CIK: 0001936845
Total reported value
$635.6M
Reporting period: 2026-03-31 · Number of holdings: 121
Pacific Sage Partners, LLC disclosed 121 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $635.6M and a quarterly turnover rate of 10.7%.
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Pacific Sage Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 121 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+0.2% -$21.2M
Add SCHR
+9.6% $7.1M
Add BINC
+9.9% $4.6M
Add VTIP
+10.3% $3.8M
Add VGSH
+9.4% $3.1M
Add BILS
+14.6% $2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHR | Schwab Intermediate-term US | ETF-Other | 13.64% | +1.03% | +9.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.99% | -3.44% | +0.19% | |
| 3 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 9.58% | +0.66% | +9.92% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.52% | +0.28% | +2.13% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.90% | +0.57% | +10.29% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.87% | +0.45% | +9.42% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.21% | +0.14% | +2.00% | |
| 8 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 2.86% | +0.02% | +5.95% | |
| 9 | SLDR | Global X Short-term Tl ETF | ETF-Other | 2.71% | +0.19% | +8.59% | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.41% | +0.30% | +14.61% | |
| 11 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.17% | — | +0.49% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | -0.24% | +0.50% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.11% | -0.08% | +7.79% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.04% | +0.08% | +1.63% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.99% | +0.06% | +1.81% | |
| 16 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.83% | +0.15% | +1.80% | |
| 17 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.75% | +0.02% | -1.09% | |
| 18 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 1.57% | +0.07% | -0.96% | |
| 19 | DISV | Dimensional International Sm | ETF-Other | 1.56% | +0.04% | -0.30% | |
| 20 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.47% | -0.27% | -18.23% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.35% | +0.01% | +9.03% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | +0.13% | -0.51% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.07% | +18.12% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.04% | +2.92% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.47% | +0.11% | -0.80% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.04% | +0.68% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | — | -1.46% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | — | +17.95% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.40% | -0.18% | +1.15% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.14% | -3.25% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.37% | +0.06% | — | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.33% | -0.05% | +0.13% | |
| 33 | FFIV | F5 INC | Stock-Tech | 0.32% | +0.03% | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | -0.51% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.29% | — | -10.89% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.27% | — | +1.50% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.10% | +15.91% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | — | +0.31% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | +0.03% | +18.46% | |
| 40 | SFBC | Sound Financial Bancorp INC | Stock-Other | 0.25% | — | -0.00% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.08% | +11.34% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | — | -0.92% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.23% | -0.03% | -0.36% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.22% | — | -1.71% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | — | +15.81% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | -0.03% | +0.02% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | — | +0.73% | |
| 48 | MSFT | Microsoft Corporation | Stock-Tech | 0.17% | +0.05% | -44.07% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.03% | +3.53% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.03% | -0.94% |
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+15.1%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 121 | $635.6M | 11 | |
| 2025-12-31 | 121 | $631.0M | 10 | |
| 2025-09-30 | 115 | $598.0M | 41 | |
| 2025-06-30 | 112 | $503.4M | 0 | |
| 2025-03-31 | 110 | $444.2M | 0 | |
| 2024-12-31 | 105 | $438.5M | 0 | |
| 2024-09-30 | 103 | $420.1M | 0 | |
| 2024-06-30 | 102 | $403.4M | 0 | |
| 2024-03-31 | 98 | $386.3M | 0 | |
| 2023-12-31 | 94 | $365.0M | 0 | |
| 2023-09-30 | 85 | $332.4M | 0 | |
| 2023-06-30 | 90 | $337.8M | 0 | |
| 2023-03-31 | 88 | $310.9M | 0 | |
| 2022-12-31 | 87 | $301.2M | 0 |
Pacific Sage Partners, LLC's most significant position changes for 2026-03-31: Sold out: Wells Fargo & Co (WFC); New buy: Corning INC (GLW); Sold out: Coca-cola Consolidated INC (COKE); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Marathon Petroleum CORP (MPC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHR | Schwab Intermediate-term US | +1% | +9.64% | Add |
| 2 | BINC | Ishares Flex I A Etf-usd INC | +0.7% | +9.92% | Add |
| 3 | VTIP | Vanguard Short-term Tips | +0.6% | +10.29% | Add |
| 4 | VGSH | Vanguard Short-term Treasury | +0.5% | +9.42% | Add |
| 5 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.3% | +14.61% | Add |
| 6 | SCHF | Schwab Intl Equity ETF | +0.3% | +2.13% | Add |
| 7 | SLDR | Global X Short-term Tl ETF | +0.2% | +8.59% | Add |
| 8 | PHYS | Sprott Physical Gold Trust | +0.2% | +1.80% | Add |
| 9 | IWD | Ishares Russell 1000 Value E | +0.1% | +2.00% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | -0.51% | Trim |
| 11 | AMAT | Applied Materials INC | +0.1% | -0.80% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +15.91% | Add |
| 13 | SCHM | Schwab US Mid Cap ETF | +0.1% | +1.63% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +11.34% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +18.12% | Add |
| 16 | AVXC | Avantis Emg Mkt Ex China ETF | +0.1% | -0.96% | Trim |
| 17 | DFAS | Dimensional US Small Cap ETF | +0.1% | +1.81% | Add |
| 18 | DE | Deere & Co | +0.1% | — | Unchanged |
| 19 | MSFT | Microsoft Corporation | +0.1% | -44.07% | Trim |
| 20 | OKE | Oneok INC | +0.1% | +99.16% | Add |
| 21 | DISV | Dimensional International Sm | 0% | -0.30% | Trim |
| 22 | FFIV | F5 INC | 0% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +74.98% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +3.53% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +18.46% | Add |
| 26 | SSUS | Day Hagan Smart Sector ETF | 0% | +5.95% | Add |
| 27 | PSLV | Sprott Physical Silver Trust | 0% | -1.09% | Trim |
| 28 | AAPL | Apple INC | 0% | +9.03% | Add |
| 29 | PI | Impinj INC | 0% | — | Unchanged |
| 30 | VUG | Vanguard Growth ETF | 0% | -22.86% | Trim |
| 31 | PGR | Progressive CORP | 0% | -0.36% | Trim |
| 32 | V | Visa Inc-class A Shares | 0% | +0.02% | Add |
| 33 | META | Meta Platforms Inc-class A | 0% | -0.94% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +0.68% | Add |
| 35 | GOOG | Alphabet Inc-cl C | 0% | +2.92% | Add |
| 36 | PANW | Palo Alto Networks INC | -0.1% | +0.13% | Add |
| 37 | AFRM | Affirm Holdings INC | -0.1% | -1.43% | Trim |
| 38 | IWF | Ishares Russell 1000 Growth | -0.1% | +7.79% | Add |
| 39 | ORCL | Oracle CORP | -0.1% | -3.25% | Trim |
| 40 | ADBE | Adobe INC | -0.2% | +1.15% | Add |
| 41 | AMZN | Amazon.com INC | -0.2% | +0.50% | Add |
| 42 | CEF | Sprott Physical Gold And Sil | -0.3% | -18.23% | Trim |
| 43 | MSFT | Microsoft CORP | -3.4% | +0.19% | Add |
| 44 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 45 | GLW | Corning INC | — | NEW | New buy |
| 46 | COKE | Coca-cola Consolidated INC | — | EXIT | Sold out |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 48 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 49 | HBAN | Huntington Bancshares INC | — | EXIT | Sold out |
| 50 | MRK | Merck & Co. INC. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
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