Pacific Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002054012

Type: FundHoldings: 52Value: $111.6MLatest: 2025Q1

Pacific Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 52 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  null,
  "AVDE",
  null,
  null,
  null,
  "AVEM",
  null,
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  "MCD",
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  "MSFT",
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  "VHT",
  "AAPL",
  "SPY",
  "SBUX",
  null,
  "VSS",
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  "VOOG",
  "BND",
  "VOO",
  "WPM",
  null,
  "SCHF",
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  null,
  null,
  null,
  "DFAC",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 52
Total Value: 111598614
Accession Number: 0001667731-25-000538
Form Type: 13F-HR
CIK: pacific-asset-management
Manager Name: Pacific-Asset-Management

Data Enrichment

33% identified

17 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $111.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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25434V708

DFAC|25434V708

Shares:713.9K

Value:$23.6M

% of Portfolio:21.1% ($23.6M/$111.6M)

25434V864

Shares:257.5K

Value:$12.2M

% of Portfolio:11.0% ($12.2M/$111.6M)

25434V799

Shares:402.2K

Value:$11.2M

% of Portfolio:10.0% ($11.2M/$111.6M)

25434V104

Shares:197.2K

Value:$7.6M

% of Portfolio:6.8% ($7.6M/$111.6M)

25434V732

Shares:199.7K

Value:$5.3M

% of Portfolio:4.7% ($5.3M/$111.6M)

25434V609

Shares:80.7K

Value:$4.2M

% of Portfolio:3.7% ($4.2M/$111.6M)

25434V724

Shares:97.5K

Value:$4.0M

% of Portfolio:3.6% ($4.0M/$111.6M)

MICROSOFT CORP

MSFT|594918104

Shares:8.1K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$111.6M)

025072877

Shares:30.1K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$111.6M)

025072232

Shares:36.0K

Value:$2.6M

% of Portfolio:2.3% ($2.6M/$111.6M)

25434V872

Shares:58.7K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$111.6M)

25434V203

Shares:71.9K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$111.6M)

25434V500

Shares:36.8K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$111.6M)

25434V807

Shares:53.3K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$111.6M)

25434V823

Shares:76.2K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$111.6M)

025072349

Shares:26.0K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$111.6M)

025072885

Shares:15.7K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$111.6M)

Tesla, Inc.

TSLA|88160R101

Shares:5.3K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$111.6M)

Apple Inc.

AAPL|037833100

Shares:6.1K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$111.6M)

025072562

Shares:32.8K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$111.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	713.9K	QoQ -0.99% (-7.2K) YoY-	All Managers (Combined)	$23.6M	21.1% ($23.6M/$111.6M)	QoQ -5.57% (-$1.4M) YoY-
(cusip25434V864)✕	257.5K	QoQ +14.27% (+32.2K) YoY-	All Managers (Combined)	$12.2M	11.0% ($12.2M/$111.6M)	QoQ +15.83% (+$1.7M) YoY-
(cusip25434V799)✕	402.2K	QoQ +5.33% (+20.4K) YoY-	All Managers (Combined)	$11.2M	10.0% ($11.2M/$111.6M)	QoQ +13.18% (+$1.3M) YoY-
(cusip25434V104)✕	197.2K	QoQ -2.93% (-6.0K) YoY-	All Managers (Combined)	$7.6M	6.8% ($7.6M/$111.6M)	QoQ -7.85% (-$646.0K) YoY-
(cusip25434V732)✕	199.7K	QoQ +9.28% (+17.0K) YoY-	All Managers (Combined)	$5.3M	4.7% ($5.3M/$111.6M)	QoQ +10.41% (+$498.3K) YoY-
(cusip25434V609)✕	80.7K	QoQ -0.70% (-572) YoY-	All Managers (Combined)	$4.2M	3.7% ($4.2M/$111.6M)	QoQ -8.14% (-$368.2K) YoY-
(cusip25434V724)✕	97.5K	QoQ -0.20% (-205) YoY-	All Managers (Combined)	$4.0M	3.6% ($4.0M/$111.6M)	QoQ +0.49% (-$19.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	8.1K	QoQ +3.90% (-304) YoY-	All Managers (Combined)	$3.0M	2.7% ($3.0M/$111.6M)	QoQ -7.46% (-$245.0K) YoY-
(cusip025072877)✕	30.1K	QoQ +6.27% (-1.8K) YoY-	All Managers (Combined)	$2.6M	2.4% ($2.6M/$111.6M)	QoQ -4.03% (-$110.2K) YoY-
(cusip025072232)✕	36.0K	QoQ +55.24% (+12.8K) YoY-	All Managers (Combined)	$2.6M	2.3% ($2.6M/$111.6M)	QoQ +52.72% (+$885.7K) YoY-
(cusip25434V872)✕	58.7K	QoQ +10.70% (+5.7K) YoY-	All Managers (Combined)	$2.5M	2.2% ($2.5M/$111.6M)	QoQ +12.82% (+$280.7K) YoY-
(cusip25434V203)✕	71.9K	QoQ +0.24% (+174) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$111.6M)	QoQ +7.21% (+$151.0K) YoY-
(cusip25434V500)✕	36.8K	QoQ +0.08% (-32) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$111.6M)	QoQ -8.10% (-$194.3K) YoY-
(cusip25434V807)✕	53.3K	QoQ +0.07% (+42) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$111.6M)	QoQ +11.02% (+$208.5K) YoY-
(cusip25434V823)✕	76.2K	QoQ +10.98% (+7.5K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$111.6M)	QoQ +13.37% (+$213.6K) YoY-
(cusip025072349)✕	26.0K	QoQ +2.25% (-573) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$111.6M)	QoQ -0.13% (-$2.4K) YoY-
(cusip025072885)✕	15.7K	QoQ +0.70% (-110) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$111.6M)	QoQ -4.02% (-$60.7K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	5.3K	QoQ +0.76% (-40) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$111.6M)	QoQ -35.33% (-$745.3K) YoY-
Apple Inc.(AAPLcusip037833100)	6.1K	QoQ -1.01% (-63) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$111.6M)	QoQ -12.19% (-$188.9K) YoY-
(cusip025072562)✕	32.8K	QoQ +13.06% (+3.8K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$111.6M)	QoQ +15.34% (+$180.4K) YoY-