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Pacific Asset Management - Q4 2025 13F Filings

PA

Pacific Asset Management, LLC

CIK: 0002054012
Address: Washington Gig Harbor 4320 Harborview Dr
$166.56 M
Portfolio Value
70
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 10/15/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. AVIG Avantis Core Fixed Income Etf
+$3.13 M
2. DFSD Dimensional Short-Duration Fixed Income Etf
+$2.58 M
3. AVSF Avantis Short-Term Fixed Income Etf
+$1.62 M
4. AVGE Avantis All Equity Markets Etf
+$1.51 M
5. BND Vanguard Total Bond Market Etf
+$1.15 M

Top Sells

Q4 2025
1. DFIV Dimensional International Value Etf
−$226,595.26
2. DFAU Dimensional Us Core Equity Market Etf
−$125,705.03
3. DFAI Dimensional International Core Equity Market Etf
−$117,302.08
4. DFUV Dimensional Us Marketwide Value Etf
−$116,894.54
5. AVUS Avantis Us Equity Etf
−$107,755.15

Asset Allocation

Stocks/ETFs
+13.39%
$166.56 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Pacific Asset Management Q4 2025 Filing Summary

Pacific Asset Management, LLC filed its 13F report for Q4 2025 on January 28, 2026. The portfolio totaled 166.56 M reflecting a +13.10% change from the prior quarter, spanning 70 assets. The top 10 holdings comprised 62.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 6 new positions and 0 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 Q4 2025 Filing

Pacific Asset Management submitted their Form 13F-HR for the Q4 2025 period on 01/28/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Pacific Asset Management reported a managed portfolio value of 166.56 M, consisting of 70 individual positions.

This page displays the raw filing documents. To see which stocks Pacific Asset Management bought or sold during Q4 2025, please visit Pacific Asset Management's Portfolio Analysis page.