Pacific Sage Partners, LLC
CIK: 0001936845Latest portfolio: $631.0M · Q4 2025
Holdings
121
Total Value
$631.0M
New Positions
119
Closed Positions
0
Top Holdings
View All 121 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 188,346 | $91.1M | 14.43% | NEW | |
| 2 | SCHRSCHWAB STRATEGIC TR | 3,173,904 | $79.6M | 12.61% | NEW | |
| 3 | BINCBLACKROCK ETF TRUST II | 1,067,251 | $56.3M | 8.92% | NEW | |
| 4 | SCHFSCHWAB STRATEGIC TR | 1,638,424 | $39.4M | 6.24% | NEW | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 582,356 | $34.2M | 5.42% | NEW | |
| 6 | VTIPVANGUARD MALVERN FDS | 680,517 | $33.7M | 5.33% | NEW | |
| 7 | IWDISHARES TR | 151,978 | $32.0M | 5.07% | NEW | |
| 8 | SSUSSTRATEGY SHS | 367,796 | $17.9M | 2.84% | NEW | |
| 9 | SLDRGLOBAL X FDS | 316,846 | $15.9M | 2.52% | NEW | |
| 10 | AMZNAMAZON COM INC | 64,530 | $14.9M | 2.36% | NEW | |
| 11 | IWFISHARES TR | 29,112 | $13.8M | 2.18% | NEW | |
| 12 | CLIPGLOBAL X FDS | 136,611 | $13.7M | 2.17% | NEW | |
| 13 | BILSSPDR SERIES TRUST | 134,156 | $13.3M | 2.11% | NEW | |
| 14 | SCHMSCHWAB STRATEGIC TR | 412,211 | $12.4M | 1.96% | NEW | |
| 15 | DFASDIMENSIONAL ETF TRUST | 174,422 | $12.2M | 1.93% | NEW | |
| 16 | CEF/USPROTT ASSET MANAGEMENT LP | 239,587 | $11.0M | 1.74% | NEW | |
| 17 | PSLV/USPROTT ASSET MANAGEMENT LP | 461,148 | $10.9M | 1.73% | NEW | |
| 18 | PHYS/USPROTT ASSET MANAGEMENT LP | 321,988 | $10.6M | 1.68% | NEW | |
| 19 | DISVDIMENSIONAL ETF TRUST | 251,923 | $9.6M | 1.52% | NEW | |
| 20 | AVXCAMERICAN CENTY ETF TR | 148,846 | $9.5M | 1.50% | NEW | |
| 21 | AAPLAPPLE INC | 31,010 | $8.4M | 1.34% | NEW | |
| 22 | COSTCOSTCO WHSL CORP NEW | 6,872 | $5.9M | 0.94% | NEW | |
| 23 | NVDANVIDIA CORPORATION | 24,646 | $4.6M | 0.73% | NEW | |
| 24 | GOOGALPHABET INC | 12,112 | $3.8M | 0.60% | NEW | |
| 25 | ADBEADOBE INC | 10,436 | $3.7M | 0.58% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.960156318393874e+159T)
Technology0.0% ($9.108784304596366e+60T)
Industrials0.0% ($1.9531871899523377e+22T)
Healthcare0.0% ($1.935141489175345e+22T)
Unknown0.0% ($1.0973109061063216e+22T)
Communication Services0.0% ($3.8003232141011887e+21T)
Consumer Cyclical0.0% ($14894278827782.0T)
Consumer Defensive0.0% ($59261.3T)
Energy0.0% ($1059.0T)
Basic Materials0.0% ($44.0B)
Utilities0.0% ($253K)
Filing History
Fund Information
Pacific Sage Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $631.0M across 121 holdings. The largest position is MICROSOFT CORP (MSFT), representing 14.4% of the portfolio. Compared to the previous quarter, the fund opened 121 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.