Latest Pacific Asset Management LLC Stock Portfolio
Pacific Asset Management LLC Performance:
2025 Q4: -0.39%YTD: 0.49%2024: 0.49%
Performance for 2025 Q4 is -0.39%, and YTD is 0.49%, and 2024 is 0.49%.
About Pacific Asset Management LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aristotle Pacific Capital, LLC reported an equity portfolio of $243.8 Millions as of 31 Dec, 2025.
The top stock holdings of Aristotle Pacific Capital, LLC are BAB, GAL, AAXJ. The fund has invested 26.4% of it's portfolio in INVESCO EXCH TRADED FD TR II and 25.7% of portfolio in SSGA ACTIVE ETF TR.
The fund managers got completely rid off CHART INDS INC (GTLS) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Aristotle Pacific Capital, LLC are BAB, GAL, AAXJ. The fund has invested 26.4% of it's portfolio in INVESCO EXCH TRADED FD TR II and 25.7% of portfolio in SSGA ACTIVE ETF TR.
The fund managers got completely rid off CHART INDS INC (GTLS) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (BAB).
Pacific Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aristotle Pacific Capital, LLC made a return of -0.39% in the last quarter. In trailing 12 months, it's portfolio return was 0.49%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 129 |
| ishares tr | 108 |
| invesco exch traded fd tr ii | 8.12 |
| ssga active etf tr | 8.1 |
Additions to existing portfolio by Pacific Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -87.24 |
Pacific Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chart inds inc | -1,632,020 |
Pacific Asset Management LLC got rid off the above stocks
Sector Distribution
Aristotle Pacific Capital, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Aristotle Pacific Capital, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Aristotle Pacific Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BAB | 0.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BAB | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| GAL | -0.7 % | |
| BIL | -0.6 % | |
| BIL | -0.6 % | |
| AAXJ | -0.5 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| GAL | -0.5 M | |
| BIL | -0.3 M | |
| AAXJ | -0.3 M | |
| BIL | -0.2 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
Aristotle Pacific Capital, LLC has 5 stocks in it's portfolio. GAL proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for Aristotle Pacific Capital, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 23.26 | 703,456 | 56,719,700 | added | 108 | ||
| BAB | invesco exch traded fd tr ii | 26.38 | 3,062,070 | 64,303,500 | added | 8.12 | ||
| BIL | spdr series trust | 22.90 | 574,407 | 55,838,100 | added | 129 | ||
| BIL | spdr series trust | 1.78 | 171,016 | 4,330,120 | reduced | -87.24 | ||
| GAL | ssga active etf tr | 25.68 | 1,517,070 | 62,609,300 | added | 8.1 | ||
| GTLS | chart inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||