Latest Pacific Asset Management LLC Stock Portfolio
Pacific Asset Management LLC Performance:
2025 Q3: 0.4%YTD: 0.88%2024: 0.49%
Performance for 2025 Q3 is 0.4%, and YTD is 0.88%, and 2024 is 0.49%.
About Pacific Asset Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aristotle Pacific Capital, LLC reported an equity portfolio of $205.4 Millions as of 30 Sep, 2025.
The top stock holdings of Aristotle Pacific Capital, LLC are BAB, GAL, BIL. The fund has invested 28.9% of it's portfolio in INVESCO EXCH TRADED FD TR II and 28.4% of portfolio in SSGA ACTIVE ETF TR.
They significantly reduced their stock positions in SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB) and SSGA ACTIVE ETF TR (GAL).
The top stock holdings of Aristotle Pacific Capital, LLC are BAB, GAL, BIL. The fund has invested 28.9% of it's portfolio in INVESCO EXCH TRADED FD TR II and 28.4% of portfolio in SSGA ACTIVE ETF TR.
They significantly reduced their stock positions in SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB) and SSGA ACTIVE ETF TR (GAL).
Pacific Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aristotle Pacific Capital, LLC made a return of 0.4% in the last quarter. In trailing 12 months, it's portfolio return was -0.16%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 33.77 |
| ssga active etf tr | 21.29 |
Additions to existing portfolio by Pacific Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -37.42 |
| ishares tr | -33.25 |
| spdr series trust | -2.99 |
Pacific Asset Management LLC reduced stake in above stock
Sold off
Sector Distribution
Aristotle Pacific Capital, LLC has about 99.2% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.2 |
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 | 99.2 |
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 | 99.2 |
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 6 stocks in it's portfolio. GAL proved to be the most loss making stock for the portfolio. GTLS was the most profitable stock for Aristotle Pacific Capital, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 13.31 | 336,868 | 27,350,300 | reduced | -33.25 | ||
| BAB | invesco exch traded fd tr ii | 28.86 | 2,832,070 | 59,275,300 | added | 33.77 | ||
| BIL | spdr series trust | 16.70 | 1,340,370 | 34,313,400 | reduced | -2.99 | ||
| BIL | spdr series trust | 11.93 | 250,000 | 24,497,500 | reduced | -37.42 | ||
| GAL | ssga active etf tr | 28.41 | 1,403,450 | 58,355,600 | added | 21.29 | ||
| GTLS | chart inds inc | 0.79 | 8,154 | 1,632,020 | unchanged | 0.00 | ||