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Pacific Asset Management - Q1 2026 13F Filings

PA

Pacific Asset Management, LLC

CIK: 0002054012
Address: Washington Gig Harbor 4320 Harborview Dr
$179.09 M
Portfolio Value
70
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 10/15/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. DFSD Dimensional Short-Duration Fixed Income Etf
+$3.76 M
2. DFAC Dimensional Us Core Equity 2 Etf
+$2.29 M
3. AVIG Avantis Core Fixed Income Etf
+$1.61 M
4. HFWA Heritage Financial Corporation
+$1.28 M
5. DFCF Dimensional Core Fixed Income Etf
+$957,044.2

Top Sells

Q1 2026
1. WPM Wheaton Precious Metals
−$587,579.98
2. IVW Ishares S&P 500 Growth Etf
−$217,109
3. SHOP Shopify
−$207,169
4. ALK Alaska Air Group
−$203,715
5. DFAT Dimensional Us Targeted Value Etf
−$194,905.93

Asset Allocation

Stocks/ETFs
+7.52%
$179.09 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Pacific Asset Management Q1 2026 Filing Summary

Pacific Asset Management, LLC filed its 13F report for Q1 2026 on May 01, 2026. The portfolio totaled 179.09 M reflecting a +7.52% change from the prior quarter, spanning 70 assets. The top 10 holdings comprised 63.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 3 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Pacific Asset Management’s Q1 2026 Filing

Pacific Asset Management submitted their Form 13F-HR for the Q1 2026 period on 05/01/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Pacific Asset Management reported a managed portfolio value of 179.09 M, consisting of 70 individual positions.

This page displays the raw filing documents. To see which stocks Pacific Asset Management bought or sold during Q1 2026, please visit Pacific Asset Management's Portfolio Analysis page.