Pacific Sage Partners, LLC — 13F Holdings & Portfolio
CIK 1936845 · latest 13F-HR filed 2026-08-06
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, exited 7, added to 67, and trimmed 27.
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.
SUITE 104
EDMONDS, WA 98020
$704.6M
Long-equity book
127
Distinct positions
2026-06-30
Filed 2026-08-06
+13 / −7 / ↑67 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$7.9M +9.1%
- BLACKROCK ETF TRUST II$7.0M +11.4%
- ISHARES TR$6.7M +20.3%
- SCHWAB STRATEGIC TR$6.5M +15.6%
- AMERICAN CENTY ETF TR$6.4M +64.1%
Top Trims
- SPROTT ASSET MANAGEMENT LP-$2.5M -22.7%
- SPROTT ASSET MANAGEMENT LP-$1.7M -14.2%
- EXXON MOBIL CORP-$538.9K -31.2%
- COSTCO WHOLESALE CORPORATION-$426.7K -6.3%
- NVIDIA CORPORATION-$380.0K -7.5%
New Positions
- EA SERIES TRUST$994.4K
- KEEL INFRASTRUCTURE CORP$487.6K
- MICRON TECHNOLOGY INC$449.0K
- GE VERNOVA INC$406.5K
- DELL TECHNOLOGIES INC$280.6K
Exited Positions
- HONEYWELL INTL INC$388.4K
- REGENERON PHARMACEUTICALS$238.0K
- COMCAST CORP NEW$229.0K
- MERCK & CO INC$215.6K
- PALANTIR TECHNOLOGIES INC$208.3K
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 |
| 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 |