Pacific Sage Partners, LLC

Est. AUM

$635.6M

13F long equity, this entity only

Positions

121

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$86.7M	3480010	13.64%	SOLE
2	MICROSOFT CORP	COM	$69.9M	188710	10.99%	SOLE
3	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$60.9M	1173146	9.58%	SOLE
4	SCHWAB STRATEGIC TR	INTL EQTY ETF	$41.4M	1673285	6.52%	SOLE
5	VANGUARD MALVERN FDS	STRM INFPROIDX	$37.5M	750511	5.90%	SOLE
6	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$37.3M	637238	5.87%	SOLE
7	ISHARES TR	RUS 1000 VAL ETF	$33.1M	155015	5.21%	SOLE
8	STRATEGY SHS	DAY HAGAN SMART	$18.2M	389686	2.86%	SOLE
9	GLOBAL X FDS	SHORT-TERM TREAS	$17.2M	344074	2.71%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$15.3M	153758	2.41%	SOLE
11	GLOBAL X FDS	1-3 MONTH T-BILL	$13.8M	137279	2.17%	SOLE
12	AMAZON COM INC	COM	$13.5M	64854	2.12%	SOLE
13	ISHARES TR	RUS 1000 GRW ETF	$13.4M	31379	2.10%	SOLE
14	SCHWAB STRATEGIC TR	US MID-CAP ETF	$13.0M	418915	2.04%	SOLE
15	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$12.6M	177577	1.99%	SOLE
16	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$11.6M	327776	1.83%	SOLE
17	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$11.1M	456104	1.75%	SOLE
18	AMERICAN CENTY ETF TR	AVANTIS EMERGING	$10.0M	147423	1.57%	SOLE
19	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$9.9M	251179	1.56%	SOLE
20	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$9.3M	195907	1.47%	SOLE
21	APPLE INC	COM	$8.6M	33810	1.35%	SOLE
22	COSTCO WHOLESALE CORPORATION	COM	$6.8M	6837	1.07%	SOLE
23	NVIDIA CORPORATION	COM	$5.1M	29113	0.80%	SOLE
24	ALPHABET INC	CAP STK CL C	$3.6M	12466	0.56%	SOLE
25	APPLIED MATLS INC	COM	$3.0M	8790	0.47%	SOLE
26	ALPHABET INC	CAP STK CL A	$3.0M	10398	0.47%	SOLE
27	STARBUCKS CORP	COM	$2.9M	32625	0.46%	SOLE
28	TESLA INC	COM	$2.7M	7288	0.43%	SOLE
29	ADOBE INC	COM	$2.6M	10556	0.40%	SOLE
30	ORACLE CORP	COM	$2.4M	16441	0.38%	SOLE
31	DEERE & CO	COM	$2.4M	4197	0.37%	SOLE
32	PALO ALTO NETWORKS INC	COM	$2.1M	13200	0.33%	SOLE
33	F5 INC	COM	$2.1M	7122	0.32%	SOLE
34	HOME DEPOT INC	COM	$1.9M	5659	0.29%	SOLE
35	AMGEN INC	COM	$1.9M	5269	0.29%	SOLE
36	BOEING CO	COM	$1.7M	8749	0.27%	SOLE
37	EXXON MOBIL CORP	COM	$1.7M	10197	0.27%	SOLE
38	SPDR GOLD TR	GOLD SHS	$1.7M	3916	0.27%	SOLE
39	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	3484	0.26%	SOLE
40	SOUND FINL BANCORP INC	COM	$1.6M	36191	0.25%	SOLE
41	WALMART INC	COM	$1.4M	11619	0.23%	SOLE
42	CHEVRON CORPORATION	COM	$1.4M	6980	0.23%	SOLE
43	PROGRESSIVE CORP	COM	$1.4M	7272	0.23%	SOLE
44	NETFLIX INC.	COM	$1.4M	14790	0.22%	SOLE
45	ELI LILLY & CO	COM	$1.4M	1524	0.22%	SOLE
46	VISA INC	COM CL A	$1.3M	4316	0.21%	SOLE
47	CISCO SYS INC	COM	$1.3M	16185	0.20%	SOLE
48	MICROSOFT CORPPUT	PUT	$1.1M	165	0.17%	SOLE
49	JOHNSON & JOHNSON	COM	$1.1M	4461	0.17%	SOLE
50	META PLATFORMS INC	CL A	$1.0M	1784	0.16%	SOLE

1–50 of 121

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.