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CIK: 0001936845
Total reported value
$704.6M
$704.6M
115 檔
41.5%
At the close of Q3 2025, Pacific Sage Partners, LLC disclosed equity holdings valued at approximately $704.6M, spread across 115 reported holdings.
In Q3 2025, Pacific Sage Partners, LLC displayed an active expansion posture, initiating 10 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.36% | -1.11% | -0.79% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 12.29% | -0.22% | +11.27% | |
| 3 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 8.71% | +0.06% | — | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.31% | +0.28% | -2.61% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.21% | -0.09% | +10.98% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.20% | -0.13% | +11.20% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.99% | +0.44% | +1.66% | |
| 8 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 2.93% | -0.09% | -11.35% | |
| 9 | SLDR | Global X Short-term Tl ETF | ETF-Other | 2.39% | -0.21% | +32.06% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | +0.01% | +0.71% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.29% | +0.40% | +1.12% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.97% | +0.26% | -22.60% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.94% | +0.23% | +27.20% | |
| 14 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.93% | +0.11% | +26.58% | |
| 15 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.80% | -0.18% | +54.24% | |
| 16 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.66% | -0.19% | -2.29% | |
| 17 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.59% | -0.42% | +0.32% | |
| 18 | DISV | Dimensional International Sm | ETF-Other | 1.50% | -0.07% | -4.98% | |
| 19 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 1.48% | +0.75% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.31% | -0.04% | -6.47% | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.22% | -0.53% | +2.47% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.16% | +2.68% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.05% | -2.64% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -0.13% | -0.36% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.62% | -0.09% | -0.01% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | +0.01% | +0.22% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.06% | -0.66% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | -0.02% | -6.83% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.43% | +0.31% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.04% | -1.47% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.01% | +0.04% | |
| 32 | FFIV | F5 Inc | Stock-Tech | 0.38% | +0.10% | — | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.32% | — | — | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | -0.07% | +6.29% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.32% | -0.01% | -0.06% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.30% | +0.38% | -0.02% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.30% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | -0.41% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.25% | -0.03% | +2.53% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | -0.02% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.07% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.02% | -1.73% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.05% | — | |
| 44 | PCAR | Paccar Inc | Stock-Industrials | 0.18% | -0.02% | -20.25% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.18% | +0.06% | -4.72% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.04% | -0.15% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.10% | +0.15% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.07% | +0.03% | |
| 49 | MSFT | Microsoft Corporation | Stock-Tech | 0.14% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.02% | +0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | +1.3% | +26.58% | Add |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | +1.1% | +54.24% | Add |
| 3 | SLDR | Global X Short-term Tl ETF | +0.5% | +32.06% | Add |
| 4 | DFAS | Dimensional US Small Cap ETF | +0.4% | +27.20% | Add |
| 5 | ORCL | Oracle CORP | +0.2% | -2.64% | Trim |
| 6 | IWF | Ishares Russell 1000 Growth | +0.2% | +1.12% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | -0.36% | Add |
| 8 | TSLA | Tesla Inc | +0.1% | +0.22% | Add |
| 9 | PSLV | Sprott Physical Silver Trust | +0.1% | +2.47% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -0.66% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.47% | Trim |
| 12 | MSFT | Microsoft CORP | 0% | -0.79% | Trim |
| 13 | AVDV | Avantis Intl S/c Value ETF | 0% | +13.90% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | 0% | +4.35% | Add |
| 15 | AMAT | Applied Materials Inc | 0% | -0.02% | Add |
| 16 | NFLX | Netflix Inc | 0% | +6.29% | Add |
| 17 | BA | Boeing Co/the | 0% | -0.06% | Trim |
| 18 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 19 | PANW | Palo Alto Networks Inc | -0.1% | — | Add |
| 20 | FFIV | F5 Inc | -0.1% | — | Trim |
| 21 | PCAR | Paccar Inc | -0.1% | -20.25% | Trim |
| 22 | PGR | Progressive CORP | -0.2% | — | Add |
| 23 | PHYS | Sprott Physical Gold Trust | -0.2% | +0.32% | Trim |
| 24 | CEF | Sprott Physical Gold And Sil | -0.2% | -2.29% | Trim |
| 25 | ADBE | Adobe Inc | -0.3% | -0.01% | Add |
| 26 | SBUX | Starbucks CORP | -0.3% | -6.83% | Trim |
| 27 | AAPL | Apple Inc | -0.3% | -6.47% | Trim |
| 28 | DISV | Dimensional International Sm | -0.4% | -4.98% | Trim |
| 29 | AMZN | Amazon.com Inc | -0.4% | +0.71% | Trim |
| 30 | SSUS | Day Hagan Smart Sector ETF | -0.6% | -11.35% | Trim |
| 31 | SCHM | Schwab US Mid Cap ETF | -0.8% | -22.60% | Trim |
| 32 | IWD | Ishares Russell 1000 Value E | -1% | +1.66% | Add |
| 33 | SCHF | Schwab Intl Equity ETF | -1.4% | -2.61% | Trim |
| 34 | SCHR | Schwab Intermediate-term US | -2.9% | +11.27% | Add |
| 35 | VGSH | Vanguard Short-term Treasury | -5.2% | +10.98% | Trim |
| 36 | BINC | Ishares Flex I A Etf-usd Inc | — | NEW | New buy |
| 37 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 38 | AVXC | Avantis Emg Mkt Ex China ETF | — | NEW | New buy |
| 39 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | EXIT | Sold out |
| 41 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 42 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 43 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 44 | B | Barrick Mining CORP | — | NEW | New buy |
| 45 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 46 | AVGO | Broadcom Inc | — | NEW | New buy |
| 47 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 48 | OKE | Oneok Inc | — | EXIT | Sold out |
| 49 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 50 | AOR | Ishares Core 60/40 Balanced | — | NEW | New buy |
According to official SEC Form 13F filings, Pacific Sage Partners, LLC reported a total U.S. public equity portfolio value of $704.6M across 115 disclosed positions in Q3 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, BINC) accounted for 41.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
BINC
市值: $52.1M
Top Position Liquidated / Trimmed
MBB
前期市值: $7.8M
During Q3 2025, Pacific Sage Partners, LLC's top holdings by market value included MSFT (16.4%)、SCHR (12.3%)、BINC (8.7%). The largest single position, MSFT, represented 16.4% of total portfolio value.
In Q3 2025, Pacific Sage Partners, LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 17 positions, trimming 17 holdings, and fully liquidating 5 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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