Pacific Asset Management, LLC

CIK

2054012

Location

Gig Harbor, WA

Portfolio Value

Micro $15,658,114

Diversification

Diversified

Filing Date

Global Rank

#7,518 / 8,232 ▲ 182

Top Industry

Software - Infrastructure 27.9%

3Y Alpha vs SPY

+0.1%

Period ended 2 months ago

Filed May 4, 2026 · 41d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+23.6%

SPY

+23.4%

Annualised alpha

+0.1%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.9%

−5.1 pts

Top 5

67.5%

−7.6 pts

Top 10

94.7%

−1.6 pts

HHI

1,232

Diversified−250

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.5%	$5,722,683	2
Consumer Cyclical	21.8%	$3,407,342	4
Unclassified	17.9%	$2,808,970	3
Financial Services	8.1%	$1,275,300	1
Basic Materials	8.1%	$1,267,128	1
Communication Services	4.2%	$662,538	1
Industrials	2.0%	$312,875	1
Consumer Defensive	1.3%	$201,278	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+1,190	5,412	$207,929
TSLA	Tesla, Inc.	+591	5,928	$2,203,734
GOOGL	Alphabet Inc.	+1	2,304	$662,538
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
WPM	Wheaton Precious Metals Corp.	−4,485	9,672	$1,267,128
QQQ	Invesco Qqq Trust, Series 1	−241	2,360	$1,362,144
SPY	Spdr S&P 500 ETF Trust	−196	1,905	$1,238,897
MSFT	Microsoft Corp	−108	9,669	$3,579,173
BA	Boeing Co	−92	1,572	$312,875
AAPL	Apple Inc.	−41	8,446	$2,143,510
AMZN	Amazon Com Inc	−20	3,777	$786,635
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
HFWA	Heritage Financial Corp /Wa/	49,050	$1,275,300
SBUX	Starbucks Corp	2,330	$208,744
COST	Costco Wholesale Corp /New	202	$201,278
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	1,287	$207,168
ALK	Alaska Air Group, Inc.	4,050	$203,715
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $15,658,114 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	9,669	-108	$3,579,173	−24.3%	22.86%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,928	+591	$2,203,734	−8.2%	14.07%
AAPL	Apple Inc. Technology	Reduced	8,446	-41	$2,143,510	−7.1%	13.69%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,360	-241	$1,362,144	−14.7%	8.70%
HFWA	Heritage Financial Corp /Wa/ Financial Services	NEW	49,050	NEW	$1,275,300	NEW	8.14%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	9,672	-4,485	$1,267,128	−23.8%	8.09%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,905	-196	$1,238,897	−13.5%	7.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,777	-20	$786,635	−10.2%	5.02%
GOOGL	Alphabet Inc. Communication Services	Added	2,304	+1	$662,538	−8.1%	4.23%
BA	Boeing Co Industrials	Reduced	1,572	-92	$312,875	−13.4%	2.00%
SBUX	Starbucks Corp Consumer Cyclical	NEW	2,330	NEW	$208,744	NEW	1.33%
MCD	Mcdonalds Corp Consumer Cyclical	Held	670	0	$208,229	+1.7%	1.33%
IBIT	iShares Bitcoin Trust ETF	Added	5,412	+1,190	$207,929	−0.8%	1.33%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	202	NEW	$201,278	NEW	1.29%