Filed: 1/31/2023ACC: 0001951757-23-000091
📋 What this filing means
PACIFIC SAGE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $301.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$301.19M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$98.21M32.6%
SHT TM US TRES$64.88M21.5%
3 7 YR TREAS BD$33.79M11.2%
INTL EQTY ETF$25.40M8.4%
RUS 1000 VAL ETF$19.30M6.4%
US SML CAP ETF$8.26M2.7%
SBI INT-UTILS$8.23M2.7%
Portfolio Concentration
Top 3$148.72M49.4%
4–10$79.74M26.5%
11–25$44.52M14.8%
Rest$28.21M9.4%
Top 3 weight
49.4%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.34M
TypeSH
Market value$64.88M
21.54%
Sole
0.00
Shared
0.00
None
1.34M
MICROSOFT CORP
SOLEShares208.67K
TypeSH
Market value$50.04M
16.61%
Sole
0.00
Shared
0.00
None
208.67K
ISHARES TR
SOLEShares294.13K
TypeSH
Market value$33.79M
11.22%
Sole
0.00
Shared
0.00
None
294.13K
SCHWAB STRATEGIC TR
SOLEShares788.71K
TypeSH
Market value$25.40M
8.43%
Sole
0.00
Shared
0.00
None
788.71K
ISHARES TR
SOLEShares127.23K
TypeSH
Market value$19.30M
6.41%
Sole
0.00
Shared
0.00
None
127.23K
SCHWAB STRATEGIC TR
SOLEShares203.90K
TypeSH
Market value$8.26M
2.74%
Sole
0.00
Shared
0.00
None
203.90K
SELECT SECTOR SPDR TR
SOLEShares116.72K
TypeSH
Market value$8.23M
2.73%
Sole
0.00
Shared
0.00
None
116.72K
SELECT SECTOR SPDR TR
SOLEShares109.71K
TypeSH
Market value$8.18M
2.72%
Sole
0.00
Shared
0.00
None
109.71K
ISHARES TR
SOLEShares25.13K
TypeSH
Market value$5.38M
1.79%
Sole
0.00
Shared
0.00
None
25.13K
SCHWAB STRATEGIC TR
SOLEShares76.10K
TypeSH
Market value$4.99M
1.66%
Sole
0.00
Shared
0.00
None
76.10K
ISHARES TR
SOLEShares195.67K
TypeSH
Market value$4.83M
1.60%
Sole
0.00
Shared
0.00
None
195.67K
AMAZON COM INC
SOLEShares52.66K
TypeSH
Market value$4.42M
1.47%
Sole
0.00
Shared
0.00
None
52.66K
APPLE INC
SOLEShares33.78K
TypeSH
Market value$4.39M
1.46%
Sole
0.00
Shared
0.00
None
33.78K
SPROTT PHYSICAL GOLD TR
SOLEShares304.86K
TypeSH
Market value$4.30M
1.43%
Sole
0.00
Shared
0.00
None
304.86K
SPDR INDEX SHS FDS
SOLEShares105.79K
TypeSH
Market value$3.67M
1.22%
Sole
0.00
Shared
0.00
None
105.79K
ADOBE SYSTEMS INCORPORATED
SOLEShares10.19K
TypeSH
Market value$3.43M
1.14%
Sole
0.00
Shared
0.00
None
10.19K
COSTCO WHSL CORP NEW
SOLEShares6.96K
TypeSH
Market value$3.18M
1.05%
Sole
0.00
Shared
0.00
None
6.96K
STARBUCKS CORP
SOLEShares31.71K
TypeSH
Market value$3.15M
1.04%
Sole
0.00
Shared
0.00
None
31.71K
SPROTT PHYSICAL SILVER TR
SOLEShares362.85K
TypeSH
Market value$2.99M
0.99%
Sole
0.00
Shared
0.00
None
362.85K
BOEING CO
SOLEShares9.66K
TypeSH
Market value$1.84M
0.61%
Sole
0.00
Shared
0.00
None
9.66K
HOME DEPOT INC
SOLEShares5.82K
TypeSH
Market value$1.84M
0.61%
Sole
0.00
Shared
0.00
None
5.82K
DEERE & CO
SOLEShares4.19K
TypeSH
Market value$1.80M
0.60%
Sole
0.00
Shared
0.00
None
4.19K
CHEVRON CORP NEW
SOLEShares8.98K
TypeSH
Market value$1.61M
0.54%
Sole
0.00
Shared
0.00
None
8.98K
F5 INC
SOLEShares10.91K
TypeSH
Market value$1.57M
0.52%
Sole
0.00
Shared
0.00
None
10.91K
AMGEN INC
SOLEShares5.78K
TypeSH
Market value$1.52M
0.50%
Sole
0.00
Shared
0.00
None
5.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.34M | SH | $64.88M 21.54% | 0.00 | 0.00 | 1.34M |
MICROSOFT CORPSOLE | COM | 208.67K | SH | $50.04M 16.61% | 0.00 | 0.00 | 208.67K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 294.13K | SH | $33.79M 11.22% | 0.00 | 0.00 | 294.13K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 788.71K | SH | $25.40M 8.43% | 0.00 | 0.00 | 788.71K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 127.23K | SH | $19.30M 6.41% | 0.00 | 0.00 | 127.23K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 203.90K | SH | $8.26M 2.74% | 0.00 | 0.00 | 203.90K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 116.72K | SH | $8.23M 2.73% | 0.00 | 0.00 | 116.72K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 109.71K | SH | $8.18M 2.72% | 0.00 | 0.00 | 109.71K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.13K | SH | $5.38M 1.79% | 0.00 | 0.00 | 25.13K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 76.10K | SH | $4.99M 1.66% | 0.00 | 0.00 | 76.10K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 195.67K | SH | $4.83M 1.60% | 0.00 | 0.00 | 195.67K |
AMAZON COM INCSOLE | COM | 52.66K | SH | $4.42M 1.47% | 0.00 | 0.00 | 52.66K |
APPLE INCSOLE | COM | 33.78K | SH | $4.39M 1.46% | 0.00 | 0.00 | 33.78K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 304.86K | SH | $4.30M 1.43% | 0.00 | 0.00 | 304.86K |
SPDR INDEX SHS FDSSOLE | PORTFLO EURP ETF | 105.79K | SH | $3.67M 1.22% | 0.00 | 0.00 | 105.79K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10.19K | SH | $3.43M 1.14% | 0.00 | 0.00 | 10.19K |
COSTCO WHSL CORP NEWSOLE | COM | 6.96K | SH | $3.18M 1.05% | 0.00 | 0.00 | 6.96K |
STARBUCKS CORPSOLE | COM | 31.71K | SH | $3.15M 1.04% | 0.00 | 0.00 | 31.71K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 362.85K | SH | $2.99M 0.99% | 0.00 | 0.00 | 362.85K |
BOEING COSOLE | COM | 9.66K | SH | $1.84M 0.61% | 0.00 | 0.00 | 9.66K |
HOME DEPOT INCSOLE | COM | 5.82K | SH | $1.84M 0.61% | 0.00 | 0.00 | 5.82K |
DEERE & COSOLE | COM | 4.19K | SH | $1.80M 0.60% | 0.00 | 0.00 | 4.19K |
CHEVRON CORP NEWSOLE | COM | 8.98K | SH | $1.61M 0.54% | 0.00 | 0.00 | 8.98K |
F5 INCSOLE | COM | 10.91K | SH | $1.57M 0.52% | 0.00 | 0.00 | 10.91K |
AMGEN INCSOLE | COM | 5.78K | SH | $1.52M 0.50% | 0.00 | 0.00 | 5.78K |
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