Pacific Asset Management, LLC

13F Filings History

Latest 13F report: Q3 2025 - Oct 16, 2025
Value $: $147M
Signature - Title: Joshua Morin - CCO
Location: Gig Harbor, WA
Summary: This page shows a list of all the recent 13F filings made by Pacific Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pacific Asset Management, LLC reported 65 stock holdings with total value $147M as of Q3 2025. Top holdings included DFAC, DFSD, DFIC, DFAU, and DFEM.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2025	65	$147M	+$14.5M	-$228K	+$14.3M	DFAC, DFSD, DFIC, DFAU, DFEM	13F-HR	10/15/2025, 05:56 PM
Q2 2025	56	$124M	+$5.31M	-$1.81M	+$3.51M	DFAC, DFIC, DFSD, DFAU, DFEM	13F-HR	7/10/2025, 11:30 AM
Q1 2025	52	$112M	+$7.91M	-$790K	+$7.12M	DFAC, DFSD, DFIC, DFAU, DFEM	13F-HR	4/28/2025, 10:00 AM
Q4 2024	46	$106M	$0	$0		DFAC, DFSD, DFIC, DFAU, DFEM	13F-HR	2/5/2025, 09:25 AM