222	-2%
36	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.1M	0.5%	4,337	+0.2%
37	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	—	$1.1M	0.5%	23K	-2%
38	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$858K	0.4%	31K	—
39	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	—	$833K	0.4%	21K	+0.3%
40	$GOOGL	Alphabet Inc.	Technology	$794K	0.4%	2,307	+0.0%
41	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	—	$590K	0.3%	8,540	-6%
42	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	—	$552K	0.3%	13K	+1.0%
43	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	—	$535K	0.3%	15K	+18%
44	—	DIMENSIONAL ETF TRUST - EMERGING MKTS HI	—	$515K	0.3%	13K	+0.5%
45	$NVDA	NVIDIA CORP	Technology	$483K	0.2%	2,116	—
46	—	AMERICAN CENTY ETF TR - AVANTIS US LARG	—	$472K	0.2%	5,231	+16%
47	—	AMERICAN CENTY ETF TR - AVANTIS RESPON U	—	$422K	0.2%	4,794	+0.2%
48	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	—	$398K	0.2%	6,117	+0.5%
49	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$350K	0.2%	4,216	-16%
50	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	—	$343K	0.2%	4,014	+0.1%
51	—	EA SERIES TRUST - STRI US ENER ETF	—	$330K	0.2%	8,247	—
52	—	VANGUARD WORLD FD - HEALTH CAR ETF	—	$328K	0.2%	1,038	—
53	—	ISHARES TR - RUS 1000 ETF	—	$316K	0.1%	759	+0.1%
54	$JNJ	JOHNSON & JOHNSON	Healthcare	$311K	0.1%	1,174	New
55	—	AMERICAN CENTY ETF TR - AVAN RE INTL ETF	—	$310K	0.1%	3,887	+0.4%
56	$BA	BOEING CO	Industrials	$291K	0.1%	1,562	—
57	—	ISHARES TR - EAFE VALUE ETF	—	$288K	0.1%	3,638	—
58	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	—	$274K	0.1%	6,328	+0.4%
59	$AMGN	AMGEN INC	Healthcare	$273K	0.1%	648	—
60	$CSCO	CISCO SYSTEMS, INC.	Technology	$273K	0.1%	2,537	+12%
61	—	EA SERIES TRUST - STRIVE 500 ETF	—	$270K	0.1%	5,468	—
62	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$260K	0.1%	708	New
63	—	ISHARES TR - S&P 500 GRWT ETF	—	$251K	0.1%	1,766	+0.1%
64	$IBIT	iShares Bitcoin Trust ETF	Financials	$251K	0.1%	5,302	New
65	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$248K	0.1%	5,299	+0.7%
66	$DOV	DOVER Corp	Industrials	$241K	0.1%	1,524	New
67	—	ISHARES TR - MSCI USA QLT FCT	—	$234K	0.1%	1,052	+0.2%
68	$MDT	Medtronic plc	Healthcare	$233K	0.1%	2,705	New
69	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$230K	0.1%	6,320	—
70	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$228K	0.1%	1,470	-12%
71	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$227K	0.1%	2,672	+0.2%
72	$MCD	MCDONALDS CORP	Consumer Discretionary	$227K	0.1%	982	—
73	—	ISHARES TR - S&P 500 VAL ETF	—	$221K	0.1%	968	+0.4%
74	—	ISHARES TR - CORE S&P500 ETF	—	$220K	0.1%	287	+0.3%
75	$SBUX	STARBUCKS CORP	Consumer Discretionary	$214K	0.1%	2,274	-0.4%
76	$ANET	Arista Networks, Inc.	Technology	$204K	0.1%	1,000	New
77	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$202K	0.1%	2,923	New

What changed in Q3 2026

Against the previous quarter's 13F: 7 new, 45 added to, 14 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (7)

$JNJJOHNSON & JOHNSON$311K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$260K
first bought this quarter
$IBITiShares Bitcoin Trust ETF$251K
first bought this quarter
$DOVDOVER Corp$241K
first bought this quarter
$MDTMedtronic plc$233K
first bought this quarter
$ANETArista Networks, Inc.$204K
first bought this quarter

+1 more in the Excel export

Added to (45)

$AAPLApple Inc.+67%
now $5.0M · held 6+ qtrs, 2 adds in a row
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+4%
now $21.6M
DIMENSIONAL ETF TRUST - US CORE EQT MKT+3%
now $11.4M
AMERICAN CENTY ETF TR - AVANTIS ALL EQT+4%
now $7.4M
DIMENSIONAL ETF TRUST - WORLD EQUITY ETF+16%
now $2.0M
AMERICAN CENTY ETF TR - US SML CP VALU+4%
now $6.1M

+39 more in the Excel export

Trimmed (14)

AMERICAN CENTY ETF TR - AVANTIS CORE FI-2%
now $7.5M
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-2%
now $4.7M
DIMENSIONAL ETF TRUST - US EQUI MARK ETF-16%
now $350K
AMERICAN CENTY ETF TR - AVAN US SMAL ETF-6%
now $590K
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF-12%
now $228K
$WPMWheaton Precious Metals Corp.-2%
now $1.2M · held 6+ qtrs, 5 trims in a row

+8 more in the Excel export

Sold out (5)

DIMENSIONAL ETF TRUST - US REAL ESTA ETFwas $2.9M
DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $817K
DIMENSIONAL ETF TRUST - US COR EQU 1 ETFwas $257K
$CATCATERPILLAR INCwas $233K
held 1 qtr
$ALKALASKA AIR GROUP, INC.was $211K

Holdings by quarter

Every 13F Pacific Asset Management, LLC has filed, 7 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Pacific Asset Management?

Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Pacific Asset Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-0.8%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 6% over the last 4

Top 10 weight

63%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

85%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Pacific Asset Management, LLC disclosed 77 positions worth $204.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $JNJ. The portfolio is most concentrated in Other (88.2% of disclosed assets). All figures are sourced directly from Pacific Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2054012.

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AI-Powered Hedge Fund Analysis: Pacific Asset Management, LLC

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Every holding in Pacific Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.