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CIK: 0001936845
Total reported value
$704.6M
$704.6M
102 檔
33.9%
At the close of Q2 2024, Pacific Sage Partners, LLC disclosed equity holdings valued at approximately $704.6M, spread across 102 reported holdings.
During Q2 2024, Pacific Sage Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 20.32% | -1.11% | -1.23% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 15.40% | -0.22% | +2.83% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.89% | -0.09% | +0.65% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.01% | +0.28% | +3.73% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.62% | +0.44% | +8.38% | |
| 6 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 3.67% | -0.09% | +6.60% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | +0.01% | -0.10% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.75% | +0.26% | +8.54% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.37% | +0.40% | +12.29% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 1.74% | — | +5.22% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.74% | — | +11.29% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.72% | -0.04% | +0.03% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 1.59% | -0.07% | -0.07% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.55% | +0.23% | — | |
| 15 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.45% | -0.42% | +0.29% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.40% | -0.09% | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | -0.16% | +0.37% | |
| 18 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.12% | — | -4.21% | |
| 19 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.00% | -0.53% | +0.77% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.05% | +0.23% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | -0.02% | +0.53% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | +0.38% | -1.00% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.53% | +0.31% | — | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.01% | +0.24% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.13% | +950.63% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.04% | +0.53% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.06% | -0.05% | |
| 28 | PCAR | Paccar Inc | Stock-Industrials | 0.45% | -0.02% | +0.05% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.42% | — | +0.11% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | -0.03% | +0.15% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.37% | -0.01% | +0.30% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.37% | — | +0.08% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.07% | -2.98% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.01% | -0.24% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.04% | +0.43% | |
| 36 | FFIV | F5 Inc | Stock-Tech | 0.31% | +0.10% | +0.01% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | +0.19% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.10% | +4.74% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | +1.33% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.02% | +0.29% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.23% | — | +0.25% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | +0.06% | +0.93% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.07% | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.05% | +0.95% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.01% | +0.81% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.15% | — | -90.26% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.02% | +0.73% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.14% | +0.20% | +2.32% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.01% | — |
According to official SEC Form 13F filings, Pacific Sage Partners, LLC reported a total U.S. public equity portfolio value of $704.6M across 102 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, SCHR, VGSH) accounted for 33.9% of total reported equity market value during Q2 2024.
During Q2 2024, Pacific Sage Partners, LLC's top holdings by market value included MSFT (20.3%)、SCHR (15.4%)、VGSH (10.9%). The largest single position, MSFT, represented 20.3% of total portfolio value.
In Q2 2024, Pacific Sage Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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