Pacific Sage Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$635.6M
Q ending 2026-03-31
Prior quarter
$631.0M
Q ending 2025-12-31
Change
+0.7% QoQ · +43.1% YoY
Positions
121
reported holdings
Largest positions
Top 100 of 121 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHR | Shares | $86.7M | 3.5M |
| Microsoft Corp | MSFT | Shares | $69.9M | 189K |
| Blackrock Etf Trust Ii | BINC | Shares | $60.9M | 1.2M |
| Schwab Strategic Tr | SCHF | Shares | $41.4M | 1.7M |
| Vanguard Malvern Fds | VTIP | Shares | $37.5M | 751K |
| Vanguard Scottsdale Fds | VGSH | Shares | $37.3M | 637K |
| Ishares Tr | IWD | Shares | $33.1M | 155K |
| Strategy Shs | SSUS | Shares | $18.2M | 390K |
| Global X Fds | SLDR | Shares | $17.2M | 344K |
| Spdr Series Trust | BILS | Shares | $15.3M | 154K |
| Global X Fds | CLIP | Shares | $13.8M | 137K |
| Amazon Com Inc | AMZN | Shares | $13.5M | 65K |
| Ishares Tr | IWF | Shares | $13.4M | 31K |
| Schwab Strategic Tr | SCHM | Shares | $13.0M | 419K |
| Dimensional Etf Trust | DFAS | Shares | $12.6M | 178K |
| Sprott Asset Management Lp | PHYS | Shares | $11.6M | 328K |
| Sprott Asset Management Lp | PSLV | Shares | $11.1M | 456K |
| American Centy Etf Tr | AVXC | Shares | $10.0M | 147K |
| Dimensional Etf Trust | DISV | Shares | $9.9M | 251K |
| Sprott Asset Management Lp | CEF | Shares | $9.3M | 196K |
| Apple Inc | AAPL | Shares | $8.6M | 34K |
| Costco Wholesale Corporation | COST | Shares | $6.8M | 7K |
| Nvidia Corporation | NVDA | Shares | $5.1M | 29K |
| Alphabet Inc | GOOG | Shares | $3.6M | 12K |
| Applied Matls Inc | AMAT | Shares | $3.0M | 9K |
| Alphabet Inc | GOOGL | Shares | $3.0M | 10K |
| Starbucks Corp | SBUX | Shares | $2.9M | 33K |
| Tesla Inc | TSLA | Shares | $2.7M | 7K |
| Adobe Inc | ADBE | Shares | $2.6M | 11K |
| Oracle Corp | ORCL | Shares | $2.4M | 16K |
| Deere & Co | DE | Shares | $2.4M | 4K |
| Palo Alto Networks Inc | PANW | Shares | $2.1M | 13K |
| F5 Inc | FFIV | Shares | $2.1M | 7K |
| Home Depot Inc | HD | Shares | $1.9M | 6K |
| Amgen Inc | AMGN | Shares | $1.9M | 5K |
| Boeing Co | BA | Shares | $1.7M | 9K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Spdr Gold Tr | GLD | Shares | $1.7M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 3K |
| Sound Finl Bancorp Inc | SFBC | Shares | $1.6M | 36K |
| Chevron Corporation | CVX | Shares | $1.4M | 7K |
| Walmart Inc | WMT | Shares | $1.4M | 12K |
| Progressive Corp | PGR | Shares | $1.4M | 7K |
| Netflix Inc. | NFLX | Shares | $1.4M | 15K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Visa Inc | V | Shares | $1.3M | 4K |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 16K |
| Microsoft Corp | Put | $1.1M | 165 | |
| Johnson & Johnson | JNJ | Shares | $1.1M | 4K |
| Meta Platforms Inc | META | Shares | $1.0M | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $959K | 15K |
| Paccar Inc | PCAR | Shares | $949K | 8K |
| American Centy Etf Tr | AVDV | Shares | $842K | 8K |
| The Cigna Group | CI | Shares | $730K | 3K |
| Intel Corp | INTC | Shares | $729K | 17K |
| Vanguard Index Fds | VTV | Shares | $671K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $669K | 1K |
| Ishares Tr | EFA | Shares | $656K | 7K |
| Bank America Corp | BAC | Shares | $633K | 13K |
| Affirm Hldgs Inc | AFRM | Shares | $632K | 14K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $613K | 943 |
| Schwab Strategic Tr | SCHA | Shares | $585K | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $578K | 2K |
| Procter & Gamble Co | PG | Shares | $564K | 4K |
| Trane Technologies Plc | Shares | $561K | 1K | |
| At&T Inc | T | Shares | $550K | 19K |
| Columbia Etf Tr Ii | XCEM | Shares | $524K | 13K |
| Oneok Inc New | OKE | Shares | $511K | 6K |
| Verizon Communications Inc | VZ | Shares | $494K | 10K |
| Vanguard Index Fds | VTI | Shares | $480K | 1K |
| Mcdonalds Corp | MCD | Shares | $479K | 2K |
| Disney Walt Co | DIS | Shares | $466K | 5K |
| Broadcom Inc | AVGO | Shares | $428K | 1K |
| Vanguard Index Fds | VO | Shares | $413K | 1K |
| Vanguard Index Fds | VB | Shares | $405K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $388K | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $381K | 775 |
| Fedex Corp | FDX | Shares | $380K | 1K |
| Ishares Tr | IJR | Shares | $371K | 3K |
| Barrick Mng Corp | B | Shares | $368K | 9K |
| Ishares Silver Tr | SLV | Shares | $363K | 5K |
| Abbott Laboratories | ABT | Shares | $358K | 3K |
| Schwab Strategic Tr | SCHD | Shares | $347K | 11K |
| T-Mobile Us Inc | TMUS | Shares | $346K | 2K |
| Salesforce Inc | CRM | Shares | $336K | 2K |
| Newmont Corp | NEM | Shares | $328K | 3K |
| Ishares Tr | AOR | Shares | $316K | 5K |
| International Business Machs | IBM | Shares | $316K | 1K |
| Danaher Corp Del | DHR | Shares | $315K | 2K |
| United Parcel Svcs Inc | UPS | Shares | $314K | 3K |
| Vanguard Index Fds | VUG | Shares | $311K | 712 |
| Ishares Tr | IVE | Shares | $311K | 1K |
| Union Pac Corp | UNP | Shares | $302K | 1K |
| Ishares Tr | IVV | Shares | $283K | 433 |
| Sempra | SRE | Shares | $282K | 3K |
| United Airls Hldgs Inc | UAL | Shares | $282K | 3K |
| Corning Inc | GLW | Shares | $265K | 2K |
| Bristol-Myers Squibb Co | BMY | Shares | $261K | 4K |
| Ge Aerospace | GE | Shares | $260K | 917 |
| Abbvie Inc | ABBV | Shares | $256K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.