Pacific Asset Management, LLC - Portfolio Stock Holdings

Pacific Asset Management, LLC disclosed 78 stock positions in a recent SEC 13F filing. $203,780,474 of stock holdings were filed, with the largest holdings including DFAC, DFSD, and DFIC. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $384,753,000 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.