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Pacific Asset Management - Q2 2026 13F Filings

PA

Pacific Asset Management, LLC

CIK: 0002054012
Address: Washington Gig Harbor 4320 Harborview Dr
$203.78 M
Portfolio Value
76
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/27/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. DFSD Dimensional Short-Duration Fixed Income Etf
+$1.42 M
2. DFAC Dimensional Us Core Equity 2 Etf
+$1.41 M
3. DFCF Dimensional Core Fixed Income Etf
+$723,774.64
4. DFIC Dimensional International Core Equity 2 Etf
+$622,651.38
5. NVDA Nvidia Corporation
+$423,471

Top Sells

Q2 2026
1. IBIT Ishares Bitcoin Trust Etf
−$207,930
2. COST Costco Wholesale Corporation
−$201,451
3. AVGE Avantis All Equity Markets Etf
−$156,479.22
4. TSLA Tesla
−$105,570.64
5. QQQM Invesco Nasdaq 100 Etf
−$100,588.44

Asset Allocation

Stocks/ETFs
+13.79%
$203.78 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Pacific Asset Management Q2 2026 Filing Summary

Pacific Asset Management, LLC filed its 13F report for Q2 2026 on July 27, 2026. The portfolio totaled 203.78 M reflecting a +13.79% change from the prior quarter, spanning 76 assets. The top 10 holdings comprised 62.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 8 new positions and 2 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Pacific Asset Management’s Q2 2026 Filing

Pacific Asset Management submitted their Form 13F-HR for the Q2 2026 period on 07/27/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Pacific Asset Management reported a managed portfolio value of 203.78 M, consisting of 76 individual positions.

This page displays the raw filing documents. To see which stocks Pacific Asset Management bought or sold during Q2 2026, please visit Pacific Asset Management's Portfolio Analysis page.