Pacific Sage Partners, LLC
Sector Allocation
- Other67.5%$498.7M
- Technology19.7%$145.7M
- Financials5.7%$42.2M
- Consumer Discretionary2.9%$21.1M
- Consumer Staples1.1%$8.2M
- Healthcare1.1%$7.8M
- Industrials1.0%$7.7M
- Energy0.5%$4.0M
- Communication Services0.4%$2.8M
- Materials0.1%$962,136
AUM History
13fpro.ai/research/fund/pacific-sage-partners-llc-1936845
Conviction and streaks
Diversifying · top 10 = 63.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$95.5M- BLACKROCK$69.5M
- VANGUARD$59.8M
- VANGUARD$49.5M
- SCHWAB$48.9M
- VANGUARD$42.3M
- ISHARES$39.2M
- SCHWAB$30.3M
- STRATEGY$19.1M
- GLOBAL$17.9M
- GLOBAL$17.8M
- ISHARES$17.7M
- AMERICAN$15.6M
- SCHWAB$14.8M
- BONDBLOXX$14.6M
- DIMENSIONAL$14.6M
AMZN
$13.7M- DIMENSIONAL$12.0M
CEF
$11.7MAAPL
$10.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pacific-sage-partners-llc-1936845
Pacific Sage Partners, LLC 13F holdings — Q3 2026
$772.1M portfolio (+9.6% QoQ) · 144 holdings · Q3 2026 13F · top 10 are 64% of the stock portfolio
Includes $32.7M of put/call options ($32.7M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $739.4M. Weights use the stock portfolio.
$95.5M
12.9% of stocks
-0.2%This quarter-0.1%Since filed11+ qtrsHeld- 2
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$69.5M
9.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD MALVERN FDS - CORE BD ETF
$59.8M
8.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$49.5M
6.7% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - INTL EQTY ETF
$48.9M
6.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD MALVERN FDS - STRM INFPROIDX
$42.3M
5.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - RUS 1000 VAL ETF
$39.2M
5.3% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - INT-TRM U.S TRES
$30.3M
4.1% of stocks
-67%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
STRATEGY SHS - DAY HAGAN SMART
$19.1M
2.6% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
GLOBAL X FDS - SHOR TER TRE ETF
$17.9M
2.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $95.5M | 12.9% | -0.2% | -0.1% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $69.5M | 9.4% | +5% | — | — | — | — | |
| 3 | VANGUARD MALVERN FDS - CORE BD ETF | $59.8M | 8.1% | New | — | New this quarter | — | — | |
| 4 | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $49.5M | 6.7% | +23% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $48.9M | 6.6% | +3% | — | — | — | — | |
| 6 | VANGUARD MALVERN FDS - STRM INFPROIDX | $42.3M | 5.7% | +6% | — | — | — | — | |
| 7 | ISHARES TR - RUS 1000 VAL ETF | $39.2M | 5.3% | -4% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $30.3M | 4.1% | -67% | — | — | — | — | |
| 9 | STRATEGY SHS - DAY HAGAN SMART | $19.1M | 2.6% | -4% | — | — | — | — | |
| 10 | GLOBAL X FDS - SHOR TER TRE ETF | $17.9M | 2.4% | +2% | — | — | — | — |
All holdings — Pacific Sage Partners, LLC (Q3 2026)
144 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $23.7M | — | 46K | New | — | — | 13F | |
| 12 | — | GLOBAL X FDS - 1 3 MO T BI ET | — | $17.8M | 2.4% | 178K | +11% | — | — | 13F |
| 13 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $17.7M | 2.4% | 141K | -0.4% | — | — | 13F |
| 14 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETFetf/fund | — | $15.6M | 2.1% | 190K | -0.7% | — | — | 13F |
| 15 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $14.8M | 2.0% | 436K | -0.9% | — | — | 13F |
| 16 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MNetf/fund | — | $14.6M | 2.0% | 292K | New | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $14.6M | 2.0% | 188K | -1% | — | — | 13F |
| 18 | AMAZON COM INC | Consumer Discretionary | $13.7M | 1.9% | 55K | -13% | 11+ qtrsTrimmed 2 qtrs in a row | 67.5 | 13F | |
| 19 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund | — | $12.0M | 1.6% | 278K | +6% | — | — | 13F |
| 20 | Sprott Physical Gold & Silver Trust | Financials | $11.7M | 1.6% | 281K | +25% | 8 qtrsAdded 2 qtrs in a row | — | 13F | |
| 21 | Apple Inc. | Technology | $10.6M | 1.4% | 32K | -0.1% | 11+ qtrs | 75.7 | 13F | |
| 22 | Sprott Physical Gold Trust | Financials | $10.5M | 1.4% | 337K | +2% | 11+ qtrs | — | 13F | |
| 23 | Sprott Physical Silver Trust | Financials | $8.9M | 1.2% | 458K | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.2M | 0.8% | 6,812 | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Palo Alto Networks Inc | Technology | $5.2M | 0.7% | 13K | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NVDA | NVIDIA CORP | Technology | $5.2M | 0.7% | 23K | -2% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $4.2M | 0.6% | 12K | -1% | |||
| 28 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.1M | 0.6% | 8,084 | -2% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $3.5M | 0.5% | 10K | -0.4% | |||
| 30 | $AMZN PUT | AMAZON COM INC | Consumer Discretionary | $3.4M | — | 14K | New | |||
| 31 | $FFIV | F5, INC. | Technology | $3.1M | 0.4% | 6,877 | -3% | |||
| 32 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.9M | 0.4% | 30K | +0.7% | |||
| 33 | $DE | DEERE & CO | Industrials | $2.7M | 0.4% | 4,086 | — | |||
| 34 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.6M | 0.3% | 7,398 | +0.1% | |||
| 35 | $ADBE | ADOBE INC. | Technology | $2.5M | 0.3% | 11K | -0.7% | |||
| 36 | $ORCL | ORACLE CORP | Technology | $2.2M | 0.3% | 16K | -0.5% | |||
| 37 | $AMGN | AMGEN INC | Healthcare | $2.2M | 0.3% | 5,111 | +0.0% | |||
| 38 | $INTC | INTEL CORP | Technology | $1.9M | 0.3% | 15K | — | |||
| 39 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.8M | 0.3% | 3,695 | +1% | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.2% | 1,503 | -0.4% | |||
| 41 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.7M | 0.2% | 16K | -0.2% | |||
| 42 | $SFBC | Sound Financial Bancorp, Inc. | Financials | $1.6M | 0.2% | 36K | — | |||
| 43 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $1.6M | 0.2% | 16K | -90% | |||
| 44 | $BA | BOEING CO | Industrials | $1.6M | 0.2% | 8,623 | +0.2% | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.6M | 0.2% | 5,578 | +0.0% | |||
| 46 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.2% | 9,576 | +10% | |||
| 47 | $V | VISA INC. | Financials | $1.5M | 0.2% | 4,220 | +0.0% | |||
| 48 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.5M | 0.2% | 7,272 | — | |||
| 49 | $GLD | SPDR GOLD TRUST | Financials | $1.5M | 0.2% | 3,916 | — | |||
| 50 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.2% | 7,279 | +4% | |||
| 51 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.5M | 0.2% | 21K | +14% | |||
| 52 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.2% | 1,701 | -2% | |||
| 53 | $FFIV PUT | F5, INC. | Technology | $1.2M | — | 2,600 | New | |||
| 54 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.1% | 11K | +0.0% | |||
| 55 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.1% | 4,078 | -0.1% | |||
| 56 | $GOOG PUT | Alphabet Inc. | Technology | $1.1M | — | 3,100 | New | |||
| 57 | $NFLX | NETFLIX INC | Communication Services | $1.0M | 0.1% | 15K | -2% | |||
| 58 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $1.0M | 0.1% | 9,309 | +3% | |||
| 59 | — | EA SERIES TRUST - CAMBRIA GLOBAL E | — | $985K | 0.1% | 19K | — | |||
| 60 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $857K | 0.1% | 1,159 | — | |||
| 61 | $PCAR | PACCAR INC | Industrials | $830K | 0.1% | 7,560 | -2% | |||
| 62 | — PUT | APPLIED MATLS INC - PUT | — | $818K | — | 1,600 | New | |||
| 63 | — | COLUMBIA ETF TR II - EM CORE EX ETF | — | $775K | 0.1% | 15K | +5% | |||
| 64 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $762K | 0.1% | 2,037 | — | |||
| 65 | $CI | Cigna Group | Healthcare | $744K | 0.1% | 2,739 | — | |||
| 66 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $737K | 0.1% | 3,412 | -0.1% | |||
| 67 | $SPY | SPDR S&P 500 ETF TRUST | — | $714K | 0.1% | 937 | — | |||
| 68 | — | ISHARES TR - MSCI EAFE ETF | — | $702K | 0.1% | 6,754 | — | |||
| 69 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $697K | 0.1% | 13K | -1% | |||
| 70 | $AAPL PUT | Apple Inc. | Technology | $666K | — | 2,000 | New | |||
| 71 | $TT | Trane Technologies plc | Technology | $608K | 0.1% | 1,345 | — | |||
| 72 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $567K | 0.1% | 17K | -5% | |||
| 73 | $NVDA PUT | NVIDIA CORP | Technology | $548K | — | 2,400 | New | |||
| 74 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $546K | 0.1% | 3,755 | +0.0% | |||
| 75 | $T | AT&T INC. | Communication Services | $523K | 0.1% | 21K | -2% | |||
| 76 | $AFRM | Affirm Holdings, Inc. | Financials | $517K | 0.1% | 7,470 | -16% | |||
| 77 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $513K | 0.1% | 5,694 | — | |||
| 78 | $AFRM PUT | Affirm Holdings, Inc. | Financials | $512K | — | 7,400 | New | |||
| 79 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $482K | 0.1% | 1,694 | — | |||
| 80 | $JPM | JPMORGAN CHASE & CO | Financials | $480K | 0.1% | 1,450 | -1.0% | |||
| 81 | $AVGO | Broadcom Inc. | Technology | $474K | 0.1% | 1,351 | -0.4% | |||
| 82 | $DIS | Walt Disney Co | Communication Services | $472K | 0.1% | 4,497 | +0.4% | |||
| 83 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $463K | 0.1% | 686 | — | |||
| 84 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $452K | 0.1% | 5,758 | +0.1% | |||
| 85 | $OKE | ONEOK INC /NEW/ | Energy | $450K | 0.1% | 5,275 | — | |||
| 86 | $CRM | Salesforce, Inc. | Technology | $432K | 0.1% | 1,883 | +0.4% | |||
| 87 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $412K | 0.1% | 8,993 | -8% | |||
| 88 | — | ISHARES TR - CORE S&P SCP ETF | — | $394K | 0.1% | 2,895 | -2% | |||
| 89 | $PI | IMPINJ INC | Technology | $392K | 0.1% | 2,189 | — | |||
| 90 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $368K | 0.1% | 11K | — | |||
| 91 | $DHR | DANAHER CORP /DE/ | Healthcare | $368K | 0.1% | 1,659 | — | |||
| 92 | $B | BARRICK MINING CORP | Materials | $365K | 0.1% | 8,964 | — | |||
| 93 | — | ISHARES TR - CORE 60 BALA ETF | — | $364K | 0.1% | 5,309 | +5% | |||
| 94 | $META PUT | Meta Platforms, Inc. | Technology | $363K | — | 500 | New | |||
| 95 | — | ISHARES TR - CORE S&P500 ETF | — | $356K | 0.1% | 465 | — | |||
| 96 | $DELL | Dell Technologies Inc. | Technology | $350K | 0.1% | 651 | +0.2% | |||
| 97 | $ABT | ABBOTT LABORATORIES | Healthcare | $343K | 0.1% | 3,469 | -0.5% | |||
| 98 | $UAL | United Airlines Holdings, Inc. | Industrials | $340K | 0.1% | 3,066 | — | |||
| 99 | — | ISHARES TR - S&P 500 VAL ETF | — | $336K | 0.1% | 1,472 | — | |||
| 100 | $GEV | GE Vernova Inc. | Industrials | $329K | 0.0% | 346 | — | |||
| 101 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $322K | 0.0% | 706 | +2% | |||
| 102 | $SHOP | SHOPIFY INC. | Technology | $316K | 0.0% | 2,130 | — | |||
| 103 | $MCD | MCDONALDS CORP | Consumer Discretionary | $315K | 0.0% | 1,364 | -2% | |||
| 104 | — | VANGUARD WORLD FD - INF TECH ETF | — | $314K | 0.0% | 2,496 | — | |||
| 105 | $KEEL | Keel Infrastructure Corp. | Financials | $309K | 0.0% | 87K | +3% | |||
| 106 | $NEM | NEWMONT Corp /DE/ | Materials | $304K | 0.0% | 2,634 | -13% | |||
| 107 | $ABBV | AbbVie Inc. | Healthcare | $303K | 0.0% | 1,158 | — | |||
| 108 | $UNP | UNION PACIFIC CORP | Industrials | $303K | 0.0% | 1,113 | — | |||
| 109 | $TMUS | T-Mobile US, Inc. | Communication Services | $302K | 0.0% | 1,849 | +9% | |||
| 110 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $300K | 0.0% | 1,989 | New | |||
| 111 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $294K | 0.0% | 1,337 | +4% | |||
| 112 | $GLW | CORNING INC /NY | Materials | $294K | 0.0% | 1,911 | -3% | |||
| 113 | $PLTR | Palantir Technologies Inc. | Technology | $292K | 0.0% | 1,560 | New | |||
| 114 | $SLV | iShares Silver Trust | Financials | $290K | 0.0% | 5,325 | — | |||
| 115 | $DOV | DOVER Corp | Industrials | $287K | 0.0% | 1,819 | -8% | |||
| 116 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $285K | 0.0% | 466 | -0.6% | |||
| 117 | $GE | GENERAL ELECTRIC CO | Industrials | $284K | 0.0% | 911 | — | |||
| 118 | $PM | Philip Morris International Inc. | Consumer Staples | $282K | 0.0% | 1,480 | — | |||
| 119 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $273K | 0.0% | 3,290 | — | |||
| 120 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $271K | 0.0% | 4,570 | — | |||
| 121 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $267K | 0.0% | 381 | — | |||
| 122 | $FDX | FEDEX CORP | Industrials | $261K | 0.0% | 916 | — | |||
| 123 | $MPC | Marathon Petroleum Corp | Energy | $261K | 0.0% | 660 | -20% | |||
| 124 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $261K | 0.0% | 2,791 | — | |||
| 125 | — | ISHARES TR - S&P 100 ETF | — | $259K | 0.0% | 679 | — | |||
| 126 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $252K | 0.0% | 3,602 | New | |||
| 127 | $TSLA PUT | Tesla, Inc. | Consumer Discretionary | $248K | — | 700 | New | |||
| 128 | $MU | MICRON TECHNOLOGY INC | Technology | $243K | 0.0% | 228 | -41% | |||
| 129 | $GRMN | GARMIN LTD | Technology | $241K | 0.0% | 839 | New | |||
| 130 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $234K | 0.0% | 3,750 | +0.0% | |||
| 131 | $ORCL PUT | ORACLE CORP | Technology | $233K | — | 1,700 | New | |||
| 132 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $233K | 0.0% | 879 | New | |||
| 133 | $DBO | Invesco DB Oil Fund | Financials | $231K | 0.0% | 9,713 | New | |||
| 134 | $SRE | SEMPRA | Utilities | $227K | 0.0% | 2,907 | — | |||
| 135 | $ALL | ALLSTATE CORP | Financials | $226K | 0.0% | 1,019 | — | |||
| 136 | $EMR | EMERSON ELECTRIC CO | Industrials | $225K | 0.0% | 1,448 | — | |||
| 137 | $TRP | TC ENERGY CORP | Energy | $215K | 0.0% | 3,722 | — | |||
| 138 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $211K | 0.0% | 2,634 | +5% | |||
| 139 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $209K | 0.0% | 275 | New | |||
| 140 | $MRK | Merck & Co., Inc. | Healthcare | $208K | 0.0% | 1,434 | New | |||
| 141 | $EME | EMCOR Group, Inc. | Industrials | $203K | 0.0% | 269 | +5% | |||
| 142 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $200K | 0.0% | 1,764 | New | |||
| 143 | $GGN | GAMCO Global Gold, Natural Resources & Income Trust | — | $92K | 0.0% | 17K | — | |||
| 144 | $LUMN | Lumen Technologies, Inc. | Communication Services | $83K | 0.0% | 15K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 21 new, 37 added to, 43 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
- VANGUARD MALVERN FDS - CORE BD ETF$59.8M
first bought this quarter
- BONDBLOXX ETF TRUST - BLOOMBERG SIX MN$14.6M
first bought this quarter
first bought this quarter
$FFIVPUTF5, INC.$1.2M
first bought this quarter
$GOOGPUTAlphabet Inc.$1.1M
first bought this quarter
- PUTAPPLIED MATLS INC - PUT$818K
first bought this quarter
+15 more in the Excel export
Added to (37)
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+23%
now $49.5M
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF+5%
now $69.5M
- VANGUARD MALVERN FDS - STRM INFPROIDX+6%
now $42.3M
now $11.7M · held 8 qtrs, 2 adds in a row
- GLOBAL X FDS - 1 3 MO T BI ET+11%
now $17.8M
- SCHWAB STRATEGIC TR - INTL EQTY ETF+3%
now $48.9M
+31 more in the Excel export
Trimmed (43)
- SCHWAB STRATEGIC TR - INT-TRM U.S TRES-67%
now $30.3M
- SPDR SERIES TRUST - ST STR BL 12 ETF-90%
now $1.6M
now $13.7M · held 11+ qtrs, 2 trims in a row
- ISHARES TR - RUS 1000 VAL ETF-4%
now $39.2M
- STRATEGY SHS - DAY HAGAN SMART-4%
now $19.1M
now $95.5M · held 11+ qtrs
+37 more in the Excel export
Holdings by quarter
Every 13F Pacific Sage Partners, LLC has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pacific Sage Partners?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pacific Sage Partners's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 14% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Pacific Sage Partners, LLC disclosed 144 positions worth $772.1M in its Form 13F-HR for Q3 2026 — $739.4M in common stock plus $32.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 12.9% of the equity portfolio. During the quarter the fund opened 21 new positions and exited 4 and a full exit from $GVA. The portfolio is most concentrated in Other (67.5% of disclosed assets). All figures are sourced directly from Pacific Sage Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1936845.
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