Latest Pacific Asset Management LLC Stock Portfolio
$210Million | No. of Holdings #5
Pacific Asset Management LLC Performance
2026 Q2+0.10%
YTD-1.55%
2025+0.49%
About Pacific Asset Management LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aristotle Pacific Capital, LLC reported an equity portfolio of $210.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Aristotle Pacific Capital, LLC are BAB, GAL, BIL. The fund has invested 26.2% of it's portfolio in INVESCO EXCH TRADED FD TR II and 26.1% of portfolio in SSGA ACTIVE ETF TR. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$210Million
as of Aug 14, 2026Pacific Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aristotle Pacific Capital, LLC made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was -1.54%.
- Performance
- S&P 500
New Buys
No new stocks were added by Pacific Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 527 |
| ishares tr | 80.99 |
| spdr series trust | 68.09 |
| invesco exch traded fd tr ii | 50.44 |
| ssga active etf tr | 37.11 |
Additions to existing portfolio by Pacific Asset Management LLC
Reductions
None of the existing positions were reduced by Pacific Asset Management LLC
Sold off
None of the stocks were completely sold off by Pacific Asset Management LLC
Sector Distribution
Aristotle Pacific Capital, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Aristotle Pacific Capital, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Aristotle Pacific Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BIL | spdr series trust | 0.6 % |
| AAXJ | ishares tr | 0.4 % |
| BIL | spdr series trust | 0.1 % |
| GAL | ssga active etf tr | 0.1 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 0.2 M |
| AAXJ | ishares tr | 0.2 M |
| GAL | ssga active etf tr | 0.1 M |
| BIL | spdr series trust | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BAB | invesco exch traded fd tr ii | -0.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BAB | invesco exch traded fd tr ii | -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. BAB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Aristotle Pacific Capital, LLC last quarter.
$210.30MTotal Value
5.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 16.79% | 441,368 | $35.31M 16.79% | 80.99%increased 80.99 percentadded | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 26.2% | 2,714,070 | $55.10M 26.2% | 50.44%increased 50.44 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 18.11% | 395,000 | $38.08M 18.11% | 68.09%increased 68.09 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 12.78% | 1,073,020 | $26.87M 12.78% | 527.44%increased 527.44 percentadded | |
 GAL Ssga Active Etf TrSsga Active Etf TrGAL | 26.13% | 1,367,070 | $54.94M 26.13% | 37.11%increased 37.11 percentadded | |