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Pacific Sage Partners, LLC — 13F Holdings & Portfolio

CIK 1936845 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Pacific Sage Partners, LLC manages $704.6M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHR (13.42%), MSFT (9.88%), BINC (9.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 7; 67 existing positions rose in reported value and 27 fell.

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
$704.6M

Long-equity book

Holdings
127

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+13 / −7 / ↑67 / ↓27

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHR13.5% · +10%MSFT9.9% · -1%BINC9.7% · +11%SCHF6.8% · +3%VGSH5.8% · +10%VTIP5.8% · +8%IWD5.7% · +6%SSUS2.8% · -9%SLDR2.5% · +3%IWF2.5% · +352%AVXC2.3% · +30%SCHM2.3% · +5%CLIP2.3% · +17%BILS2.2% · +3%DFAS2.2% · +7%AMZN2.1% · -3%DISV1.5% · +4%PHYS1.4% · +1%AAPL1.3% · -6%CEF1.3% · +15%PSLV1.2% · -0%COST0.9% · -0%AMAT0.9% · -6%NVDA0.7% · -19%PANW0.6% · -0%GOOG0.6% · -1%GOOGL0.5% · -3%TSLA0.4% · +1%SBUX0.4% · -8%FFIV0.4% · -1%DE0.4% · -3%ORCL0.3% · -2%ADBE0.3% · +1%INTC0.3% · -6%HD0.3% · -1%CSCO0.3% · -2%BA0.3% · -2%AMGN0.3% · -3%BRK.B0.3% · +5%LLY0.3% · -1%PGR0.2% · 0%SFBC0.2% · 0%V0.2% · -2%GLD0.2% · 0%VEA0.2% · +22%WMT0.2% · -5%XOM0.2% · -15%CVX0.2% · 0%NFLX0.2% · +1%JNJ0.1% · -8%GEQ0.1% · newMETA0.1% · -2%AVDV0.1% · +7%PCAR0.1% · -6%QQQ0.1% · 0%XCEM0.1% · +12%CI0.1% · 0%VTI0.1% · +36%VTV0.1% · -0%BAC0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 4, 2026.

Assets Under Management
$986.3M
Discretionary
$985.5M
Employees
8
Accounts
2,482
Address
505 5TH AVENUE SOUTH
SUITE 104
EDMONDS, WA 98020
Phone
(206) 533-0500
Website
Name Title / Status Ownership Type
ANDERSON, MARK, ROBERT GARDNER ControlFOUNDER AND CHIEF EXECUTIVE OFFICER
since Nov 2021
Less than 5%Individual
CANTUS, WILLIAM, REEVE ControlPRESIDENT AND CHIEF COMPLIANCE OFFICER
since Jul 2021
Less than 5%Individual
TCM SHORELINE, L.L.C. ControlMANAGING MEMBER
since Nov 2021
75% or moreDomestic Entity
ANDERSON, MARK, ROBERT GARDNER Control
Indirect owner via TCM SHORELINE, L.L.C.
MANAGING MEMBER
since Dec 2011
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Nov 8, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 24, 2025 filing
  • ChangedANDERSON, MARK, ROBERT GARDNER · indirect via TCM SHORELINE, L.L.C.: title MNANAGING MEMBER → MANAGING MEMBER
Apr 13, 2022 filing
  • AddedANDERSON, MARK, ROBERT GARDNER · MNANAGING MEMBER · 75% or more · indirect via TCM SHORELINE, L.L.C. · control person
  • AddedTCM SHORELINE, L.L.C. · MANAGING MEMBER · 75% or more · control person
  • ChangedANDERSON, MARK, ROBERT GARDNER · title FOUNDER → FOUNDER AND CHIEF EXECUTIVE OFFICER; ownership 75% or more → Less than 5%
Nov 23, 2021 filing
  • AddedANDERSON, MARK, ROBERT GARDNER · FOUNDER · 75% or more · control person
Nov 8, 2021 filing (earliest on record)
  • ListedCANTUS, WILLIAM, REEVE · PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Pacific Sage Partners, LLC Holdings (2026-06-30)

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 $94.6M 13.42% 3,835,408 SH
2 MICROSOFT CORP MSFT 594918104 $69.6M 9.88% 186,646 SH
3 BLACKROCK ETF TRUST II BINC 092528603 $67.9M 9.64% 1,297,061 SH
4 SCHWAB STRATEGIC TR SCHF 808524805 $47.9M 6.80% 1,728,851 SH
5 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $40.7M 5.78% 699,446 SH
6 VANGUARD MALVERN FDS VTIP 922020805 $40.7M 5.77% 809,759 SH
7 ISHARES TR IWD 464287598 $39.8M 5.65% 164,320 SH
8 STRATEGY SHS SSUS 86280R803 $19.5M 2.77% 353,250 SH
9 GLOBAL X FDS SLDR 37960A412 $17.6M 2.50% 354,216 SH
10 ISHARES TR IWF 464287614 $17.6M 2.50% 142,005 SH
11 AMERICAN CENTY ETF TR AVXC 02507A101 $16.4M 2.32% 191,056 SH
12 SCHWAB STRATEGIC TR SCHM 808524508 $16.2M 2.30% 439,926 SH
13 GLOBAL X FDS CLIP 37960A438 $16.1M 2.28% 160,395 SH
14 SPDR SERIES TRUST BILS 78468R523 $15.7M 2.23% 158,075 SH
15 DIMENSIONAL ETF TRUST DFAS 25434V500 $15.7M 2.22% 190,254 SH
16 AMAZON COM INC AMZN 023135106 $15.0M 2.13% 62,922 SH
17 DIMENSIONAL ETF TRUST DISV 25434V781 $10.5M 1.49% 261,382 SH
18 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $10.0M 1.41% 330,230 SH
19 APPLE INC AAPL 037833100 $9.2M 1.31% 31,880 SH
20 SPROTT ASSET MANAGEMENT LP CEF 85208R101 $9.0M 1.28% 224,596 SH
21 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $8.6M 1.22% 455,651 SH
22 COSTCO WHOLESALE CORPORATION COST 22160K105 $6.4M 0.91% 6,826 SH
23 APPLIED MATLS INC AMAT 038222105 $6.0M 0.85% 8,275 SH
24 NVIDIA CORPORATION NVDA 67066G104 $4.7M 0.67% 23,476 SH
25 PALO ALTO NETWORKS INC PANW 697435105 $4.5M 0.64% 13,199 SH
26 ALPHABET INC GOOG 02079K107 $4.4M 0.62% 12,367 SH
27 ALPHABET INC GOOGL 02079K305 $3.6M 0.51% 10,127 SH
28 TESLA INC TSLA 88160R101 $3.1M 0.44% 7,390 SH
29 STARBUCKS CORP SBUX 855244109 $3.1M 0.44% 30,122 SH
30 F5 INC FFIV 315616102 $2.9M 0.42% 7,077 SH
31 DEERE & CO DE 244199105 $2.6M 0.37% 4,086 SH
32 ORACLE CORP ORCL 68389X105 $2.4M 0.33% 16,082 SH
33 MICROSOFT CORP Put MSFT 594918954 $2.3M 0.33% 302 PRN
34 ADOBE INC ADBE 00724F101 $2.2M 0.31% 10,701 SH
35 INTEL CORP INTC 458140100 $2.2M 0.31% 15,433 SH
36 HOME DEPOT INC HD 437076102 $2.0M 0.28% 5,577 SH
37 CISCO SYS INC CSCO 17275R102 $1.9M 0.26% 15,880 SH
38 BOEING CO BA 097023105 $1.9M 0.26% 8,607 SH
39 AMGEN INC AMGN 031162100 $1.9M 0.26% 5,110 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.8M 0.26% 3,645 SH
41 ELI LILLY & CO LLY 532457108 $1.8M 0.26% 1,509 SH
42 PROGRESSIVE CORP PGR 743315103 $1.6M 0.23% 7,272 SH
43 SOUND FINL BANCORP INC SFBC 83607A100 $1.6M 0.22% 36,191 SH
44 VISA INC V 92826C839 $1.4M 0.21% 4,219 SH
45 SPDR GOLD TR GLD 78463V107 $1.4M 0.20% 3,916 SH
46 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.3M 0.18% 18,271 SH
47 WALMART INC WMT 931142103 $1.2M 0.18% 10,989 SH
48 EXXON MOBIL CORP XOM 30231G102 $1.2M 0.17% 8,712 SH
49 CHEVRON CORPORATION CVX 166764100 $1.2M 0.16% 6,982 SH
50 NETFLIX INC. NFLX 64110L106 $1.1M 0.15% 14,962 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $704.6M 127 0001951757-26-001118
2026-03-31 2026-04-21 $635.6M 121 0001951757-26-000671
2025-12-31 2026-01-16 $631.0M 121 0001951757-26-000203
Filer Information
Address
505 5TH AVENUE SOUTH
SUITE 104
EDMONDS, WA 98020
Phone
(206) 533-0500
Filing Manager
Pacific Sage Partners, LLC
EDMONDS, WA
Signatory
William Cantus
Chief Compliance Officer