AI Portfolio Summary
In 2025 Q4, Aristotle Pacific Capital, LLC maintained a portfolio of 6 distinct positions. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 8.1%. Conversely, Aristotle Pacific Capital, LLC completely exited their position in CHART INDS INC.
Total Positions
6
Quarter
2025 Q4
Top Holding
BKLN (26.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-6 of 6
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKLN
INVESCO EXCH TR...
|
ETF | 26.38% | 28.86% |
#1
Prev: #1
|
8.0 | 230,000 | 8.1% |
P
S
|
3,062,072 | $64,303,512 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 25.68% | 28.41% |
#2
Prev: #2
|
7.5 | 113,613 | 8.1% |
P
S
|
1,517,066 | $62,609,314 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 23.26% | 13.31% |
#3
1
Prev: #4
|
8.0 | 366,588 | 108.8% |
P
S
|
703,456 | $56,719,657 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 22.90% | 11.93% |
#4
1
Prev: #5
|
7.5 | 324,407 | 129.8% |
P
S
|
574,407 | $55,838,104 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.78% | 16.70% |
#5
2
Prev: #3
|
1.2 | -1,169,350 | -87.2% |
P
S
|
171,016 | $4,330,125 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.00% | 0.79% |
Sold All 😨
(Was: #6) |
0.0 | -8,154 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-6 of 6 holdings