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CIK: 0001936845
Total reported value
$772.1M
$772.1M
115 檔
37.9%
At the close of Q3 2025, Pacific Sage Partners, LLC disclosed equity holdings valued at approximately $772.1M, spread across 115 reported holdings.
Pacific Sage Partners, LLC executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 11 holdings and trimming 46 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.36% | +2.49% | -0.79% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 12.29% | -9.50% | +11.27% | |
| 3 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 8.71% | -0.64% | — | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.31% | -0.47% | -2.61% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.21% | +0.63% | +10.98% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.20% | -0.29% | +11.20% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.99% | -0.57% | +1.66% | |
| 8 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 2.93% | -0.30% | -11.35% | |
| 9 | SLDR | Global X Short-term Tl ETF | ETF-Other | 2.39% | -0.19% | +32.06% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | -0.35% | +0.71% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.29% | -0.21% | +1.12% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.97% | -0.38% | -22.60% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.94% | -0.33% | +27.20% | |
| 14 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.93% | +0.03% | +26.58% | |
| 15 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.80% | -2.02% | +54.24% | |
| 16 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.66% | +0.23% | -2.29% | |
| 17 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.59% | -0.05% | +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% | -0.30% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.06% | -6.47% | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.22% | -0.07% | +2.47% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.11% | +2.68% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.05% | -2.64% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.01% | -0.36% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.62% | +0.02% | -0.01% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.10% | +0.22% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.08% | -0.66% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | -0.07% | -6.83% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.43% | +0.04% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.06% | -1.47% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.07% | +0.04% | |
| 32 | FFIV | F5 Inc | Stock-Tech | 0.38% | -0.02% | — | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.32% | -0.01% | — | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | -0.02% | +6.29% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.32% | -0.05% | -0.06% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.30% | -0.31% | -0.02% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.30% | -0.03% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.02% | -0.41% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.25% | +0.02% | +2.53% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | -0.01% | -0.02% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.01% | — | |
| 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% | -0.03% | — | |
| 44 | PCAR | Paccar Inc | Stock-Industrials | 0.18% | -0.02% | -20.25% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.18% | -0.04% | -4.72% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | -0.03% | -0.15% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.17% | EXIT | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.16% | +0.03% | +0.03% | |
| 49 | MSFT | Microsoft Corporation | Stock-Tech | 0.14% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.01% | +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 | 1B2 | Bitfarms Ltd/canada | 0% | +1.56% | Add |
| 14 | AVDV | Avantis Intl S/c Value ETF | 0% | +13.90% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | 0% | +4.35% | Add |
| 16 | PI | Impinj Inc | 0% | -2.14% | Trim |
| 17 | AMAT | Applied Materials Inc | 0% | -0.02% | Add |
| 18 | NFLX | Netflix Inc | 0% | +6.29% | Add |
| 19 | NEM | Newmont CORP | 0% | -4.74% | Trim |
| 20 | XCEM | Columbia Em Core Ex-china | 0% | +6.32% | Add |
| 21 | GE | General Electric | 0% | -0.25% | Add |
| 22 | INTC | Intel CORP | — | -5.71% | Trim |
| 23 | UPS | United Parcel Service-cl B | — | +61.20% | Add |
| 24 | UAL | United Airlines Holdings Inc | — | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | — | -0.10% | Add |
| 26 | IJR | Ishares Core S&p Small-cap E | — | — | Add |
| 27 | LUMN | Lumen Technologies Inc | — | -3.10% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 29 | WFC | Wells Fargo & Co | — | -0.06% | Add |
| 30 | ABBV | Abbvie Inc | — | -0.17% | Add |
| 31 | GGN | Gamco Glbl Gold Ntrl Res Inc | — | — | Unchanged |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Trim |
| 33 | BAC | Bank Of America CORP | 0% | -0.09% | Add |
| 34 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 35 | SCHA | Schwab US Small-cap ETF | 0% | +0.04% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Trim |
| 37 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 38 | VUG | Vanguard Growth ETF | 0% | -7.51% | Trim |
| 39 | SRE | Sempra | 0% | — | Unchanged |
| 40 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 41 | NKE | Nike Inc -cl B | 0% | -5.28% | Trim |
| 42 | OEF | Ishares S&p 100 ETF | 0% | -14.48% | Trim |
| 43 | ALL | Allstate CORP | 0% | — | Unchanged |
| 44 | PM | Philip Morris International | 0% | — | Unchanged |
| 45 | IBIT | Ishares Bitcoin Trust ETF | 0% | -25.10% | Trim |
| 46 | BA | Boeing Co/the | 0% | -0.06% | Trim |
| 47 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 48 | META | Meta Platforms Inc-class A | 0% | -1.73% | Trim |
| 49 | DIS | Walt Disney Co/the | 0% | -2.24% | Trim |
| 50 | DBO | Invesco Db Oil Fund | 0% | -11.34% | Trim |
According to official SEC Form 13F filings, Pacific Sage Partners, LLC reported a total U.S. public equity portfolio value of $772.1M 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 37.9% 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 112 total portfolio adjustments, initiating 16 new buys, adding to 39 positions, trimming 46 holdings, and fully liquidating 11 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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