PS

Pacific Sage Partners, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$635.6M

Reporting period: 2026-03-31 · Number of holdings: 121

Pacific Sage Partners, LLC disclosed 121 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $635.6M and a quarterly turnover rate of 10.7%.

Personality snowflake

Concentration
24.03
Portfolio Stability
10.67
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
74.86

Recent moves

  • Trim MSFT

    +0.2%　-$21.2M

  • Add SCHR

    +9.6%　$7.1M

  • Add BINC

    +9.9%　$4.6M

  • Add VTIP

    +10.3%　$3.8M

  • Add VGSH

    +9.4%　$3.1M

  • Add BILS

    +14.6%　$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHRSchwab Intermediate-term USETF-Other13.64%+1.03%+9.64%
2MSFTMicrosoft CORPStock-Tech10.99%-3.44%+0.19%
3BINCIshares Flex I A Etf-usd INCETF-Other9.58%+0.66%+9.92%
4SCHFSchwab Intl Equity ETFETF-Other6.52%+0.28%+2.13%
5VTIPVanguard Short-term TipsETF-Other5.90%+0.57%+10.29%
6VGSHVanguard Short-term TreasuryETF-Gov Bonds5.87%+0.45%+9.42%
7IWDIshares Russell 1000 Value EETF-Other5.21%+0.14%+2.00%
8SSUSDay Hagan Smart Sector ETFETF-Other2.86%+0.02%+5.95%
9SLDRGlobal X Short-term Tl ETFETF-Other2.71%+0.19%+8.59%
10BILSSs Spdrb B 3-12m T-bill ETFETF-Other2.41%+0.30%+14.61%
11CLIPGlobal X 1-3 Month T-billETF-Other2.17%—+0.49%
12AMZNAmazon.com INCStock-Consumer Disc2.13%-0.24%+0.50%
13IWFIshares Russell 1000 GrowthETF-Other2.11%-0.08%+7.79%
14SCHMSchwab US Mid Cap ETFETF-Other2.04%+0.08%+1.63%
15DFASDimensional US Small Cap ETFETF-Small Cap1.99%+0.06%+1.81%
16PHYSSprott Physical Gold TrustStock-Other1.83%+0.15%+1.80%
17PSLVSprott Physical Silver TrustStock-Other1.75%+0.02%-1.09%
18AVXCAvantis Emg Mkt Ex China ETFETF-Emerging Markets1.57%+0.07%-0.96%
19DISVDimensional International SmETF-Other1.56%+0.04%-0.30%
20CEFSprott Physical Gold And SilStock-Other1.47%-0.27%-18.23%
21AAPLApple INCStock-Tech1.35%+0.01%+9.03%
22COSTCostco Wholesale CORPStock-Consumer Staples1.07%+0.13%-0.51%
23NVDANvidia CORPStock-Tech0.80%+0.07%+18.12%
24GOOGAlphabet Inc-cl CStock-Comm Services0.56%-0.04%+2.92%
25AMATApplied Materials INCStock-Tech0.47%+0.11%-0.80%
26GOOGLAlphabet Inc-cl AStock-Comm Services0.47%-0.04%+0.68%
27SBUXStarbucks CORPStock-Consumer Disc0.46%—-1.46%
28TSLATesla INCStock-Consumer Disc0.43%—+17.95%
29ADBEAdobe INCStock-Tech0.40%-0.18%+1.15%
30ORCLOracle CORPStock-Tech0.38%-0.14%-3.25%
31DEDeere & CoStock-Industrials0.37%+0.06%—
32PANWPalo Alto Networks INCStock-Tech0.33%-0.05%+0.13%
33FFIVF5 INCStock-Tech0.32%+0.03%—
34HDHome Depot INCStock-Consumer Disc0.29%—-0.51%
35AMGNAmgen INCStock-Healthcare0.29%—-10.89%
36BABoeing Co/theStock-Industrials0.27%—+1.50%
37XOMExxon Mobil CORPStock-Energy0.27%+0.10%+15.91%
38GLDSpdr Gold SharesETF-Commodities0.27%—+0.31%
39BRK-BBerkshire Hathaway Inc-cl BStock-Other0.26%+0.03%+18.46%
40SFBCSound Financial Bancorp INCStock-Other0.25%—-0.00%
41CVXChevron CORPStock-Energy0.23%+0.08%+11.34%
42WMTWalmart INCStock-Consumer Staples0.23%—-0.92%
43PGRProgressive CORPStock-Financials0.23%-0.03%-0.36%
44NFLXNetflix INCStock-Comm Services0.22%—-1.71%
45LLYEli Lilly & CoStock-Healthcare0.22%—+15.81%
46VVisa Inc-class A SharesStock-Financials0.21%-0.03%+0.02%
47CSCOCisco Systems INCStock-Tech0.20%—+0.73%
48MSFTMicrosoft CorporationStock-Tech0.17%+0.05%-44.07%
49JNJJohnson & JohnsonStock-Healthcare0.17%+0.03%+3.53%
50METAMeta Platforms Inc-class AStock-Comm Services0.16%-0.03%-0.94%
1–50 of 121

Holding changes this quarter

Pacific Sage Partners, LLC's most significant position changes for 2026-03-31: Sold out: Wells Fargo & Co (WFC); New buy: Corning INC (GLW); Sold out: Coca-cola Consolidated INC (COKE); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Marathon Petroleum CORP (MPC).

Position changes disclosed by Pacific Sage Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHRSchwab Intermediate-term US+1%+9.64%Add
2BINCIshares Flex I A Etf-usd INC+0.7%+9.92%Add
3VTIPVanguard Short-term Tips+0.6%+10.29%Add
4VGSHVanguard Short-term Treasury+0.5%+9.42%Add
5BILSSs Spdrb B 3-12m T-bill ETF+0.3%+14.61%Add
6SCHFSchwab Intl Equity ETF+0.3%+2.13%Add
7SLDRGlobal X Short-term Tl ETF+0.2%+8.59%Add
8PHYSSprott Physical Gold Trust+0.2%+1.80%Add
9IWDIshares Russell 1000 Value E+0.1%+2.00%Add
10COSTCostco Wholesale CORP+0.1%-0.51%Trim
11AMATApplied Materials INC+0.1%-0.80%Trim
12XOMExxon Mobil CORP+0.1%+15.91%Add
13SCHMSchwab US Mid Cap ETF+0.1%+1.63%Add
14CVXChevron CORP+0.1%+11.34%Add
15NVDANvidia CORP+0.1%+18.12%Add
16AVXCAvantis Emg Mkt Ex China ETF+0.1%-0.96%Trim
17DFASDimensional US Small Cap ETF+0.1%+1.81%Add
18DEDeere & Co+0.1%—Unchanged
19MSFTMicrosoft Corporation+0.1%-44.07%Trim
20OKEOneok INC+0.1%+99.16%Add
21DISVDimensional International Sm0%-0.30%Trim
22FFIVF5 INC0%—Unchanged
23JPMJpmorgan Chase & Co0%+74.98%Add
24JNJJohnson & Johnson0%+3.53%Add
25BRK-BBerkshire Hathaway Inc-cl B0%+18.46%Add
26SSUSDay Hagan Smart Sector ETF0%+5.95%Add
27PSLVSprott Physical Silver Trust0%-1.09%Trim
28AAPLApple INC0%+9.03%Add
29PIImpinj INC0%—Unchanged
30VUGVanguard Growth ETF0%-22.86%Trim
31PGRProgressive CORP0%-0.36%Trim
32VVisa Inc-class A Shares0%+0.02%Add
33METAMeta Platforms Inc-class A0%-0.94%Trim
34GOOGLAlphabet Inc-cl A0%+0.68%Add
35GOOGAlphabet Inc-cl C0%+2.92%Add
36PANWPalo Alto Networks INC-0.1%+0.13%Add
37AFRMAffirm Holdings INC-0.1%-1.43%Trim
38IWFIshares Russell 1000 Growth-0.1%+7.79%Add
39ORCLOracle CORP-0.1%-3.25%Trim
40ADBEAdobe INC-0.2%+1.15%Add
41AMZNAmazon.com INC-0.2%+0.50%Add
42CEFSprott Physical Gold And Sil-0.3%-18.23%Trim
43MSFTMicrosoft CORP-3.4%+0.19%Add
44WFCWells Fargo & Co—EXITSold out
45GLWCorning INC—NEWNew buy
46COKECoca-cola Consolidated INC—EXITSold out
47TSMTaiwan Semiconductor-sp Adr—NEWNew buy
48MPCMarathon Petroleum CORP—NEWNew buy
49HBANHuntington Bancshares INC—EXITSold out
50MRKMerck & Co. INC.—NEWNew buy

FAQ

What is Pacific Sage Partners, LLC and what type of investor is it?
Pacific Sage Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $635.6M, spread across 121 disclosed positions.
What are Pacific Sage Partners, LLC's largest equity positions?
Based on the latest 13F filing, Pacific Sage Partners, LLC's top holdings by market value are: 1. Schwab Intermediate-term US (SCHR) — $86.7M (13.6%) 2. Microsoft CORP (MSFT) — $69.9M (11.0%) 3. Ishares Flex I A Etf-usd INC (BINC) — $60.9M (9.6%) 4. Schwab Intl Equity ETF (SCHF) — $41.4M (6.5%) 5. Vanguard Short-term Tips (VTIP) — $37.5M (5.9%)
What changes did Pacific Sage Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Pacific Sage Partners, LLC made 47 notable position adjustments: 4 new positions were initiated, 28 existing holdings were added to, 12 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Wells Fargo & Co (WFC); New buy: Corning INC (GLW); Sold out: Coca-cola Consolidated INC (COKE); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Marathon Petroleum CORP (MPC)
What sectors does Pacific Sage Partners, LLC focus on?
Pacific Sage Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 60.6% • Consumer Discretionary: 13.3% • Communication Services: 6.8% • Consumer Staples: 5.6% • Health Care: 4.4% • Industrials: 3.7%