Pacific Asset Management LLC
Pacific Asset Management LLC is an investment adviser headquartered in Newport Beach, California. Founded in 2011, the firm manages approximately $279 million in assets and employs 6 professionals, focusing primarily on serving individual investors including both high net worth and retail clients, as well as a small allocation to pension plans and corporate accounts. The firm is registered with the SEC and offers comprehensive asset management services.
Investment Strategy
Pacific Asset Management LLC employs a diversified investment strategy centered on liquid, fixed income and credit-oriented instruments, including ETFs and debt securities. Their approach focuses on generating income and managing risk for both high net worth and retail individual clients, with an emphasis on flexible asset allocation and discretionary management tailored to client objectives.
Latest 13F Filing Activity
Pacific Asset Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 6 equity positions with a total 13F market value of $209M. The fund increased holdings in Chart Inds Inc., SPDR Series Trust, Ishares TR among other positions. Pacific Asset Management LLC reduced exposure to Invesco Exch Traded FD TR II, Ssga Active Etf TR, SPDR Series Trust among others.
Top Holdings
Equity Positions (6)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SRLN | SSGA ACTIVE ETF TR | 23.08% | $48.1M | 1,157,066 | $41.60 | $41.59 | -$33.0M |
B BKLN | INVESCO EXCH TRADED FD TR II | 21.24% | $44.3M | 2,117,072 | $20.93 | $20.92 | -$42.1M |
H HYG | ISHARES TR | 19.52% | $40.7M | 504,698 | $77.17 | $80.65 | -$4.8M |
J JNK | SPDR SERIES TRUST | 18.64% | $38.9M | 399,502 | $95.05 | $97.27 | -$12.2M |
S SJNK | SPDR SERIES TRUST | 16.88% | $35.2M | 1,381,734 | $24.82 | $25.48 | -$3.3M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more