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CIK: 0001936845
Total reported value
$772.1M
$772.1M
127 檔
41.5%
According to the latest 13F quarterly dataset, Pacific Sage Partners, LLC managed an equity portfolio of $772.1M at the end of Q2 2026, spanning 127 distinct U.S. exchange-listed positions.
Pacific Sage Partners, LLC executed strategic sector rebalancing during Q2 2026, establishing 13 new positions while fully exiting 7 holdings and trimming 52 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHR | Schwab Intermediate-term US | ETF-Other | 13.42% | -9.50% | +10.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.88% | +2.49% | -1.09% | |
| 3 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 9.64% | -0.64% | +10.56% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.80% | -0.47% | +3.32% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.78% | +0.63% | +9.76% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.77% | -0.29% | +7.89% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.65% | -0.57% | +6.00% | |
| 8 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 2.77% | -0.30% | -9.35% | |
| 9 | SLDR | Global X Short-term Tl ETF | ETF-Other | 2.50% | -0.19% | +2.95% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.50% | -0.21% | +352.55% | |
| 11 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 2.32% | -0.30% | +29.60% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.30% | -0.38% | +5.02% | |
| 13 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.28% | +0.03% | +16.84% | |
| 14 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.23% | -2.02% | +2.81% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.22% | -0.33% | +7.14% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | -0.35% | -2.98% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 1.49% | +0.07% | +4.06% | |
| 18 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.41% | -0.05% | +0.75% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.06% | -5.71% | |
| 20 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.28% | +0.23% | +14.64% | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.22% | -0.07% | -0.10% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.11% | -0.16% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.85% | -0.31% | -5.86% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.01% | -19.36% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.64% | +0.04% | -0.01% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.08% | -0.79% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.06% | -2.61% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | -0.10% | +1.40% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | -0.07% | -7.67% | |
| 30 | FFIV | F5 Inc | Stock-Tech | 0.42% | -0.02% | -0.63% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.37% | -0.01% | -2.64% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.05% | -2.18% | |
| 33 | MSFT | Microsoft Corporation | Stock-Tech | 0.33% | +2.74% | +83.03% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.31% | +0.02% | +1.37% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.31% | -0.07% | -6.53% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.07% | -1.45% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | -0.04% | -1.88% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.26% | -0.05% | -1.62% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.26% | +0.02% | -3.02% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.02% | +4.62% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | -0.03% | -0.98% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.23% | -0.03% | — | |
| 43 | SFBC | Sound Financial Bancorp Inc | Stock-Other | 0.22% | -0.01% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | -0.01% | -2.25% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.01% | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.18% | +0.01% | +22.11% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.03% | -5.42% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.17% | EXIT | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.16% | +0.03% | +0.03% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.15% | -0.02% | +1.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVXC | Avantis Emg Mkt Ex China ETF | +0.8% | +29.60% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +0.4% | +6.00% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.4% | +352.55% | Add |
| 4 | AMAT | Applied Materials Inc | +0.4% | -5.86% | Trim |
| 5 | PANW | Palo Alto Networks Inc | +0.3% | -0.01% | Trim |
| 6 | SCHF | Schwab Intl Equity ETF | +0.3% | +3.32% | Add |
| 7 | SCHM | Schwab US Mid Cap ETF | +0.3% | +5.02% | Add |
| 8 | DFAS | Dimensional US Small Cap ETF | +0.2% | +7.14% | Add |
| 9 | INTC | Intel CORP | +0.2% | -6.53% | Trim |
| 10 | MSFT | Microsoft Corporation | +0.2% | +83.03% | Add |
| 11 | ✓ | +0.1% | NEW | New buy | |
| 12 | CLIP | Global X 1-3 Month T-bill | +0.1% | +16.84% | Add |
| 13 | FFIV | F5 Inc | +0.1% | -0.63% | Trim |
| 14 | KEEL | Keel Infrastructure CORP | +0.1% | NEW | New buy |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +10.56% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -0.79% | Trim |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -1.88% | Trim |
| 18 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 19 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -2.61% | Trim |
| 21 | LLY | Eli Lilly & Co | 0% | -0.98% | Trim |
| 22 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 23 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 24 | VEA | Vanguard Ftse Developed ETF | 0% | +22.11% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | +36.25% | Add |
| 26 | GLW | Corning Inc | 0% | +1.34% | Add |
| 27 | XCEM | Columbia Em Core Ex-china | 0% | +12.18% | Add |
| 28 | GVA | Granite Construction Inc | 0% | NEW | New buy |
| 29 | EME | Emcor Group Inc | 0% | NEW | New buy |
| 30 | GS | Goldman Sachs Group Inc | 0% | NEW | New buy |
| 31 | DAL | Delta Air Lines Inc | 0% | NEW | New buy |
| 32 | EMR | Emerson Electric Co | 0% | NEW | New buy |
| 33 | WFC | Wells Fargo & Co | 0% | NEW | New buy |
| 34 | CVS | Cvs Health CORP | 0% | NEW | New buy |
| 35 | VUG | Vanguard Growth ETF | 0% | +699.72% | Add |
| 36 | UAL | United Airlines Holdings Inc | 0% | — | Unchanged |
| 37 | AMZN | Amazon.com Inc | 0% | -2.98% | Trim |
| 38 | TSLA | Tesla Inc | 0% | +1.40% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 40 | VB | Vanguard Small-cap ETF | 0% | +9.43% | Add |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.29% | Trim |
| 42 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 43 | GE | General Electric | 0% | -0.65% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | 0% | +7.39% | Add |
| 45 | VO | Vanguard Mid-cap ETF | 0% | +300.21% | Add |
| 46 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 47 | DE | Deere & Co | — | -2.64% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | +4.62% | Add |
| 49 | PGR | Progressive CORP | — | — | Unchanged |
| 50 | V | Visa Inc-class A Shares | — | -2.25% | 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 127 disclosed positions in Q2 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 41.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $994.4K
Top Position Liquidated / Trimmed
HON
前期市值: $388.4K
During Q2 2026, Pacific Sage Partners, LLC's top holdings by market value included SCHR (13.4%)、MSFT (9.9%)、BINC (9.6%). The largest single position, SCHR, represented 13.4% of total portfolio value.
In Q2 2026, Pacific Sage Partners, LLC made 110 total portfolio adjustments, initiating 13 new buys, adding to 38 positions, trimming 52 holdings, and fully liquidating 7 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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