PS
Pacific Sage Partners, LLC's 13F Portfolio ($704.6M, Q2 2026)
Pacific Sage Partners, LLCCIK: 0001936845
Diversified strategySector-focusedMomentum follower
Total reported value
$704.6M
Reporting period: 2026-06-30 · Number of holdings: 127
Pacific Sage Partners, LLC disclosed 127 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $704.6M and a quarterly turnover rate of 13.4%.
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Personality snowflake
- Concentration
- 23.22
- Portfolio Stability
- 13.39
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 74.66
Pacific Sage Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 127 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 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MSFT
-1.1% -$232.0K
Add AVXC
+29.6% $6.4M
Trim PSLV
-0.1% -$2.5M
Add IWD
+6.0% $6.7M
Trim PHYS
+0.7% -$1.7M
Add IWF
+352.5% $4.3M
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 | SCHR | Schwab Intermediate-term US | ETF-Other | 13.42% | -0.22% | +10.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.88% | -1.11% | -1.09% | |
| 3 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 9.64% | +0.06% | +10.56% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.80% | +0.28% | +3.32% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.78% | -0.09% | +9.76% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.77% | -0.13% | +7.89% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.65% | +0.44% | +6.00% | |
| 8 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 2.77% | -0.09% | -9.35% | |
| 9 | SLDR | Global X Short-term Tl ETF | ETF-Other | 2.50% | -0.21% | +2.95% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.50% | +0.40% | +352.55% | |
| 11 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 2.32% | +0.75% | +29.60% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.30% | +0.26% | +5.02% | |
| 13 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.28% | +0.11% | +16.84% | |
| 14 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.23% | -0.18% | +2.81% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.22% | +0.23% | +7.14% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | +0.01% | -2.98% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 1.49% | -0.07% | +4.06% | |
| 18 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.41% | -0.42% | +0.75% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.31% | -0.04% | -5.71% | |
| 20 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.28% | -0.19% | +14.64% | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.22% | -0.53% | -0.10% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.16% | -0.16% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.85% | +0.38% | -5.86% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.13% | -19.36% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.64% | +0.31% | -0.01% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.06% | -0.79% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.04% | -2.61% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.01% | +1.40% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | -0.02% | -7.67% | |
| 30 | FFIV | F5 Inc | Stock-Tech | 0.42% | +0.10% | -0.63% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.37% | — | -2.64% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.05% | -2.18% | |
| 33 | MSFT | Microsoft Corporation | Stock-Tech | 0.33% | +0.16% | +83.03% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.31% | -0.09% | +1.37% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.31% | +0.20% | -6.53% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.01% | -1.45% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | +0.06% | -1.88% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.26% | -0.01% | -1.62% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.26% | -0.03% | -3.02% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | +4.62% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.04% | -0.98% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.23% | — | — | |
| 43 | SFBC | Sound Financial Bancorp Inc | Stock-Other | 0.22% | -0.03% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | -2.25% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.07% | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.18% | +0.03% | +22.11% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.05% | -5.42% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.10% | -14.56% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.07% | +0.03% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.15% | -0.07% | +1.16% |
1–50 of 127
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+13.3%
- Stdev
- +9.6%
- Beta
- +0.68
- Alpha
- +0.8%
- Max Drawdown
- -4.6%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.88
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.06
- Calmar
- +3.25
- Information Ratio
- -0.98
- Tracking Error
- +5.6%
- Stdev Down
- +5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +25.4%
- Worst 12 Months
- +3.4%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.5
- Stdev Sectors
- +17.5%
- Skewness
- -0.19
- Kurtosis
- -0.12
- Upside Potential
- +4.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: ; New buy: Keel Infrastructure CORP (KEEL); New buy: Micron Technology Inc (MU); New buy: GE Vernova Inc (GEV); Sold out: Honeywell International Inc (HON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVXC | Avantis Emg Mkt Ex China ETF | +0.8% | +29.60% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +0.4% | +6.00% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.4% | +352.55% | Add |
| 4 | AMAT | Applied Materials Inc | +0.4% | -5.86% | Trim |
| 5 | PANW | Palo Alto Networks Inc | +0.3% | -0.01% | Trim |
| 6 | SCHF | Schwab Intl Equity ETF | +0.3% | +3.32% | Add |
| 7 | SCHM | Schwab US Mid Cap ETF | +0.3% | +5.02% | Add |
| 8 | DFAS | Dimensional US Small Cap ETF | +0.2% | +7.14% | Add |
| 9 | INTC | Intel CORP | +0.2% | -6.53% | Trim |
| 10 | MSFT | Microsoft Corporation | +0.2% | +83.03% | Add |
| 11 | ✓ | +0.1% | NEW | New buy | |
| 12 | CLIP | Global X 1-3 Month T-bill | +0.1% | +16.84% | Add |
| 13 | FFIV | F5 Inc | +0.1% | -0.63% | Trim |
| 14 | KEEL | Keel Infrastructure CORP | +0.1% | NEW | New buy |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +10.56% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -0.79% | Trim |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -1.88% | Trim |
| 18 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 19 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -2.61% | Trim |
| 21 | LLY | Eli Lilly & Co | 0% | -0.98% | Trim |
| 22 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 23 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 24 | VEA | Vanguard Ftse Developed ETF | 0% | +22.11% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | +36.25% | Add |
| 26 | GLW | Corning Inc | 0% | +1.34% | Add |
| 27 | XCEM | Columbia Em Core Ex-china | 0% | +12.18% | Add |
| 28 | GVA | Granite Construction Inc | 0% | NEW | New buy |
| 29 | EME | Emcor Group Inc | 0% | NEW | New buy |
| 30 | GS | Goldman Sachs Group Inc | 0% | NEW | New buy |
| 31 | DAL | Delta Air Lines Inc | 0% | NEW | New buy |
| 32 | EMR | Emerson Electric Co | 0% | NEW | New buy |
| 33 | WFC | Wells Fargo & Co | 0% | NEW | New buy |
| 34 | CVS | Cvs Health CORP | 0% | NEW | New buy |
| 35 | VUG | Vanguard Growth ETF | 0% | +699.72% | Add |
| 36 | UAL | United Airlines Holdings Inc | 0% | — | Unchanged |
| 37 | AMZN | Amazon.com Inc | 0% | -2.98% | Trim |
| 38 | TSLA | Tesla Inc | 0% | +1.40% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 40 | VB | Vanguard Small-cap ETF | 0% | +9.43% | Add |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.29% | Trim |
| 42 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 43 | GE | General Electric | 0% | -0.65% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | 0% | +7.39% | Add |
| 45 | VO | Vanguard Mid-cap ETF | 0% | +300.21% | Add |
| 46 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 47 | DE | Deere & Co | — | -2.64% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | +4.62% | Add |
| 49 | PGR | Progressive CORP | — | — | Unchanged |
| 50 | V | Visa Inc-class A Shares | — | -2.25% | Trim |
1–50 of 134
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $704.6M, spread across 127 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. Schwab Intermediate-term US (SCHR) — $94.6M (13.4%)
2. Microsoft CORP (MSFT) — $69.6M (9.9%)
3. Ishares Flex I A Etf-usd Inc (BINC) — $67.9M (9.6%)
4. Schwab Intl Equity ETF (SCHF) — $47.9M (6.8%)
5. Vanguard Short-term Treasury (VGSH) — $40.7M (5.8%)
What changes did Pacific Sage Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Pacific Sage Partners, LLC made 110 notable position adjustments: 13 new positions were initiated, 38 existing holdings were added to, 52 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: ; New buy: Keel Infrastructure CORP (KEEL); New buy: Micron Technology Inc (MU); New buy: GE Vernova Inc (GEV); Sold out: Honeywell International Inc (HON)
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: 61.5%
• Consumer Discretionary: 13.0%
• Communication Services: 6.5%
• Industrials: 4.9%
• Consumer Staples: 4.7%
• Health Care: 3.9%
Investment Profile
Pacific Sage Partners, LLC returned an annualized 15.0% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 61.5% of the portfolio concentrated in Information Technology.
It has added to its SCHR position over the past two quarters (+$15.0M, now $94.6M), while trimming MSFT over the same stretch (-$21.5M, still holding $69.6M).
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