Pacific Asset Management, LLC
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.1% | $7,025,653 |
| Consumer Cyclical | 21.3% | $3,917,888 |
| Unclassified | 16.9% | $3,118,681 |
| Financial Services | 7.9% | $1,452,861 |
| Basic Materials | 5.8% | $1,061,087 |
| Communication Services | 4.5% | $824,095 |
| Industrials | 4.2% | $781,684 |
| Healthcare | 1.3% | $234,653 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −6,725 | 2,306 | $824,095 | |
| TSLA | Tesla, Inc. | −251 | 5,677 | $2,387,746 | |
| WPM | Wheaton Precious Metals Corp. | −225 | 9,447 | $1,061,087 | |
| SPY | Spdr S&P 500 ETF Trust | −56 | 1,849 | $1,380,777 | |
| SBUX | Starbucks Corp | −46 | 2,284 | $233,401 | |
| BA | Boeing Co | −10 | 1,562 | $338,126 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BNDX | Vanguard Total International Bond ETF | 5,224 | $251,013 | |
| DCOR | Dimensional US Core Equity 1 ETF | 3,135 | $225,970 | |
| IBIT | iShares Bitcoin Trust ETF | 5,412 | $207,929 | |
| VXUS | Vanguard Total International Stock ETF | 2,655 | $204,727 | |
| COST | Costco Wholesale Corp /New | 202 | $201,278 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 9,999 | $3,729,826 | 20.25% | |
| AAPL |
Apple Inc.
Technology
|
Added | 9,005 | $2,605,686 | 14.15% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 5,677 | $2,387,746 | 12.97% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 2,360 | $1,737,904 | 9.44% | |
| HFWA |
Heritage Financial Corp /Wa/
Financial Services
|
Held | 49,050 | $1,452,861 | 7.89% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,849 | $1,380,777 | 7.50% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 9,447 | $1,061,087 | 5.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,327 | $1,031,297 | 5.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,306 | $824,095 | 4.47% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 2,116 | $423,390 | 2.30% | |
| BA |
Boeing Co
Industrials
|
Reduced | 1,562 | $338,126 | 1.84% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,271 | $266,751 | 1.45% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 982 | $265,444 | 1.44% | |
| AMGN |
Amgen Inc
Healthcare
|
NEW | 648 | $234,653 | 1.27% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 2,284 | $233,401 | 1.27% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 218 | $232,148 | 1.26% | |
| ALK |
Alaska Air Group, Inc.
Industrials
|
NEW | 4,050 | $211,410 | 1.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.