Pacific Value, Llc
- Regulatory AUM
- $190M
- Discretionary
- $190M
- Clients
- 169
- Avg AUM / client
- $1.1M
- Accounts
- 433
- Employees
- 4
AUM over time
Annual snapshots from Form ADV filings · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 110 | $40.0M | 21.1% |
| High net worth individuals | 52 | $116M | 61.1% |
| Pension and profit sharing plans | 5 | $12.0M | 6.32% |
| Charitable organizations | 1 | $4.0M | 2.11% |
| Corporations and other businesses | 1 | $18.0M | 9.47% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| T R Toppers, Inc. 401(k) Profit Sharing Plan T R Toppers, Inc. | Boise, ID | 2024 |
People (3)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mark Joseph Fredback | Chief Compliance Officer, Principal | Apr 2008 (18y) | ≈ 37.5% – 75% via Fredback Capital, Inc. | |
| Scott Owen Ferguson | Owner | CFA | Jun 2008 (18y) | ≈ 37.5% – 75% via Ferguson Capital, Inc. |
| Eric Lawrence Fredback | Registered representative | Jan 2017 (10y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Fredback Capital, Inc. | Member | Jul 2008 | A | 50% – 75% |
| Ferguson Capital, Inc. | Member | Jul 2008 | A | 50% – 75% |
Estimated effective ownership (look-through of filed bands):
- Mark Joseph Fredback: 75% – 100% of Fredback Capital, Inc. × 50% – 75% direct ≈ 37.5% – 75% of the firm
- Scott Owen Ferguson: 75% – 100% of Ferguson Capital, Inc. × 50% – 75% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| T R Toppers, Inc. 401(k) Profit Sharing Plan | T R Toppers, Inc. | 123 | $13.6M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 903 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗