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CIK: 0001936845
Total reported value
$704.6M
$704.6M
121 檔
42.1%
The Q1 2026 SEC filing reveals that Pacific Sage Partners, LLC held a total portfolio value of $704.6M, covering 121 public equity positions.
Pacific Sage Partners, LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 4 holdings and trimming 40 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHR | Schwab Intermediate-term US | ETF-Other | 13.64% | -0.22% | +9.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.99% | -1.11% | +0.19% | |
| 3 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 9.58% | +0.06% | +9.92% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.52% | +0.28% | +2.13% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.90% | -0.13% | +10.29% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.87% | -0.09% | +9.42% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.21% | +0.44% | +2.00% | |
| 8 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 2.86% | -0.09% | +5.95% | |
| 9 | SLDR | Global X Short-term Tl ETF | ETF-Other | 2.71% | -0.21% | +8.59% | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.41% | -0.18% | +14.61% | |
| 11 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.17% | +0.11% | +0.49% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | +0.01% | +0.50% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.11% | +0.40% | +7.79% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.04% | +0.26% | +1.63% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.99% | +0.23% | +1.81% | |
| 16 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.83% | -0.42% | +1.80% | |
| 17 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.75% | -0.53% | -1.09% | |
| 18 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 1.57% | +0.75% | -0.96% | |
| 19 | DISV | Dimensional International Sm | ETF-Other | 1.56% | -0.07% | -0.30% | |
| 20 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.47% | -0.19% | -18.23% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.35% | -0.04% | +9.03% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.16% | -0.51% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.13% | +18.12% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.06% | +2.92% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.38% | -0.80% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.04% | +0.68% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | -0.02% | -1.46% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | +0.01% | +17.95% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.40% | -0.09% | +1.15% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.05% | -3.25% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.37% | — | — | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | +0.31% | +0.13% | |
| 33 | FFIV | F5 Inc | Stock-Tech | 0.32% | +0.10% | — | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.01% | -0.51% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.29% | -0.03% | -10.89% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.27% | -0.01% | +1.50% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.10% | +15.91% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -0.07% | +0.31% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | +18.46% | |
| 40 | SFBC | Sound Financial Bancorp Inc | Stock-Other | 0.25% | -0.03% | -0.00% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.07% | +11.34% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.05% | -0.92% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.23% | — | -0.36% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | -0.07% | -1.71% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.04% | +15.81% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | +0.02% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | +0.06% | +0.73% | |
| 48 | MSFT | Microsoft Corporation | Stock-Tech | 0.17% | +0.16% | -44.07% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.02% | +3.53% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.02% | -0.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHR | Schwab Intermediate-term US | +1% | +9.64% | Add |
| 2 | BINC | Ishares Flex I A Etf-usd Inc | +0.7% | +9.92% | Add |
| 3 | VTIP | Vanguard Short-term Tips | +0.6% | +10.29% | Add |
| 4 | VGSH | Vanguard Short-term Treasury | +0.5% | +9.42% | Add |
| 5 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.3% | +14.61% | Add |
| 6 | SCHF | Schwab Intl Equity ETF | +0.3% | +2.13% | Add |
| 7 | SLDR | Global X Short-term Tl ETF | +0.2% | +8.59% | Add |
| 8 | PHYS | Sprott Physical Gold Trust | +0.2% | +1.80% | Add |
| 9 | IWD | Ishares Russell 1000 Value E | +0.1% | +2.00% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | -0.51% | Trim |
| 11 | AMAT | Applied Materials Inc | +0.1% | -0.80% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +15.91% | Add |
| 13 | SCHM | Schwab US Mid Cap ETF | +0.1% | +1.63% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +11.34% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +18.12% | Add |
| 16 | AVXC | Avantis Emg Mkt Ex China ETF | +0.1% | -0.96% | Trim |
| 17 | DFAS | Dimensional US Small Cap ETF | +0.1% | +1.81% | Add |
| 18 | DE | Deere & Co | +0.1% | — | Unchanged |
| 19 | MSFT | Microsoft Corporation | +0.1% | -44.07% | Trim |
| 20 | OKE | Oneok Inc | +0.1% | +99.16% | Add |
| 21 | DISV | Dimensional International Sm | 0% | -0.30% | Trim |
| 22 | FFIV | F5 Inc | 0% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +74.98% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +3.53% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +18.46% | Add |
| 26 | SSUS | Day Hagan Smart Sector ETF | 0% | +5.95% | Add |
| 27 | PSLV | Sprott Physical Silver Trust | 0% | -1.09% | Trim |
| 28 | GLD | Spdr Gold Shares | 0% | +0.31% | Add |
| 29 | WMT | Walmart Inc | 0% | -0.92% | Trim |
| 30 | SBUX | Starbucks CORP | 0% | -1.46% | Trim |
| 31 | VZ | Verizon Communications Inc | 0% | +2.19% | Add |
| 32 | AAPL | Apple Inc | 0% | +9.03% | Add |
| 33 | INTC | Intel CORP | 0% | +0.69% | Add |
| 34 | FDX | Fedex CORP | 0% | — | Unchanged |
| 35 | BMY | Bristol-myers Squibb Co | 0% | +12.27% | Add |
| 36 | PCAR | Paccar Inc | 0% | +0.01% | Add |
| 37 | HON | Honeywell International Inc | 0% | -1.38% | Trim |
| 38 | AOR | Ishares Core 60/40 Balanced | 0% | +19.03% | Add |
| 39 | VTV | Vanguard Value ETF | 0% | +3.45% | Add |
| 40 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 41 | TRP | Tc Energy CORP | 0% | — | Unchanged |
| 42 | VTI | Vanguard Total Stock Mkt ETF | 0% | +10.33% | Add |
| 43 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 44 | T | At&t Inc | 0% | -11.21% | Trim |
| 45 | CLIP | Global X 1-3 Month T-bill | — | +0.49% | Add |
| 46 | AVDV | Avantis Intl S/c Value ETF | — | +0.19% | Add |
| 47 | XCEM | Columbia Em Core Ex-china | — | +2.76% | Add |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 49 | UNP | Union Pacific CORP | — | -15.38% | Trim |
| 50 | SCHD | Schwab US Dvd Equity ETF | — | — | Unchanged |
According to official SEC Form 13F filings, Pacific Sage Partners, LLC reported a total U.S. public equity portfolio value of $704.6M across 121 disclosed positions in Q1 2026.
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 SCHR, MSFT, BINC) accounted for 42.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
GLW
市值: $264.5K
Top Position Liquidated / Trimmed
WFC
前期市值: $325.2K
During Q1 2026, Pacific Sage Partners, LLC's top holdings by market value included SCHR (13.6%)、MSFT (11.0%)、BINC (9.6%). The largest single position, SCHR, represented 13.6% of total portfolio value.
In Q1 2026, Pacific Sage Partners, LLC made 101 total portfolio adjustments, initiating 4 new buys, adding to 53 positions, trimming 40 holdings, and fully liquidating 4 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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