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. <br><br> 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. <br><br> 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
$123Million
as of May 15, 2026Pacific Asset Management LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Pacific Asset Management LLC
Additions
No additions were made to existing positions by Pacific Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -65.33 |
| spdr series trust | -59.09 |
| invesco exch traded fd tr ii | -41.08 |
| ssga active etf tr | -34.28 |
Pacific Asset Management LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Pacific Asset Management LLC
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| GAL | ssga active etf tr | -2.3 % |
| BAB | invesco exch traded fd tr ii | -2.2 % |
| BIL | spdr series trust | -1.3 % |
| BIL | spdr series trust | -1.1 % |
| AAXJ | ishares tr | -0.9 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BAB | invesco exch traded fd tr ii | -1.4 M |
| GAL | ssga active etf tr | -1.4 M |
| BIL | spdr series trust | -0.6 M |
| AAXJ | ishares tr | -0.5 M |
| BIL | spdr series trust | -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
$123.01MTotal Value
5.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 15.77% | 243,868 | $19.40M 15.77% | 65.33%decreased 65.33 percentreduced | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 29.93% | 1,804,070 | $36.82M 29.93% | 41.08%decreased 41.08 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 18.29% | 235,000 | $22.49M 18.29% | 59.09%decreased 59.09 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 3.47% | 171,016 | $4.27M 3.47% | 0%unchanged 0 percentunchanged | |
 GAL Ssga Active Etf TrSsga Active Etf TrGAL | 32.53% | 997,066 | $40.02M 32.53% | 34.28%decreased 34.28 percentreduced | |