Pacific Sage Partners, LLC
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $95.5M | 186,200 | +2.49pp | 16q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $69.5M | 1,368,102 | -0.64pp | 5q | +5.5%+$3.6M | |
| VANGUARD MALVERN FDS | VCRB | $59.8M | 812,059 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGSH | $49.5M | 859,951 | +0.63pp | 12q | +22.9%+$9.2M | |
| SCHWAB STRATEGIC TR | SCHF | $48.9M | 1,778,983 | -0.47pp | 16q | +2.9%+$1.4M | |
| VANGUARD MALVERN FDS | VTIP | $42.3M | 859,133 | -0.30pp | 6q | +6.1%+$2.4M | |
| ISHARES TR | IWD | $39.2M | 158,141 | -0.58pp | 16q | -3.8%-$1.5M | |
| SCHWAB STRATEGIC TR | SCHR | $30.3M | 1,277,551 | -9.50pp | 12q | -66.7%-$60.6M | |
| MICROSOFT CORP COM PUT | MSFT | $23.7M | options only | +2.74pp | 4q | OPTIONS | |
| STRATEGY SHS | SSUS | $19.1M | 339,955 | -0.30pp | 14q | -3.8%-$745.6K | |
| GLOBAL X FDS | SLDR | $17.9M | 361,267 | -0.19pp | 8q | +2.0%+$348.6K | |
| GLOBAL X FDS | CLIP | $17.8M | 177,671 | +0.02pp | 7q | +10.8%+$1.7M | |
| ISHARES TR | IWF | $17.7M | 141,434 | -0.21pp | 16q | HELD | |
| AMERICAN CENTY ETF TR | AVXC | $15.6M | 189,678 | -0.30pp | 5q | -0.7%-$113.2K | |
| SCHWAB STRATEGIC TR | SCHM | $14.8M | 436,120 | -0.38pp | 16q | -0.9%-$129.5K | |
| BONDBLOXX ETF TRUST | XHLF | $14.6M | 291,505 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAS | $14.6M | 188,024 | -0.34pp | 10q | -1.2%-$172.6K | |
| AMAZON COM INC | AMZN | $13.7M | 55,040 | -0.35pp | 16q | -12.5%-$2.0M | |
| DIMENSIONAL ETF TRUST | DISV | $12.0M | 277,758 | +0.07pp | 12q | +6.3%+$708.9K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $11.7M | 281,171 | +0.23pp | 8q | +25.2%+$2.4M | |
| APPLE INC | AAPL | $10.6M | 31,836 | +0.06pp | 16q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $10.5M | 336,668 | -0.05pp | 16q | +1.9%+$201.3K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $8.9M | 457,505 | -0.07pp | 16q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $6.2M | 6,812 | -0.10pp | 16q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $5.2M | 13,197 | +0.04pp | 16q | HELD | |
| NVIDIA CORPORATION | NVDA | $5.2M | 22,916 | +0.01pp | 16q | -2.4%-$127.9K | |
| ALPHABET INC | GOOG | $4.2M | 12,218 | -0.08pp | 16q | -1.2%-$50.8K | |
| APPLIED MATLS INC | AMAT | $4.1M | 8,084 | -0.31pp | 16q | -2.3%-$97.7K | |
| ALPHABET INC | GOOGL | $3.5M | 10,085 | -0.06pp | 16q | HELD | |
| AMAZON COM INC PUT | AMZN | $3.4M | options only | - | new | OPTIONS | |
| F5 INC | FFIV | $3.1M | 6,877 | -0.02pp | 16q | -2.8%-$89.0K | |
| STARBUCKS CORP | SBUX | $2.9M | 30,346 | -0.07pp | 16q | +0.7%+$21.0K | |
| DEERE CO | DE | $2.7M | 4,086 | -0.01pp | 16q | HELD | |
| TESLA INC | TSLA | $2.6M | 7,398 | -0.10pp | 16q | HELD | |
| ADOBE INC | ADBE | $2.5M | 10,626 | +0.02pp | 16q | -0.7%-$18.0K | |
| ORACLE CORP | ORCL | $2.2M | 16,008 | -0.05pp | 16q | HELD | |
| AMGEN INC | AMGN | $2.2M | 5,111 | +0.02pp | 16q | HELD | |
| INTEL CORP | INTC | $1.9M | 15,433 | -0.07pp | 16q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.8M | 3,695 | -0.02pp | 16q | +1.4%+$24.9K | |
| ELI LILLY & CO | LLY | $1.7M | 1,503 | -0.03pp | 16q | HELD | |
| CISCO SYS INC | CSCO | $1.7M | 15,844 | -0.04pp | 16q | HELD | |
| SOUND FINL BANCORP INC | SFBC | $1.6M | 36,191 | -0.01pp | 12q | HELD | |
| SPDR SERIES TRUST | BILS | $1.6M | 16,198 | -2.02pp | 8q | -89.8%-$14.1M | |
| BOEING CO | BA | $1.6M | 8,623 | -0.06pp | 16q | HELD | |
| HOME DEPOT INC | HD | $1.6M | 5,578 | -0.07pp | 16q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.6M | 9,576 | - | new | NEW | |
| VISA INC | V | $1.5M | 4,220 | -0.01pp | 16q | HELD | |
| PROGRESSIVE CORP | PGR | $1.5M | 7,272 | -0.03pp | 16q | HELD | |
| SPDR GOLD TR | GLD | $1.5M | 3,916 | -0.01pp | 16q | HELD | |
| CHEVRON CORPORATION | CVX | $1.5M | 7,279 | +0.03pp | 16q | +4.3%+$60.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 20,861 | +0.01pp | 8q | +14.2%+$182.9K | |
| META PLATFORMS INC | META | $1.2M | 1,701 | +0.02pp | 16q | -2.2%-$27.6K | |
| F5 INC PUT | FFIV | $1.2M | options only | - | new | OPTIONS | |
| WALMART INC | WMT | $1.1M | 10,991 | -0.03pp | 16q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,078 | -0.01pp | 16q | HELD | |
| ALPHABET INC PUT | GOOGL | $1.1M | options only | - | new | OPTIONS | |
| NETFLIX INC. | NFLX | $1.0M | 14,734 | -0.02pp | 9q | -1.5%-$15.9K | |
| AMERICAN CENTY ETF TR | AVDV | $1.0M | 9,309 | flat | 11q | +3.4%+$33.1K | |
| EA SERIES TRUST | GEQ | $984.6K | 19,443 | -0.01pp | 2q | HELD | |
| INVESCO QQQ TR | QQQ | $857.4K | 1,159 | -0.01pp | 16q | HELD | |
| PACCAR INC | PCAR | $830.2K | 7,560 | -0.02pp | 16q | -2.0%-$16.6K | |
| APPLIED MATLS INC PUT | AMAT | $818.2K | options only | - | new | OPTIONS | |
| COLUMBIA ETF TR II | XCEM | $774.9K | 15,072 | -0.01pp | 7q | +4.7%+$34.5K | |
| VANGUARD INDEX FDS | VTI | $762.3K | 2,037 | -0.01pp | 4q | HELD | |
| THE CIGNA GROUP | CI | $744.5K | 2,739 | -0.01pp | 16q | HELD | |
| VANGUARD INDEX FDS | VTV | $737.3K | 3,412 | -0.01pp | 16q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $714.4K | 937 | -0.01pp | 16q | HELD | |
| ISHARES TR | EFA | $701.7K | 6,754 | -0.01pp | 16q | HELD | |
| BANK OF AMER CORP | BAC | $696.7K | 12,800 | -0.01pp | 16q | -1.4%-$9.8K | |
| APPLE INC COM PUT | AAPL | $666.0K | options only | - | new | OPTIONS | |
| TRANE TECHNOLOGIES PLC | TT | $607.9K | 1,345 | -0.02pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $566.6K | 17,366 | -0.02pp | 16q | -4.9%-$29.0K | |
| NVIDIA CORPORATION PUT | NVDA | $548.1K | options only | - | new | OPTIONS | |
| PROCTER & GAMBLE CO | PG | $545.6K | 3,755 | -0.01pp | 16q | HELD | |
| AT&T INC | T | $522.6K | 21,418 | flat | 16q | -1.8%-$9.8K | |
| AFFIRM HLDGS INC | AFRM | $517.1K | 7,470 | -0.04pp | 4q | -15.8%-$96.9K | |
| VANGUARD INDEX FDS | VUG | $513.1K | 5,694 | flat | 16q | HELD | |
| Affirm Hldgs Inc Feb 16 2024 40 put PUT | AFRM | $512.3K | options only | - | new | OPTIONS | |
| VANGUARD INDEX FDS | VB | $481.9K | 1,694 | -0.01pp | 16q | HELD | |
| JPMORGAN CHASE & CO | JPM | $479.9K | 1,450 | -0.01pp | 10q | -1.0%-$4.6K | |
| BROADCOM INC | AVGO | $474.5K | 1,351 | -0.01pp | 6q | HELD | |
| DISNEY WALT CO | DIS | $471.7K | 4,497 | flat | 16q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $463.1K | 686 | +0.01pp | 16q | HELD | |
| VANGUARD INDEX FDS | VO | $451.5K | 5,758 | -0.01pp | 16q | HELD | |
| ONEOK INC NEW | OKE | $449.8K | 5,275 | - | new | NEW | |
| SALESFORCE INC | CRM | $432.3K | 1,883 | +0.01pp | 16q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $412.5K | 8,993 | -0.01pp | 16q | -8.0%-$36.0K | |
| ISHARES TR | IJR | $393.8K | 2,895 | -0.01pp | 12q | -2.1%-$8.4K | |
| IMPINJ INC | PI | $392.5K | 2,189 | +0.01pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $368.2K | 11,320 | flat | 7q | HELD | |
| DANAHER CORP DEL | DHR | $367.6K | 1,659 | flat | 16q | HELD | |
| BARRICK MNG CORP | B | $364.6K | 8,964 | flat | 6q | HELD | |
| ISHARES TR | AOR | $363.8K | 5,309 | flat | 6q | +4.6%+$16.0K | |
| META PLATFORMS INC CLASS A PUT | META | $362.6K | options only | - | new | OPTIONS | |
| ISHARES TR | IVV | $356.1K | 465 | flat | 14q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $350.0K | 651 | +0.01pp | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $342.8K | 3,469 | flat | 16q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $340.2K | 3,066 | -0.02pp | 8q | HELD | |
| ISHARES TR | IVE | $336.0K | 1,472 | flat | 6q | HELD | |
| GE VERNOVA INC | GEV | $328.9K | 346 | -0.02pp | 2q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $322.1K | 706 | -0.01pp | 3q | +2.2%+$6.8K | |
| SHOPIFY INC | SHOP | $315.9K | 2,130 | +0.01pp | 6q | HELD | |
| MCDONALDS CORP | MCD | $315.1K | 1,364 | -0.01pp | 16q | -2.3%-$7.4K | |
| VANGUARD WORLD FD | VGT | $313.7K | 2,496 | flat | 5q | HELD | |
| KEEL INFRASTRUCTURE CORP | KEEL | $308.9K | 87,497 | -0.03pp | 2q | +3.0%+$9.0K | |
| NEWMONT CORP | NEM | $303.8K | 2,634 | flat | 7q | -13.2%-$46.0K | |
| ABBVIE INC | ABBV | $302.9K | 1,158 | flat | 11q | HELD | |
| UNION PAC CORP | UNP | $302.9K | 1,113 | flat | 16q | HELD | |
| T MOBILE US INC | TMUS | $301.5K | 1,849 | flat | 16q | +8.6%+$24.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $300.1K | 1,989 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $294.0K | 1,337 | -0.01pp | 14q | +4.5%+$12.5K | |
| CORNING INC | GLW | $293.8K | 1,911 | -0.03pp | 3q | -3.1%-$9.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $291.8K | 1,560 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $290.3K | 5,325 | flat | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $287.1K | 1,819 | -0.01pp | 5q | -8.2%-$25.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $285.1K | 466 | flat | 2q | -0.6%-$1.8K | |
| GE AEROSPACE | GE | $284.5K | 911 | -0.01pp | 7q | HELD | |
| PHILIP MORRIS INTL INC | PM | $282.4K | 1,480 | flat | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $273.0K | 3,290 | flat | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $271.0K | 4,570 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VOO | $267.0K | 381 | flat | 4q | HELD | |
| FEDEX CORP | FDX | $261.1K | 916 | -0.01pp | 15q | HELD | |
| MARATHON PETE CORP | MPC | $261.0K | 660 | flat | 3q | -19.7%-$64.1K | |
| UNITED PARCEL SVCS INC | UPS | $260.8K | 2,791 | -0.01pp | 16q | HELD | |
| ISHARES TR | OEF | $259.4K | 679 | flat | 10q | HELD | |
| GLOBAL X FDS | MLPX | $251.5K | 3,602 | - | new | NEW | |
| TESLA INC PUT | TSLA | $248.4K | options only | - | new | OPTIONS | |
| MICRON TECHNOLOGY INC | MU | $242.8K | 228 | -0.03pp | 2q | -41.4%-$171.5K | |
| GARMIN LTD | GRMN | $240.7K | 839 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $234.0K | 3,750 | flat | 4q | HELD | |
| ORACLE CORP COM PUT | ORCL | $233.4K | options only | - | new | OPTIONS | |
| CROWDSTRIKE HLDGS INC | CRWD | $232.7K | 879 | - | new | NEW | |
| INVESCO DB MULTI-SECTOR COMM | DBO | $230.7K | 9,713 | - | new | NEW | |
| SEMPRA | SRE | $226.6K | 2,907 | -0.01pp | 12q | HELD | |
| ALLSTATE CORP | ALL | $226.1K | 1,019 | -0.01pp | 7q | HELD | |
| EMERSON ELEC CO | EMR | $224.6K | 1,448 | flat | 2q | HELD | |
| TC ENERGY CORP | TRP | $215.1K | 3,722 | -0.01pp | 5q | HELD | |
| WELLS FARGO & CO | WFC | $210.9K | 2,634 | flat | 2q | +5.1%+$10.2K | |
| REGENERON PHARMACEUTICALS | REGN | $208.5K | 275 | - | new | NEW | |
| MERCK & CO INC | MRK | $208.4K | 1,434 | - | new | NEW | |
| EMCOR GROUP INC | EME | $203.2K | 269 | flat | 2q | +5.1%+$9.8K | |
| PRUDENTIAL FINL INC | PRU | $200.4K | 1,764 | - | new | NEW | |
| GAMCO GLOBAL GOLD NAT RES & | GGN | $91.6K | 17,345 | flat | 16q | HELD | |
| LUMEN TECHNOLOGIES INC | LUMN | $83.2K | 14,849 | -0.01pp | 15q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $136.0M | 17.6% |
| Capital Markets | $33.1M | 4.3% |
| Retail & Consumer | $29.2M | 3.8% |
| Computer Hardware | $23.1M | 3.0% |
| Semiconductors & Electronics | $15.1M | 2.0% |
| Other sectors | $37.4M | 4.8% |
| Not classified | $498.2M | 64.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.8% | +2.1% | +0.7% | 97% |
| Q2 2026 | +5.3% | +14.8% | -9.6% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 97% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 98% |
| Q3 2025 | +5.1% | +7.8% | -2.8% | 98% |
| Q2 2025 | +10.3% | +10.5% | -0.2% | 98% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 98% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $772.1M | 144 | 23 | 22 | 30 | 6 | 61.9% | 21 |
| Q2 2026 | $704.6M | 127 | 13 | 33 | 47 | 7 | 64.7% | 37 |
| Q1 2026 | $635.6M | 121 | 4 | 45 | 36 | 4 | 65.7% | 21 |
| Q4 2025 | $631.0M | 121 | 11 | 50 | 22 | 5 | 65.8% | 16 |
| Q3 2025 | $598.0M | 115 | 9 | 23 | 32 | 6 | 66.7% | 37 |
| Q2 2025 | $503.4M | 112 | 8 | 39 | 28 | 6 | 67.6% | 16 |
| Q1 2025 | $444.2M | 110 | 9 | 26 | 28 | 4 | 68.7% | 23 |
| Q4 2024 | $438.5M | 105 | 10 | 34 | 12 | 8 | 70.5% | 24 |
| Q3 2024 | $420.1M | 103 | 7 | 20 | 25 | 6 | 72.0% | 28 |
| Q2 2024 | $403.4M | 102 | 6 | 41 | 9 | 2 | 72.7% | 33 |
| Q1 2024 | $386.3M | 98 | 5 | 13 | 24 | 1 | 72.9% | 22 |
| Q4 2023 | $365.0M | 94 | 13 | 19 | 18 | 4 | 73.2% | 36 |
| Q3 2023 | $332.4M | 85 | 3 | 11 | 14 | 8 | 73.8% | 30 |
| Q2 2023 | $337.8M | 90 | 9 | 14 | 12 | 7 | 76.6% | 20 |
| Q1 2023 | $310.9M | 88 | 6 | 13 | 25 | 5 | 76.6% | 32 |
| Q4 2022 | $301.2M | 87 | 0 | 0 | 0 | 0 | 75.9% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.