Pacific Asset Management LLC
13F Reported Value
ⓘ$210.3M
Holdings
5
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pacific Asset Management LLC disclosed 5 positions worth $210.3M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 26.2% of the equity portfolio. The portfolio is most concentrated in Other (73.8% 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
13fpro.ai/research/fund/pacific-asset-management-llc-1844577
AUM History
13fpro.ai/research/fund/pacific-asset-management-llc-1844577
Top Equity Holdings by Value
13fpro.ai/research/fund/pacific-asset-management-llc-1844577
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$55.1M2,714,072 sh SSGA ACTIVE ETF TR - ST STR BL LN ETF
—Quality
$54.9M1,367,066 shSPDR SERIES TRUST - ST BLOO HIGH ETF
—Quality
$38.1M395,000 shISHARES TR - IBOXX HI YD ETF
—Quality
$35.3M441,368 shSPDR SERIES TRUST - ST TERM HIGH ETF
—Quality
$26.9M1,073,016 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $55.1M | 2,714,072 | |
| SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $54.9M | 1,367,066 |
| SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $38.1M | 395,000 |
| ISHARES TR - IBOXX HI YD ETF | — | $35.3M | 441,368 |
| SPDR SERIES TRUST - ST TERM HIGH ETF | — | $26.9M | 1,073,016 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pacific Asset Management LLC's 5 positions.
Showing top 5 of 5 holdings.
Sector Allocation
Other
$155.2M
Financials
$55.1M
Full Holdings — Pacific Asset Management LLC (Q2 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 | Invesco Ltd. | $55.1M | 26.2% | +50% | — | |
| 2 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $54.9M | 26.1% | +37% | — |
| 3 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $38.1M | 18.1% | +68% | — |
| 4 | — | ISHARES TR - IBOXX HI YD ETF | $35.3M | 16.8% | +81% | — |
| 5 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $26.9M | 12.8% | +527% | — |
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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.