Pacific Asset Management, LLC
Net buyer this quarter
$204M
19
+$1.47M
9.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MSFT | $3.73M | 1.83% | 0.00% | +3.4% | Q4 2024 |
 AAPL | $2.61M | 1.28% | 0.00% | +6.6% | Q4 2024 |
 GOOG | $2.43M | 1.19% | Not reported | +2.3% | Q3 2025 |
 TSLA | $2.39M | 1.17% | 0.00% | -4.2% | Q4 2024 |
 AVIV | $2.14M | 1.05% | 0.06% | +4.6% | Q4 2024 |
 QQQ | $1.74M | 0.85% | Not reported | Not reported | Q2 2025 |
 HFWA | $1.45M | 0.71% | 0.12% | Not reported | Q1 2026 |
 SPY | $1.38M | 0.68% | Not reported | -2.9% | Q4 2024 |
 WPM | $1.06M | 0.52% | 0.00% | -2.3% | Q4 2024 |
 AMZN | $1.03M | 0.51% | 0.00% | +14.6% | Q2 2025 |
| GOOGL | $824K | 0.40% | 0.00% | +0.1% | Q3 2025 |
 NVDA | $423K | 0.21% | 0.00% | New | Q2 2026 |
 BA | $338K | 0.17% | 0.00% | -0.6% | Q2 2025 |
 CSCO | $267K | 0.13% | 0.00% | New | Q2 2026 |
 MCD | $265K | 0.13% | 0.00% | +46.6% | Q1 2025 |
 AMGN | $235K | 0.12% | 0.00% | New | Q2 2026 |
 SBUX | $233K | 0.11% | 0.00% | -2.0% | Q1 2025 |
 CAT | $233K | 0.11% | 0.00% | New | Q2 2026 |
 ALK | $211K | 0.10% | 0.00% | Not reported | Q3 2025 |
| Q1 2026 | |||||
| MSFT | $3.58M | 2.00% | 0.00% | -1.1% | Q4 2024 |
| TSLA | $2.2M | 1.23% | 0.00% | +11.1% | Q4 2024 |
| AAPL | $2.14M | 1.20% | 0.00% | -0.5% | Q4 2024 |
| AVIV | $1.97M | 1.10% | 0.05% | +20.1% | Q4 2024 |
| GOOG | $1.93M | 1.08% | Not reported | +0.2% | Q3 2025 |
| QQQ | $1.36M | 0.76% | Not reported | -9.3% | Q2 2025 |
| HFWA | $1.28M | 0.71% | 0.12% | New | Q1 2026 |
| WPM | $1.27M | 0.71% | 0.00% | -31.7% | Q4 2024 |
| SPY | $1.24M | 0.69% | Not reported | -9.3% | Q4 2024 |
| AMZN | $787K | 0.44% | 0.00% | -0.5% | Q2 2025 |
| GOOGL | $663K | 0.37% | 0.00% | 0.0% | Q3 2025 |
| BA | $313K | 0.17% | 0.00% | -5.5% | Q2 2025 |
| SBUX | $209K | 0.12% | 0.00% | Not reported | Q1 2025 |
| MCD | $208K | 0.12% | 0.00% | Not reported | Q1 2025 |
 IBIT | $208K | 0.12% | 0.00% | +28.2% | Q4 2025 |
 COST | $201K | 0.11% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| MSFT | $4.73M | 2.84% | 0.00% | -1.0% | Q4 2024 |
| TSLA | $2.4M | 1.44% | 0.00% | Not reported | Q4 2024 |
| AAPL | $2.31M | 1.39% | 0.00% | +0.6% | Q4 2024 |
| GOOG | $2.11M | 1.27% | Not reported | +0.7% | Q3 2025 |
| WPM | $1.66M | 1.00% | 0.00% | -1.7% | Q4 2024 |
| QQQ | $1.6M | 0.96% | Not reported | +0.2% | Q2 2025 |
| AVIV | $1.56M | 0.94% | 0.05% | +10.4% | Q4 2024 |
| SPY | $1.43M | 0.86% | Not reported | +0.2% | Q4 2024 |
| AMZN | $876K | 0.53% | 0.00% | +11.2% | Q2 2025 |
| GOOGL | $721K | 0.43% | 0.00% | 0.0% | Q3 2025 |
| BA | $361K | 0.22% | 0.00% | Not reported | Q2 2025 |
| IBIT | $210K | 0.13% | 0.00% | New | Q4 2025 |
 SHOP | $207K | 0.12% | 0.00% | New | Q4 2025 |
| MCD | $205K | 0.12% | 0.00% | Not reported | Q1 2025 |
| ALK | $204K | 0.12% | 0.00% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| MSFT | $5.11M | 3.47% | 0.00% | +24.4% | Q4 2024 |
| TSLA | $2.37M | 1.61% | 0.00% | Not reported | Q4 2024 |
| AAPL | $2.15M | 1.46% | 0.00% | +37.2% | Q4 2024 |
| GOOG | $1.63M | 1.10% | Not reported | New | Q3 2025 |
| WPM | $1.61M | 1.09% | 0.00% | -1.9% | Q4 2024 |
| QQQ | $1.56M | 1.06% | Not reported | +337.8% | Q2 2025 |
| SPY | $1.4M | 0.95% | Not reported | +128.9% | Q4 2024 |
| AVIV | $1.34M | 0.91% | 0.04% | Not reported | Q4 2024 |
| AMZN | $750K | 0.51% | 0.00% | +236.6% | Q2 2025 |
| GOOGL | $560K | 0.38% | 0.00% | New | Q3 2025 |
| BA | $359K | 0.24% | 0.00% | +52.1% | Q2 2025 |
| MCD | $204K | 0.14% | 0.00% | Not reported | Q1 2025 |
| ALK | $202K | 0.14% | 0.00% | New | Q3 2025 |