Pacific Asset Management LLC
Long Only Manager
Pacific Asset Management LLC is a Long Only Manager based in Gig Harbor, WA led by Dominic Dao Nolan, reporting $26.7B in AUM as of Q3 2025 with 99% ETF concentration, with only 6 positions, and 29% allocation to BKLN.
CEODominic Dao Nolan
- Portfolio Value
- $205.4M
- Positions
- 6
- Top Holding
- BKLN at 28.86%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Pacific Asset Management LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $59.3M | 28.86% | +$15.0M Bought | — 2.8M shares | |
ETF ETF | $58.4M | 28.41% | +$10.2M Bought | — 1.4M shares | |
ETF ETF | $34.3M | 16.70% | -$1.1M Sold | — 1.3M shares | |
ETF ETF | $27.4M | 13.31% | -$13.6M Sold | — 336.9K shares | |
ETF ETF | $24.5M | 11.93% | -$14.6M Sold | — 250.0K shares | |
Industrial - Machinery Industrials | $1.6M | 0.79% | — | 0.02% 8.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Pacific Asset Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+33.77% | |
+21.29% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-37.42% | |
-33.25% | |
-2.99% |
Analytics
Portfolio insights and performance metrics for Pacific Asset Management LLC
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