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Livermore
Livermore
ZHEN

Pacific Asset Management, LLC

SEC CIK
0002054012
Latest filing
Jul 27, 2026

The latest 13F from Pacific Asset Management, LLC covers Q2 2026 (filed Jul 27, 2026): 76 long positions worth $203.8M. The top 10 holdings make up 62.7% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 18.7%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$2.08M
Added
43
Est. +$6.71M
Reduced
19
Est. −$633.3K
Sold out
2
Est. −$409.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    18.7%$38.0M
  2. Dimensional ETF Trust25434V864
    10.5%$21.4M
  3. Dimensional ETF Trust25434V799
    8.3%$16.9M
  4. Dimensional ETF Trust25434V104
    5.4%$10.9M
  5. Dimensional ETF Trust25434V732
    4.4%$9.00M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V864
    +$1.42MAdded
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +$1.41MAdded
  3. Dimensional ETF Trust25434V872
    +$723.8KAdded
  4. Dimensional ETF Trust25434V799
    +$622.7KAdded
  5. NVDANVIDIA Corp
    +$423.5KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.75 pp17.9% → 18.7%
  2. Dimensional ETF Trust25434V104
    +0.24 pp5.1% → 5.4%
  3. NVDANVIDIA Corp
    +0.21 pp0.0% → 0.2%History
  4. Dimensional ETF Trust25434V732
    +0.15 pp4.3% → 4.4%
  5. CSCOCisco Systems, Inc.
    +0.13 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. IBITiShares Bitcoin Trust ETF
    −$207.9KSold outHistory
  2. COSTCostco Wholesale Corp
    −$201.5KSold outHistory
  3. American Centy ETF Tr025072232
    −$156.5KReduced
  4. TSLATesla, Inc.
    −$105.6KReducedHistory
  5. Invesco Nasdaq 100 ETF46138G649
    −$100.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WPMWheaton Precious Metals Corp.
    −0.19 pp0.7% → 0.5%History
  2. IBITiShares Bitcoin Trust ETF
    −0.12 pp0.1% → 0.0%History
  3. American Centy ETF Tr025072232
    −0.11 pp3.6% → 3.5%
  4. COSTCostco Wholesale Corp
    −0.11 pp0.1% → 0.0%History
  5. Dimensional ETF Trust25434V849
    −0.07 pp0.6% → 0.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$203.8M
+$24.7M (+13.8%) vs. prior quarter
Positions
76
+6 vs. prior quarter
Top 10 concentration
62.7%
Top 10 as share of value
Turnover
0.5%
Q2 2026, one quarter
Average holding period
6.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $203.8M (Q2 2026)

Q4 2024: $106.4MQ1 2025: $111.6MQ2 2025: $124.3MQ3 2025: $147.3MQ4 2025: $166.6MQ1 2026: $179.1MQ2 2026: $203.8M
Q4 2024Q2 2026
13F filings of Pacific Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 202676$203.8MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2026SEC
Q1 2026May 4, 202670$179.1MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 28, 202670$166.6MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 16, 202565$147.3MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 10, 202556$124.3MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 28, 202552$111.6MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 5, 202546$106.4MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust–SEC