13F Filings History of Pacific Asset Management, LLC

Latest 13F report: Q4 2025 - 28 Jan 2026
Value $: $166,560,528
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 70 stock holdings with total value $166,560,528 as of Q4 2025. Top holdings included DFAC, DFSD, DFIC, DFAU, and DFEM.

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Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Filing Time
Q4 2025	70	$166,560,528	+$16,156,549	-$891,704	+$15,264,845	DFAC, DFSD, DFIC, DFAU, DFEM	13F-HR	28 Jan 2026, 08:46
Q3 2025	65	$147,264,441	+$14,508,876	-$228,274	+$14,280,602	DFAC, DFSD, DFIC, DFAU, DFEM	13F-HR	15 Oct 2025, 17:56
Q2 2025	56	$124,304,539	+$5,314,908	-$1,809,357	+$3,505,551	DFAC, DFIC, DFSD, DFAU, DFEM	13F-HR	10 Jul 2025, 11:30
Q1 2025	52	$111,598,614	+$7,912,210	-$789,746	+$7,122,464	DFAC, DFSD, DFIC, DFAU, DFEM	13F-HR	28 Apr 2025, 10:00
Q4 2024	46	$106,426,057	$0	$0	$0	DFAC, DFSD, DFIC, DFAU, DFEM	13F-HR	05 Feb 2025, 09:25