EdgeMarket › What Pacific Sage Partners, Llc reported owning
What Pacific Sage Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
635.6MPositions
121Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | 86.7M | 13.6% | 3.5M | 24.38 | -2.4% |
| MSFT MICROSOFT CORP | 69.9M | 11.0% | 188.7K | 483.24 | -4.4% |
| BINC iShares Flexible Income Active ETF | 60.9M | 9.6% | 1.2M | 52.00 | -1.7% |
| SCHF Schwab International Equity ETF | 41.4M | 6.5% | 1.7M | 28.46 | +24.7% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 37.5M | 5.9% | 750.5K | 49.79 | -1.1% |
| VGSH Vanguard Short-Term Treasury ETF | 37.3M | 5.9% | 637.2K | 58.13 | -0.9% |
| IWD iShares Russell 1000 Value ETF | 33.1M | 5.2% | 155.0K | 257.29 | +29.2% |
| SSUS Day Hagan Smart Sector ETF | 18.2M | 2.9% | 389.7K | 56.18 | +21.8% |
| SLDR Global X Short-Term Treasury Ladder ETF | 17.2M | 2.7% | 344.1K | 49.71 | -1.0% |
| BILS State Street SPDR Bloomberg 3-12 Month T-Bill | 15.3M | 2.4% | 153.8K | 99.36 | -0.0% |
| CLIP Global X 1-3 Month T-Bill ETF | 13.8M | 2.2% | 137.3K | 100.29 | +0.0% |
| AMZN AMAZON COM INC | 13.5M | 2.1% | 64.9K | 258.63 | +15.6% |
| IWF iShares Russell 1000 Growth Fund | 13.4M | 2.1% | 31.4K | 122.39 | +11.2% |
| SCHM Schwab U.S. Mid Cap ETF | 13.0M | 2.0% | 418.9K | 36.16 | +25.4% |
| DFAS Dimensional U.S. Small Cap ETF | 12.6M | 2.0% | 177.6K | 83.02 | +25.5% |
| PHYS Sprott Physical Gold Trust | 11.6M | 1.8% | 327.8K | 35.00 | +36.2% |
| PSLV Sprott Physical Silver Trust | 11.1M | 1.8% | 456.1K | 22.84 | +77.9% |
| AVXC Avantis Emerging Markets ex-China Equity ETF | 10.0M | 1.6% | 147.4K | 81.59 | +43.2% |
| DISV Dimensional International Small Cap Value ETF | 9.9M | 1.6% | 251.2K | 44.49 | +28.9% |
| CEF Sprott Physical Gold & Silver Trust | 9.3M | 1.5% | 195.9K | 47.25 | +52.6% |
| AAPL Apple Inc. | 8.6M | 1.3% | 33.8K | 309.35 | +36.9% |
| COST COSTCO WHOLESALE CORP /NEW | 6.8M | 1.1% | 6.8K | 947.74 | -4.7% |
| NVDA NVIDIA CORP | 5.1M | 0.8% | 29.1K | 214.72 | +22.4% |
| GOOG Alphabet Inc. | 3.6M | 0.6% | 12.5K | 341.75 | +70.7% |
| AMAT APPLIED MATERIALS INC /DE | 3.0M | 0.5% | 8.8K | 492.32 | +205.9% |
| GOOGL Alphabet Inc. | 3.0M | 0.5% | 10.4K | 344.82 | +73.0% |
| SBUX STARBUCKS CORP | 2.9M | 0.5% | 32.6K | 107.08 | +19.6% |
| TSLA Tesla, Inc. | 2.7M | 0.4% | 7.3K | 362.86 | +12.0% |
| ADBE ADOBE INC. | 2.6M | 0.4% | 10.6K | 275.30 | -22.1% |
| ORCL ORACLE CORP | 2.4M | 0.4% | 16.4K | 146.47 | -37.7% |
| DE DEERE & CO | 2.4M | 0.4% | 4.2K | 647.47 | +31.4% |
| PANW Palo Alto Networks Inc | 2.1M | 0.3% | 13.2K | 357.87 | +94.0% |
| FFIV F5, INC. | 2.1M | 0.3% | 7.1K | 384.63 | +21.8% |
| HD HOME DEPOT, INC. | 1.9M | 0.3% | 5.7K | 335.61 | -16.5% |
| AMGN AMGEN INC | 1.9M | 0.3% | 5.3K | 439.33 | +48.2% |
| BA BOEING CO | 1.7M | 0.3% | 8.7K | 214.20 | -5.1% |
| XOM ExxonMobil Holdings Corp | 1.7M | 0.3% | 10.2K | 165.11 | +52.1% |
| GLD SPDR GOLD TRUST | 1.7M | 0.3% | 3.9K | 423.36 | +37.3% |
| unmapped CUSIP 084670702 | 1.7M | 0.3% | 3.5K | — | — |
| SFBC Sound Financial Bancorp, Inc. | 1.6M | 0.2% | 36.2K | 47.31 | -1.9% |
| CVX CHEVRON CORP | 1.4M | 0.2% | 7.0K | 205.27 | +34.0% |
| WMT Walmart Inc. | 1.4M | 0.2% | 11.6K | 103.70 | +1.1% |
| PGR PROGRESSIVE CORP/OH/ | 1.4M | 0.2% | 7.3K | 219.28 | -13.2% |
| NFLX NETFLIX INC | 1.4M | 0.2% | 14.8K | 79.59 | -34.4% |
| LLY ELI LILLY & Co | 1.4M | 0.2% | 1.5K | 1,255.40 | +78.0% |
| V VISA INC. | 1.3M | 0.2% | 4.3K | 371.04 | +7.9% |
| CSCO CISCO SYSTEMS, INC. | 1.3M | 0.2% | 16.2K | 111.04 | +65.5% |
| JNJ JOHNSON & JOHNSON | 1.1M | 0.2% | 4.5K | 270.24 | +51.1% |
| META Meta Platforms, Inc. | 1.0M | 0.2% | 1.8K | 549.90 | -26.5% |
| VEA Vanguard FTSE Developed Markets ETF | 958.8K | 0.2% | 15.0K | 73.42 | +24.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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