Pacific Asset Management, LLC reported 19 positions worth $22.01M for the quarter ended Sep 30, 2026, up 24.2% on the prior quarter. It opened 5 new positions, added to 6, trimmed 3 and exited 2. Its largest holding is Microsoft Corp at 23.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +6,039 | +67.1% | $2.01M | 22.76% |
| JNJ Johnson & Johnson | +1,174 | – | $310.81K | 1.41% |
| UNH Unitedhealth Group Inc | +708 | – | $259.89K | 1.18% |
| IBIT iShares Bitcoin Trust ETF | +5,302 | – | $251.00K | 1.14% |
| MDT Medtronic plc | +2,705 | – | $233.42K | 1.06% |
| ANET Arista Networks, Inc. | +1,000 | – | $203.59K | 0.925% |
| MSFT Microsoft Corp | +71 | +0.7% | $36.42K | 23.47% |
| CSCO Cisco Systems, Inc. | +266 | +11.7% | $28.63K | 1.24% |
| GOOG Alphabet Inc. | +29 | +0.4% | $9.88K | 10.7% |
| AMZN Amazon Com Inc | +10 | +0.2% | $2.49K | 4.91% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 10.1K | $5.17M | 23.47% | +71 | +0.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 15.0K | $5.01M | 22.76% | +6,039 | +67.1% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 6,910 | $2.35M | 10.7% | +29 | +0.4% | Added | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 5,637 | $2.00M | 9.09% | -40 | -0.7% | Reduced | 0% |
| 5 | HFWA Heritage Financial Corp | Financial Services | 49.1K | $1.36M | 6.16% | 0 | 0.0% | Unchanged | 0.12% |
| 6 | WPM Wheaton Precious Metals Corp. | Financial Services | 9,222 | $1.23M | 5.6% | -225 | -2.4% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 4,337 | $1.08M | 4.91% | +10 | +0.2% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 2,307 | $793.76K | 3.61% | +1 | +0.0% | Added | 0% |
| 9 | NVDA Nvidia Corp | Technology | 2,116 | $483.34K | 2.2% | 0 | 0.0% | Unchanged | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 1,174 | $310.81K | 1.41% | +1,174 | – | New | 0% |
| 11 | BA Boeing Co | Industrials | 1,562 | $290.61K | 1.32% | 0 | 0.0% | Unchanged | 0% |
| 12 | AMGN Amgen Inc | Healthcare | 648 | $273.14K | 1.24% | 0 | 0.0% | Unchanged | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 2,537 | $273.06K | 1.24% | +266 | +11.7% | Added | 0% |
| 14 | UNH Unitedhealth Group Inc | Healthcare | 708 | $259.89K | 1.18% | +708 | – | New | 0% |
| 15 | IBIT iShares Bitcoin Trust ETF | Others | 5,302 | $251.00K | 1.14% | +5,302 | – | New | 0% |
Tip. Select a row to see that position’s full history at Pacific Asset Management.
As of its Q3 2026 13F filing, Pacific Asset Management, LLC’s five largest positions were Microsoft Corp (MSFT) at 23.5%, Apple Inc. (AAPL) at 22.8%, Alphabet Inc. (GOOG) at 10.7%, Tesla, Inc. (TSLA) at 9.1%, Heritage Financial Corp (HFWA) at 6.2% of the reported portfolio.
Pacific Asset Management, LLC reported a 13F portfolio worth $22.01M across 19 positions for Q3 2026. That is up 24.2% from the previous quarter.
Its largest purchases by value were Apple Inc. ($2.01M), Johnson & Johnson ($310.81K), Unitedhealth Group Inc ($259.89K). It opened 5 new positions.
Its largest sales by value were Caterpillar Inc ($232.58K), Alaska Air Group, Inc. ($211.41K), Wheaton Precious Metals Corp. ($30.09K). It exited 2 positions entirely.
From the Form 13F-HR reports Pacific Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.