PS
Pacific Sage Partners, LLC's 13F Portfolio ($772.1M, Q3 2026)
Pacific Sage Partners, LLCCIK: 0001936845
Diversified strategySector-focusedMomentum follower
Total reported value
$772.1M
Reporting period: 2026-09-30 · Number of holdings: 144
Pacific Sage Partners, LLC disclosed 144 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $772.1M and a quarterly turnover rate of 34.3%.
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Personality snowflake
- Concentration
- 20.4
- Portfolio Stability
- 34.35
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 74.73
Pacific Sage Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 144 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 2.53), 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 30% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SCHR
-66.7% -$64.3M
New buy VCRB
Add MSFT
+15198.0% $21.4M
Add MSFT
-0.2% $25.9M
Trim BILS
-89.8% -$14.1M
New buy XHLF
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.37% | +2.49% | -0.24% | |
| 2 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 9.00% | -0.64% | +5.48% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 7.74% | +7.74% | NEW | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.41% | +0.63% | +22.95% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.33% | -0.47% | +2.90% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.48% | -0.29% | +6.10% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.08% | -0.57% | -3.76% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.92% | -9.50% | -66.69% | |
| 9 | MSFT | Microsoft Corporation | Stock-Tech | 3.07% | +2.74% | +15198.01% | |
| 10 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 2.47% | -0.30% | -3.76% | |
| 11 | SLDR | Global X Short-term Tl ETF | ETF-Other | 2.31% | -0.19% | +1.99% | |
| 12 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.31% | +0.03% | +10.77% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.29% | -0.21% | -0.40% | |
| 14 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 2.02% | -0.30% | -0.72% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.92% | -0.38% | -0.87% | |
| 16 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.90% | +1.90% | NEW | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.89% | -0.33% | -1.17% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | -0.35% | -12.53% | |
| 19 | DISV | Dimensional International Sm | ETF-Other | 1.56% | +0.07% | +6.27% | |
| 20 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.51% | +0.23% | +25.19% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.37% | +0.06% | -0.14% | |
| 22 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.36% | -0.05% | +1.95% | |
| 23 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.15% | -0.07% | +0.41% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.11% | -0.21% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.68% | +0.04% | -0.02% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.01% | -2.39% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.08% | -1.20% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.54% | -0.31% | -2.31% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.06% | -0.41% | |
| 30 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.44% | +0.44% | NEW | |
| 31 | FFIV | F5 Inc | Stock-Tech | 0.40% | -0.02% | -2.83% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | -0.07% | +0.74% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.36% | -0.01% | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.10% | +0.11% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.33% | +0.02% | -0.70% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.28% | -0.05% | -0.46% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.28% | +0.02% | +0.02% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.24% | -0.07% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.02% | +1.37% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | -0.03% | -0.40% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | -0.04% | -0.23% | |
| 42 | SFBC | Sound Financial Bancorp Inc | Stock-Other | 0.21% | -0.01% | — | |
| 43 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.21% | -2.02% | -89.75% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.21% | -0.05% | +0.19% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | -0.07% | +0.02% | |
| 46 | ✓ | Stock-Other | 0.20% | +0.20% | NEW | ||
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | -0.01% | +0.02% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.20% | -0.03% | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.01% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.03% | +4.25% |
1–50 of 144
Portfolio Performance
Performance for Q4 2026
+2.5%
Performance Last 4 Quarters
+8.4%
- Stdev
- +9.4%
- Beta
- +0.7
- Alpha
- -0.6%
- Max Drawdown
- -4.6%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +3.2
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.11
- Calmar
- +3.39
- Information Ratio
- -1.39
- Tracking Error
- +5.1%
- Stdev Down
- +4.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +21.4%
- Worst 12 Months
- +3.4%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.61
- Stdev Sectors
- +20.1%
- Skewness
- -0.14
- Kurtosis
- +0.02
- Upside Potential
- +4.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 144 | $772.1M | 34 | ||
| 2026 Q2 | 127 | $704.6M | 13 | ||
| 2026 Q1 | 121 | $635.6M | 11 | ||
| 2025 Q4 | 121 | $631.0M | 10 | ||
| 2025 Q3 | 115 | $598.0M | 41 | ||
| 2025 Q2 | 112 | $503.4M | 0 | ||
| 2025 Q1 | 110 | $444.2M | 0 | ||
| 2024 Q4 | 105 | $438.5M | 0 | ||
| 2024 Q3 | 103 | $420.1M | 0 | ||
| 2024 Q2 | 102 | $403.4M | 0 | ||
| 2024 Q1 | 98 | $386.3M | 0 | ||
| 2023 Q4 | 94 | $365.0M | 0 | ||
| 2023 Q3 | 85 | $332.4M | 0 | ||
| 2023 Q2 | 90 | $337.8M | 0 | ||
| 2023 Q1 | 88 | $310.9M | 0 | ||
| 2022 Q4 | 87 | $301.2M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Pacific Sage Partners, LLC's most significant position changes for 2026-09-30: New buy: Vanguard Core Bond ETF (VCRB); New buy: Bondbloxx Bbg 6 Mth US Treas (XHLF); New buy: Amazon.com, Inc. (AMZN); New buy: ; Sold out: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | +7.7% | NEW | New buy |
| 2 | MSFT | Microsoft Corporation | +2.7% | +15198.01% | Add |
| 3 | MSFT | Microsoft CORP | +2.5% | -0.24% | Trim |
| 4 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +1.9% | NEW | New buy |
| 5 | VGSH | Vanguard Short-term Treasury | +0.6% | +22.95% | Add |
| 6 | AMZN | Amazon.com, Inc. | +0.4% | NEW | New buy |
| 7 | CEF | Sprott Physical Gold And Sil | +0.2% | +25.19% | Add |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | ✓ | F5 Inc | +0.2% | NEW | New buy |
| 10 | GOOG | Alphabet Inc. | +0.1% | NEW | New buy |
| 11 | ✓ | Applied Matls Inc | +0.1% | NEW | New buy |
| 12 | MCHX | Marchex, Inc. | +0.1% | NEW | New buy |
| 13 | DISV | Dimensional International Sm | +0.1% | +6.27% | Add |
| 14 | NVDA | NVIDIA Corporation | +0.1% | NEW | New buy |
| 15 | AFRM | Affirm Holdings, Inc. | +0.1% | NEW | New buy |
| 16 | AAPL | Apple Inc | +0.1% | -0.14% | Trim |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | ✓ | Meta Platforms Inc | +0.1% | NEW | New buy |
| 19 | PANW | Palo Alto Networks Inc | 0% | -0.02% | Trim |
| 20 | ✓ | 0% | NEW | New buy | |
| 21 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 22 | CLIP | Global X 1-3 Month T-bill | 0% | +10.77% | Add |
| 23 | CVX | Chevron CORP | 0% | +4.25% | Add |
| 24 | MLPX | Global X Mlp & Energy Infras | 0% | NEW | New buy |
| 25 | TSLA | Tesla, Inc. | 0% | NEW | New buy |
| 26 | GRMN | Garmin Ltd. | 0% | NEW | New buy |
| 27 | ORCL | Oracle Corporation | 0% | NEW | New buy |
| 28 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 29 | DBO | Invesco Db Oil Fund | 0% | NEW | New buy |
| 30 | REGN | Regeneron Pharmaceuticals | 0% | NEW | New buy |
| 31 | MRK | Merck & Co. Inc. | 0% | NEW | New buy |
| 32 | PRU | Prudential Financial Inc | 0% | NEW | New buy |
| 33 | ADBE | Adobe Inc | 0% | -0.70% | Trim |
| 34 | AMGN | Amgen Inc | 0% | +0.02% | Add |
| 35 | META | Meta Platforms Inc-class A | 0% | -2.19% | Trim |
| 36 | CRM | Salesforce Inc | 0% | +0.43% | Add |
| 37 | NVDA | Nvidia CORP | 0% | -2.39% | Trim |
| 38 | VEA | Vanguard Ftse Developed ETF | 0% | +14.18% | Add |
| 39 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 40 | PI | Impinj Inc | 0% | — | Unchanged |
| 41 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 42 | T | At&t Inc | 0% | -1.85% | Trim |
| 43 | DELL | Dell Technologies -c | 0% | +0.15% | Add |
| 44 | DHR | Danaher CORP | 0% | — | Unchanged |
| 45 | AVDV | Avantis Intl S/c Value ETF | — | +3.36% | Add |
| 46 | MPC | Marathon Petroleum CORP | — | -19.71% | Trim |
| 47 | DIS | Walt Disney Co/the | — | +0.45% | Add |
| 48 | B | Barrick Mining CORP | — | — | Unchanged |
| 49 | ABT | Abbott Laboratories | — | -0.49% | Trim |
| 50 | VT | Vanguard Tot World Stk ETF | — | -8.18% | Trim |
1–50 of 150
Filing History
FAQ
What is Pacific Sage Partners, LLC and what type of investor is it?
Pacific Sage Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $772.1M, spread across 144 disclosed positions.
What are Pacific Sage Partners, LLC's largest equity positions?
Based on the latest 13F filing, Pacific Sage Partners, LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $95.5M (12.4%)
2. Ishares Flex I A Etf-usd Inc (BINC) — $69.5M (9.0%)
3. Vanguard Core Bond ETF (VCRB) — $59.8M (7.7%)
4. Vanguard Short-term Treasury (VGSH) — $49.5M (6.4%)
5. Schwab Intl Equity ETF (SCHF) — $48.9M (6.3%)
What changes did Pacific Sage Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Pacific Sage Partners, LLC made 108 notable position adjustments: 23 new positions were initiated, 36 existing holdings were added to, 43 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Vanguard Core Bond ETF (VCRB); New buy: Bondbloxx Bbg 6 Mth US Treas (XHLF); New buy: Amazon.com, Inc. (AMZN); New buy: ; Sold out: Exxon Mobil CORP (XOM)
What sectors does Pacific Sage Partners, LLC focus on?
Pacific Sage Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 69.6%
• Consumer Discretionary: 10.7%
• Communication Services: 5.5%
• Consumer Staples: 3.5%
• Industrials: 3.5%
• Health Care: 3.4%
Investment Profile
Pacific Sage Partners, LLC returned an annualized 15.7% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 69.6% of the portfolio concentrated in Information Technology.
It has added to its MSFT position over the past two quarters (+$22.6M, now $23.7M), while trimming COST over the same stretch (-$611.5K, still holding $6.2M).
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Developer Access
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