Pacific Sage Partners, LLC — 13F Holdings & Portfolio
CIK 1936845 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$635.6M
Long-equity book
Holdings
121
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+4 / −4 / ↑38 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$7.1M +8.9%
- BLACKROCK ETF TRUST II$4.6M +8.2%
- VANGUARD MALVERN FDS$3.8M +11.4%
- VANGUARD SCOTTSDALE FDS$3.1M +9.1%
- SCHWAB STRATEGIC TR$2.0M +5.1%
Top Trims
- MICROSOFT CORP-$21.2M -23.3%
- SPROTT ASSET MANAGEMENT LP-$1.6M -14.8%
- AMAZON COM INC-$1.4M -9.3%
- ADOBE INC-$1.1M -29.7%
- ORACLE CORP-$893.5K -27.0%
New Positions
- CORNING INC$264.5K
- TAIWAN SEMICONDUCTOR MANUFAC$236.6K
- MARATHON PETE CORP$232.7K
- MERCK & CO INC$215.6K
Exited Positions
- WELLS FARGO CO NEW$325.2K
- COCA COLA CONS INC$248.5K
- HUNTINGTON BANCSHARES INC$231.5K
- TRONOX HOLDINGS PLC$45.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $86.7M | 13.64% | 3,480,010 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $69.9M | 10.99% | 188,710 | SH |
| 3 | BLACKROCK ETF TRUST II | BINC | 092528603 | $60.9M | 9.58% | 1,173,146 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $41.4M | 6.52% | 1,673,285 | SH |
| 5 | VANGUARD MALVERN FDS | VTIP | 922020805 | $37.5M | 5.90% | 750,511 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $37.3M | 5.87% | 637,238 | SH |
| 7 | ISHARES TR | IWD | 464287598 | $33.1M | 5.21% | 155,015 | SH |
| 8 | STRATEGY SHS | SSUS | 86280R803 | $18.2M | 2.86% | 389,686 | SH |
| 9 | GLOBAL X FDS | SLDR | 37960A412 | $17.2M | 2.71% | 344,074 | SH |
| 10 | SPDR SERIES TRUST | BILS | 78468R523 | $15.3M | 2.41% | 153,758 | SH |
| 11 | GLOBAL X FDS | CLIP | 37960A438 | $13.8M | 2.17% | 137,279 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $13.5M | 2.13% | 64,854 | SH |
| 13 | ISHARES TR | IWF | 464287614 | $13.4M | 2.11% | 31,379 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $13.0M | 2.04% | 418,915 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $12.6M | 1.99% | 177,577 | SH |
| 16 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $11.6M | 1.83% | 327,776 | SH |
| 17 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $11.1M | 1.75% | 456,104 | SH |
| 18 | AMERICAN CENTY ETF TR | AVXC | 02507A101 | $10.0M | 1.57% | 147,423 | SH |
| 19 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $9.9M | 1.56% | 251,179 | SH |
| 20 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $9.3M | 1.47% | 195,907 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $8.6M | 1.35% | 33,810 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.8M | 1.07% | 6,837 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.1M | 0.80% | 29,113 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $3.6M | 0.56% | 12,466 | SH |
| 25 | APPLIED MATLS INC | AMAT | 038222105 | $3.0M | 0.47% | 8,790 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 0.47% | 10,398 | SH |
| 27 | STARBUCKS CORP | SBUX | 855244109 | $2.9M | 0.46% | 32,625 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $2.7M | 0.43% | 7,288 | SH |
| 29 | ADOBE INC | ADBE | 00724F101 | $2.6M | 0.40% | 10,556 | SH |
| 30 | ORACLE CORP | ORCL | 68389X105 | $2.4M | 0.38% | 16,441 | SH |
| 31 | DEERE & CO | DE | 244199105 | $2.4M | 0.37% | 4,197 | SH |
| 32 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.1M | 0.33% | 13,200 | SH |
| 33 | F5 INC | FFIV | 315616102 | $2.1M | 0.32% | 7,122 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $1.9M | 0.29% | 5,659 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $1.9M | 0.29% | 5,269 | SH |
| 36 | BOEING CO | BA | 097023105 | $1.7M | 0.27% | 8,749 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 0.27% | 10,197 | SH |
| 38 | SPDR GOLD TR | GLD | 78463V107 | $1.7M | 0.27% | 3,916 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.26% | 3,484 | SH |
| 40 | SOUND FINL BANCORP INC | SFBC | 83607A100 | $1.6M | 0.25% | 36,191 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $1.4M | 0.23% | 6,980 | SH |
| 42 | WALMART INC | WMT | 931142103 | $1.4M | 0.23% | 11,619 | SH |
| 43 | PROGRESSIVE CORP | PGR | 743315103 | $1.4M | 0.23% | 7,272 | SH |
| 44 | NETFLIX INC. | NFLX | 64110L106 | $1.4M | 0.22% | 14,790 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.22% | 1,524 | SH |
| 46 | VISA INC | V | 92826C839 | $1.3M | 0.21% | 4,316 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $1.3M | 0.20% | 16,185 | SH |
| 48 | MICROSOFT CORP Put | MSFT | 594918954 | $1.1M | 0.17% | 165 | PRN |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.17% | 4,461 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $1.0M | 0.16% | 1,784 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $635.6M | 121 | 0001951757-26-000671 |
| 2025-12-31 | 2026-01-16 | $631.0M | 121 | 0001951757-26-000203 |