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CIK: 0001936845
Total reported value
$704.6M
$704.6M
112 檔
36.0%
As reported in its official Q2 2025 Form 13F filing, Pacific Sage Partners, LLC's tracked investment portfolio stood at $704.6M with 112 total positions.
Pacific Sage Partners, LLC executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 6 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.82% | -1.11% | -1.37% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 13.06% | -0.22% | -3.14% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.30% | +0.28% | -4.09% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.57% | -0.09% | -39.31% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.56% | +0.44% | +1.99% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.51% | -0.13% | — | |
| 7 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 3.65% | -0.09% | +5.09% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.86% | +0.26% | +11.52% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | +0.01% | -1.73% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.43% | +0.40% | +11.12% | |
| 11 | SLDR | Global X Short-term Tl ETF | ETF-Other | 2.14% | -0.21% | +26.68% | |
| 12 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.81% | +0.11% | +229.47% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.75% | — | +2.50% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 1.73% | -0.07% | -6.32% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.68% | +0.23% | +14.30% | |
| 16 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.66% | -0.19% | -5.55% | |
| 17 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.61% | -0.42% | -2.09% | |
| 18 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.39% | -0.18% | +116.71% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.34% | -0.04% | +0.46% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.16% | — | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.10% | -0.53% | +7.58% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.80% | -0.09% | +0.12% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.05% | -1.08% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -0.13% | +2.49% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | -0.02% | +3.77% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | +0.31% | +0.14% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | +0.01% | +2.47% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.06% | -0.26% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.42% | — | — | |
| 30 | FFIV | F5 Inc | Stock-Tech | 0.41% | +0.10% | -2.52% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.01% | +0.04% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.07% | +0.47% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.39% | — | +0.36% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.04% | +0.16% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.36% | -0.01% | -0.89% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | +0.41% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | +0.38% | +0.34% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | -8.14% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.29% | -0.03% | -1.21% | |
| 40 | PCAR | Paccar Inc | Stock-Industrials | 0.26% | -0.02% | -0.93% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.02% | -0.46% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.07% | — | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.23% | +0.06% | +0.94% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.05% | +0.57% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.04% | -1.65% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.10% | -11.26% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.18% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.07% | -13.38% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.02% | +1.18% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.13% | -0.03% | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +5.5% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +2.5% | -1.37% | Trim |
| 3 | CLIP | Global X 1-3 Month T-bill | +1.2% | +229.47% | Add |
| 4 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.7% | +116.71% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +0.3% | +11.12% | Add |
| 6 | SLDR | Global X Short-term Tl ETF | +0.2% | +26.68% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | -1.08% | Trim |
| 8 | NVDA | Nvidia CORP | +0.2% | +2.49% | Add |
| 9 | SCHM | Schwab US Mid Cap ETF | +0.1% | +11.52% | Add |
| 10 | DFAS | Dimensional US Small Cap ETF | +0.1% | +14.30% | Add |
| 11 | NFLX | Netflix Inc | +0.1% | +0.47% | Add |
| 12 | SSUS | Day Hagan Smart Sector ETF | +0.1% | +5.09% | Add |
| 13 | IVE | Ishares S&p 500 Value ETF | +0.1% | NEW | New buy |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +2.50% | Add |
| 15 | TSLA | Tesla Inc | +0.1% | +2.47% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 17 | AOR | Ishares Core 60/40 Balanced | +0.1% | NEW | New buy |
| 18 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 19 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 20 | VWO | Vanguard Ftse Emerging Marke | 0% | NEW | New buy |
| 21 | CMG | Chipotle Mexican Grill Inc | 0% | NEW | New buy |
| 22 | PANW | Palo Alto Networks Inc | 0% | +0.14% | Add |
| 23 | AMAT | Applied Materials Inc | 0% | +0.34% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | 0% | +34.56% | Add |
| 25 | BA | Boeing Co/the | 0% | -0.89% | Trim |
| 26 | META | Meta Platforms Inc-class A | 0% | -0.46% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +0.16% | Add |
| 28 | AMZN | Amazon.com Inc | — | -1.73% | Trim |
| 29 | PSLV | Sprott Physical Silver Trust | — | +7.58% | Add |
| 30 | GOOG | Alphabet Inc-cl C | — | -0.26% | Trim |
| 31 | DE | Deere & Co | 0% | — | Unchanged |
| 32 | FFIV | F5 Inc | 0% | -2.52% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | EXIT | Sold out |
| 34 | JWNUSD | Nordstrom Inc | -0.1% | EXIT | Sold out |
| 35 | COKE | Coca-cola Consolidated Inc | -0.1% | EXIT | Sold out |
| 36 | ABX | Barrick Gold CORP | -0.1% | EXIT | Sold out |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | EXIT | Sold out |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -11.26% | Trim |
| 39 | AMGN | Amgen Inc | -0.1% | -1.21% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.41% | Add |
| 41 | CVX | Chevron CORP | -0.1% | -13.38% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 43 | DISV | Dimensional International Sm | -0.1% | -6.32% | Trim |
| 44 | PHYS | Sprott Physical Gold Trust | -0.2% | -2.09% | Trim |
| 45 | AAPL | Apple Inc | -0.3% | +0.46% | Add |
| 46 | SCHF | Schwab Intl Equity ETF | -0.4% | -4.09% | Trim |
| 47 | IWD | Ishares Russell 1000 Value E | -0.4% | +1.99% | Add |
| 48 | MBB | Ishares Mbs ETF | -1.8% | EXIT | Sold out |
| 49 | SCHR | Schwab Intermediate-term US | -2.1% | -3.14% | Trim |
| 50 | VGSH | Vanguard Short-term Treasury | -4.8% | -39.31% | Trim |
According to official SEC Form 13F filings, Pacific Sage Partners, LLC reported a total U.S. public equity portfolio value of $704.6M across 112 disclosed positions in Q2 2025.
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, SCHF) accounted for 36.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
VTIP
市值: $27.8M
Top Position Liquidated / Trimmed
MBB
前期市值: $7.8M
During Q2 2025, Pacific Sage Partners, LLC's top holdings by market value included MSFT (18.8%)、SCHR (13.1%)、SCHF (7.3%). The largest single position, MSFT, represented 18.8% of total portfolio value.
In Q2 2025, Pacific Sage Partners, LLC made 48 total portfolio adjustments, initiating 8 new buys, adding to 19 positions, trimming 15 holdings, and fully liquidating 6 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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