Aristotle Pacific Capital, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$243.8M

Holdings

5

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (5 positions)

#StockSharesValue% PortfolioType
1
BKLNINVESCO EXCH TRADED FD TR II
3,062,072$64.3M26.38%
2
SRLNSSGA ACTIVE ETF TR
1,517,066$62.6M25.68%
3
HYGISHARES TR
703,456$56.7M23.26%
4
JNKSPDR SERIES TRUST
574,407$55.8M22.90%
5
SJNKSPDR SERIES TRUST
171,016$4.3M1.78%