Latest Pacific Asset Management LLC Stock Portfolio
$123Million– No. of Holdings #5
About Pacific Asset Management LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aristotle Pacific Capital, LLC reported an equity portfolio of $123 Millions as of 31 Mar, 2026.
The top stock holdings of Aristotle Pacific Capital, LLC are GAL, BAB, BIL. The fund has invested 32.5% of it's portfolio in SSGA ACTIVE ETF TR and 29.9% of portfolio in INVESCO EXCH TRADED FD TR II.
They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Aristotle Pacific Capital, LLC are GAL, BAB, BIL. The fund has invested 32.5% of it's portfolio in SSGA ACTIVE ETF TR and 29.9% of portfolio in INVESCO EXCH TRADED FD TR II.
They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and INVESCO EXCH TRADED FD TR II (BAB).
Pacific Asset Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Pacific Asset Management LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -65.33 |
| spdr series trust | -59.09 |
| invesco exch traded fd tr ii | -41.08 |
| ssga active etf tr | -34.28 |
Pacific Asset Management LLC reduced stake in above stock
Sold off
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| GAL | -2.3 % | |
| BAB | -2.2 % | |
| BIL | -1.3 % | |
| BIL | -1.1 % | |
| AAXJ | -0.9 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BAB | -1.4 M | |
| GAL | -1.4 M | |
| BIL | -0.6 M | |
| AAXJ | -0.5 M | |
| BIL | -0.1 M | |
Pacific Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pacific Asset Management LLC
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 15.77 | 243,868 | 19,402,100 | reduced | -65.33 | ||
| BAB | invesco exch traded fd tr ii | 29.93 | 1,804,070 | 36,821,100 | reduced | -41.08 | ||
| BIL | spdr series trust | 18.29 | 235,000 | 22,494,200 | reduced | -59.09 | ||
| BIL | spdr series trust | 3.47 | 171,016 | 4,271,980 | unchanged | 0.00 | ||
| GAL | ssga active etf tr | 32.53 | 997,066 | 40,022,200 | reduced | -34.28 | ||