Filed: 5/2/2023ACC: 0001951757-23-000230
📋 What this filing means
PACIFIC SAGE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $310.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$310.87M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$110.20M35.4%
SHT TM US TRES$66.14M21.3%
3 7 YR TREAS BD$34.76M11.2%
INTL EQTY ETF$28.12M9.0%
RUS 1000 VAL ETF$19.61M6.3%
US SML CAP ETF$8.47M2.7%
RUS 1000 GRW ETF$6.10M2.0%
Portfolio Concentration
Top 3$159.54M51.3%
4–10$78.49M25.2%
11–25$44.39M14.3%
Rest$28.45M9.2%
Top 3 weight
51.3%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 4.89M
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
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.36M
TypeSH
Market value$66.14M
21.28%
Sole
0.00
Shared
0.00
None
1.36M
MICROSOFT CORP
SOLEShares203.41K
TypeSH
Market value$58.64M
18.86%
Sole
0.00
Shared
0.00
None
203.41K
ISHARES TR
SOLEShares295.42K
TypeSH
Market value$34.76M
11.18%
Sole
0.00
Shared
0.00
None
295.42K
SCHWAB STRATEGIC TR
SOLEShares807.90K
TypeSH
Market value$28.12M
9.04%
Sole
0.00
Shared
0.00
None
807.90K
ISHARES TR
SOLEShares128.79K
TypeSH
Market value$19.61M
6.31%
Sole
0.00
Shared
0.00
None
128.79K
SCHWAB STRATEGIC TR
SOLEShares202.03K
TypeSH
Market value$8.47M
2.73%
Sole
0.00
Shared
0.00
None
202.03K
ISHARES TR
SOLEShares24.96K
TypeSH
Market value$6.10M
1.96%
Sole
0.00
Shared
0.00
None
24.96K
APPLE INC
SOLEShares33.68K
TypeSH
Market value$5.55M
1.79%
Sole
0.00
Shared
0.00
None
33.68K
AMAZON COM INC
SOLEShares52.73K
TypeSH
Market value$5.45M
1.75%
Sole
0.00
Shared
0.00
None
52.73K
SPDR INDEX SHS FDS
SOLEShares136.69K
TypeSH
Market value$5.20M
1.67%
Sole
0.00
Shared
0.00
None
136.69K
SCHWAB STRATEGIC TR
SOLEShares75.29K
TypeSH
Market value$5.11M
1.64%
Sole
0.00
Shared
0.00
None
75.29K
SPROTT PHYSICAL GOLD TR
SOLEShares317.53K
TypeSH
Market value$4.91M
1.58%
Sole
0.00
Shared
0.00
None
317.53K
ISHARES TR
SOLEShares195.91K
TypeSH
Market value$4.86M
1.56%
Sole
0.00
Shared
0.00
None
195.91K
SELECT SECTOR SPDR TR
SOLEShares130.13K
TypeSH
Market value$4.18M
1.35%
Sole
0.00
Shared
0.00
None
130.13K
ADOBE SYSTEMS INCORPORATED
SOLEShares10.17K
TypeSH
Market value$3.92M
1.26%
Sole
0.00
Shared
0.00
None
10.17K
COSTCO WHSL CORP NEW
SOLEShares6.70K
TypeSH
Market value$3.33M
1.07%
Sole
0.00
Shared
0.00
None
6.70K
STARBUCKS CORP
SOLEShares31.65K
TypeSH
Market value$3.30M
1.06%
Sole
0.00
Shared
0.00
None
31.65K
SPROTT PHYSICAL SILVER TR
SOLEShares387.02K
TypeSH
Market value$3.23M
1.04%
Sole
0.00
Shared
0.00
None
387.02K
BOEING CO
SOLEShares9.81K
TypeSH
Market value$2.08M
0.67%
Sole
0.00
Shared
0.00
None
9.81K
DEERE & CO
SOLEShares4.57K
TypeSH
Market value$1.89M
0.61%
Sole
0.00
Shared
0.00
None
4.57K
HOME DEPOT INC
SOLEShares5.82K
TypeSH
Market value$1.72M
0.55%
Sole
0.00
Shared
0.00
None
5.82K
ORACLE CORP
SOLEShares17.82K
TypeSH
Market value$1.66M
0.53%
Sole
0.00
Shared
0.00
None
17.82K
CHEVRON CORP NEW
SOLEShares8.88K
TypeSH
Market value$1.45M
0.47%
Sole
0.00
Shared
0.00
None
8.88K
AMGEN INC
SOLEShares5.78K
TypeSH
Market value$1.40M
0.45%
Sole
0.00
Shared
0.00
None
5.78K
F5 INC
SOLEShares9.36K
TypeSH
Market value$1.36M
0.44%
Sole
0.00
Shared
0.00
None
9.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.36M | SH | $66.14M 21.28% | 0.00 | 0.00 | 1.36M |
MICROSOFT CORPSOLE | COM | 203.41K | SH | $58.64M 18.86% | 0.00 | 0.00 | 203.41K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 295.42K | SH | $34.76M 11.18% | 0.00 | 0.00 | 295.42K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 807.90K | SH | $28.12M 9.04% | 0.00 | 0.00 | 807.90K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 128.79K | SH | $19.61M 6.31% | 0.00 | 0.00 | 128.79K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 202.03K | SH | $8.47M 2.73% | 0.00 | 0.00 | 202.03K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.96K | SH | $6.10M 1.96% | 0.00 | 0.00 | 24.96K |
APPLE INCSOLE | COM | 33.68K | SH | $5.55M 1.79% | 0.00 | 0.00 | 33.68K |
AMAZON COM INCSOLE | COM | 52.73K | SH | $5.45M 1.75% | 0.00 | 0.00 | 52.73K |
SPDR INDEX SHS FDSSOLE | PORTFLO EURP ETF | 136.69K | SH | $5.20M 1.67% | 0.00 | 0.00 | 136.69K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 75.29K | SH | $5.11M 1.64% | 0.00 | 0.00 | 75.29K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 317.53K | SH | $4.91M 1.58% | 0.00 | 0.00 | 317.53K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 195.91K | SH | $4.86M 1.56% | 0.00 | 0.00 | 195.91K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 130.13K | SH | $4.18M 1.35% | 0.00 | 0.00 | 130.13K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10.17K | SH | $3.92M 1.26% | 0.00 | 0.00 | 10.17K |
COSTCO WHSL CORP NEWSOLE | COM | 6.70K | SH | $3.33M 1.07% | 0.00 | 0.00 | 6.70K |
STARBUCKS CORPSOLE | COM | 31.65K | SH | $3.30M 1.06% | 0.00 | 0.00 | 31.65K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 387.02K | SH | $3.23M 1.04% | 0.00 | 0.00 | 387.02K |
BOEING COSOLE | COM | 9.81K | SH | $2.08M 0.67% | 0.00 | 0.00 | 9.81K |
DEERE & COSOLE | COM | 4.57K | SH | $1.89M 0.61% | 0.00 | 0.00 | 4.57K |
HOME DEPOT INCSOLE | COM | 5.82K | SH | $1.72M 0.55% | 0.00 | 0.00 | 5.82K |
ORACLE CORPSOLE | COM | 17.82K | SH | $1.66M 0.53% | 0.00 | 0.00 | 17.82K |
CHEVRON CORP NEWSOLE | COM | 8.88K | SH | $1.45M 0.47% | 0.00 | 0.00 | 8.88K |
AMGEN INCSOLE | COM | 5.78K | SH | $1.40M 0.45% | 0.00 | 0.00 | 5.78K |
F5 INCSOLE | COM | 9.36K | SH | $1.36M 0.44% | 0.00 | 0.00 | 9.36K |
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