Filed: 7/20/2023ACC: 0001951757-23-000407
📋 What this filing means
PACIFIC SAGE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $337.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$337.81M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$124.34M36.8%
SHT TM US TRES$64.44M19.1%
3 7 YR TREAS BD$40.69M12.0%
INTL EQTY ETF$27.53M8.2%
RUS 1000 VAL ETF$24.43M7.2%
US SML CAP ETF$9.25M2.7%
RUS 1000 GRW ETF$7.04M2.1%
Portfolio Concentration
Top 3$171.89M50.9%
4–10$87.03M25.8%
11–25$47.23M14.0%
Rest$31.66M9.4%
Top 3 weight
50.9%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 4.86M
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
4.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
SOLEShares196.06K
TypeSH
Market value$66.77M
19.76%
Sole
0.00
Shared
0.00
None
196.06K
SCHWAB STRATEGIC TR
SOLEShares1.34M
TypeSH
Market value$64.44M
19.08%
Sole
0.00
Shared
0.00
None
1.34M
ISHARES TR
SOLEShares352.99K
TypeSH
Market value$40.69M
12.04%
Sole
0.00
Shared
0.00
None
352.99K
SCHWAB STRATEGIC TR
SOLEShares772.30K
TypeSH
Market value$27.53M
8.15%
Sole
0.00
Shared
0.00
None
772.30K
ISHARES TR
SOLEShares154.81K
TypeSH
Market value$24.43M
7.23%
Sole
0.00
Shared
0.00
None
154.81K
SCHWAB STRATEGIC TR
SOLEShares211.13K
TypeSH
Market value$9.25M
2.74%
Sole
0.00
Shared
0.00
None
211.13K
ISHARES TR
SOLEShares25.60K
TypeSH
Market value$7.04M
2.09%
Sole
0.00
Shared
0.00
None
25.60K
AMAZON COM INC
SOLEShares52.87K
TypeSH
Market value$6.89M
2.04%
Sole
0.00
Shared
0.00
None
52.87K
APPLE INC
SOLEShares33.70K
TypeSH
Market value$6.54M
1.94%
Sole
0.00
Shared
0.00
None
33.70K
SCHWAB STRATEGIC TR
SOLEShares75.19K
TypeSH
Market value$5.34M
1.58%
Sole
0.00
Shared
0.00
None
75.19K
STRATEGY SHS
SOLEShares146.16K
TypeSH
Market value$5.19M
1.54%
Sole
0.00
Shared
0.00
None
146.16K
ISHARES INC
SOLEShares81.47K
TypeSH
Market value$5.04M
1.49%
Sole
0.00
Shared
0.00
None
81.47K
ADOBE SYSTEMS INCORPORATED
SOLEShares10.17K
TypeSH
Market value$4.97M
1.47%
Sole
0.00
Shared
0.00
None
10.17K
SPROTT PHYSICAL GOLD TR
SOLEShares323.73K
TypeSH
Market value$4.83M
1.43%
Sole
0.00
Shared
0.00
None
323.73K
ISHARES TR
SOLEShares186.05K
TypeSH
Market value$4.62M
1.37%
Sole
0.00
Shared
0.00
None
186.05K
COSTCO WHSL CORP NEW
SOLEShares6.70K
TypeSH
Market value$3.61M
1.07%
Sole
0.00
Shared
0.00
None
6.70K
STARBUCKS CORP
SOLEShares31.56K
TypeSH
Market value$3.13M
0.93%
Sole
0.00
Shared
0.00
None
31.56K
SPROTT PHYSICAL SILVER TR
SOLEShares393.34K
TypeSH
Market value$3.06M
0.91%
Sole
0.00
Shared
0.00
None
393.34K
ORACLE CORP
SOLEShares17.72K
TypeSH
Market value$2.11M
0.62%
Sole
0.00
Shared
0.00
None
17.72K
BOEING CO
SOLEShares9.81K
TypeSH
Market value$2.07M
0.61%
Sole
0.00
Shared
0.00
None
9.81K
DEERE & CO
SOLEShares4.57K
TypeSH
Market value$1.85M
0.55%
Sole
0.00
Shared
0.00
None
4.57K
HOME DEPOT INC
SOLEShares5.82K
TypeSH
Market value$1.81M
0.54%
Sole
0.00
Shared
0.00
None
5.82K
TESLA INC
SOLEShares6.80K
TypeSH
Market value$1.78M
0.53%
Sole
0.00
Shared
0.00
None
6.80K
PALO ALTO NETWORKS INC
SOLEShares6.33K
TypeSH
Market value$1.62M
0.48%
Sole
0.00
Shared
0.00
None
6.33K
PACCAR INC
SOLEShares18.43K
TypeSH
Market value$1.54M
0.46%
Sole
0.00
Shared
0.00
None
18.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 196.06K | SH | $66.77M 19.76% | 0.00 | 0.00 | 196.06K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.34M | SH | $64.44M 19.08% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | 3 7 YR TREAS BD | 352.99K | SH | $40.69M 12.04% | 0.00 | 0.00 | 352.99K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 772.30K | SH | $27.53M 8.15% | 0.00 | 0.00 | 772.30K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 154.81K | SH | $24.43M 7.23% | 0.00 | 0.00 | 154.81K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 211.13K | SH | $9.25M 2.74% | 0.00 | 0.00 | 211.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.60K | SH | $7.04M 2.09% | 0.00 | 0.00 | 25.60K |
AMAZON COM INCSOLE | COM | 52.87K | SH | $6.89M 2.04% | 0.00 | 0.00 | 52.87K |
APPLE INCSOLE | COM | 33.70K | SH | $6.54M 1.94% | 0.00 | 0.00 | 33.70K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 75.19K | SH | $5.34M 1.58% | 0.00 | 0.00 | 75.19K |
STRATEGY SHSSOLE | DAY HAGAN NED | 146.16K | SH | $5.19M 1.54% | 0.00 | 0.00 | 146.16K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 81.47K | SH | $5.04M 1.49% | 0.00 | 0.00 | 81.47K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10.17K | SH | $4.97M 1.47% | 0.00 | 0.00 | 10.17K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 323.73K | SH | $4.83M 1.43% | 0.00 | 0.00 | 323.73K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 186.05K | SH | $4.62M 1.37% | 0.00 | 0.00 | 186.05K |
COSTCO WHSL CORP NEWSOLE | COM | 6.70K | SH | $3.61M 1.07% | 0.00 | 0.00 | 6.70K |
STARBUCKS CORPSOLE | COM | 31.56K | SH | $3.13M 0.93% | 0.00 | 0.00 | 31.56K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 393.34K | SH | $3.06M 0.91% | 0.00 | 0.00 | 393.34K |
ORACLE CORPSOLE | COM | 17.72K | SH | $2.11M 0.62% | 0.00 | 0.00 | 17.72K |
BOEING COSOLE | COM | 9.81K | SH | $2.07M 0.61% | 0.00 | 0.00 | 9.81K |
DEERE & COSOLE | COM | 4.57K | SH | $1.85M 0.55% | 0.00 | 0.00 | 4.57K |
HOME DEPOT INCSOLE | COM | 5.82K | SH | $1.81M 0.54% | 0.00 | 0.00 | 5.82K |
TESLA INCSOLE | COM | 6.80K | SH | $1.78M 0.53% | 0.00 | 0.00 | 6.80K |
PALO ALTO NETWORKS INCSOLE | COM | 6.33K | SH | $1.62M 0.48% | 0.00 | 0.00 | 6.33K |
PACCAR INCSOLE | COM | 18.43K | SH | $1.54M 0.46% | 0.00 | 0.00 | 18.43K |
Page 1 of 4