Filed: 10/30/2023ACC: 0001951757-23-000641
📋 What this filing means
PACIFIC SAGE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $332.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$332.40M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$117.15M35.2%
SHT TM US TRES$64.60M19.4%
3 7 YR TREAS BD$40.76M12.3%
INTL EQTY ETF$22.23M6.7%
RUS 1000 VAL ETF$18.36M5.5%
DAY HAGAN NED$9.66M2.9%
US MID-CAP ETF$8.29M2.5%
Portfolio Concentration
Top 3$165.90M49.9%
4–10$79.40M23.9%
11–25$53.59M16.1%
Rest$33.51M10.1%
Top 3 weight
49.9%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 4.97M
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
4.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.35M
TypeSH
Market value$64.60M
19.43%
Sole
0.00
Shared
0.00
None
1.35M
MICROSOFT CORP
SOLEShares191.73K
TypeSH
Market value$60.54M
18.21%
Sole
0.00
Shared
0.00
None
191.73K
ISHARES TR
SOLEShares360.21K
TypeSH
Market value$40.76M
12.26%
Sole
0.00
Shared
0.00
None
360.21K
SCHWAB STRATEGIC TR
SOLEShares654.66K
TypeSH
Market value$22.23M
6.69%
Sole
0.00
Shared
0.00
None
654.66K
ISHARES TR
SOLEShares120.95K
TypeSH
Market value$18.36M
5.52%
Sole
0.00
Shared
0.00
None
120.95K
STRATEGY SHS
SOLEShares283.09K
TypeSH
Market value$9.66M
2.91%
Sole
0.00
Shared
0.00
None
283.09K
SCHWAB STRATEGIC TR
SOLEShares122.45K
TypeSH
Market value$8.29M
2.49%
Sole
0.00
Shared
0.00
None
122.45K
AMAZON COM INC
SOLEShares63.80K
TypeSH
Market value$8.11M
2.44%
Sole
0.00
Shared
0.00
None
63.80K
ISHARES TR
SOLEShares24.59K
TypeSH
Market value$6.54M
1.97%
Sole
0.00
Shared
0.00
None
24.59K
ISHARES TR
SOLEShares69.90K
TypeSH
Market value$6.21M
1.87%
Sole
0.00
Shared
0.00
None
69.90K
APPLE INC
SOLEShares33.36K
TypeSH
Market value$5.71M
1.72%
Sole
0.00
Shared
0.00
None
33.36K
SCHWAB STRATEGIC TR
SOLEShares126.19K
TypeSH
Market value$5.23M
1.57%
Sole
0.00
Shared
0.00
None
126.19K
ADOBE INC
SOLEShares10.17K
TypeSH
Market value$5.18M
1.56%
Sole
0.00
Shared
0.00
None
10.17K
ISHARES INC
SOLEShares82.51K
TypeSH
Market value$4.97M
1.50%
Sole
0.00
Shared
0.00
None
82.51K
ISHARES INC
SOLEShares95.77K
TypeSH
Market value$4.77M
1.44%
Sole
0.00
Shared
0.00
None
95.77K
SPROTT PHYSICAL GOLD TR
SOLEShares320.65K
TypeSH
Market value$4.59M
1.38%
Sole
0.00
Shared
0.00
None
320.65K
ISHARES TR
SOLEShares184.87K
TypeSH
Market value$4.59M
1.38%
Sole
0.00
Shared
0.00
None
184.87K
COSTCO WHSL CORP NEW
SOLEShares6.70K
TypeSH
Market value$3.78M
1.14%
Sole
0.00
Shared
0.00
None
6.70K
SPROTT PHYSICAL SILVER TR
SOLEShares387.91K
TypeSH
Market value$2.94M
0.88%
Sole
0.00
Shared
0.00
None
387.91K
STARBUCKS CORP
SOLEShares31.43K
TypeSH
Market value$2.87M
0.86%
Sole
0.00
Shared
0.00
None
31.43K
BOEING CO
SOLEShares9.81K
TypeSH
Market value$1.88M
0.57%
Sole
0.00
Shared
0.00
None
9.81K
ORACLE CORP
SOLEShares17.72K
TypeSH
Market value$1.88M
0.56%
Sole
0.00
Shared
0.00
None
17.72K
HOME DEPOT INC
SOLEShares5.83K
TypeSH
Market value$1.76M
0.53%
Sole
0.00
Shared
0.00
None
5.83K
DEERE & CO
SOLEShares4.57K
TypeSH
Market value$1.73M
0.52%
Sole
0.00
Shared
0.00
None
4.57K
TESLA INC
SOLEShares6.80K
TypeSH
Market value$1.70M
0.51%
Sole
0.00
Shared
0.00
None
6.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.35M | SH | $64.60M 19.43% | 0.00 | 0.00 | 1.35M |
MICROSOFT CORPSOLE | COM | 191.73K | SH | $60.54M 18.21% | 0.00 | 0.00 | 191.73K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 360.21K | SH | $40.76M 12.26% | 0.00 | 0.00 | 360.21K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 654.66K | SH | $22.23M 6.69% | 0.00 | 0.00 | 654.66K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 120.95K | SH | $18.36M 5.52% | 0.00 | 0.00 | 120.95K |
STRATEGY SHSSOLE | DAY HAGAN NED | 283.09K | SH | $9.66M 2.91% | 0.00 | 0.00 | 283.09K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 122.45K | SH | $8.29M 2.49% | 0.00 | 0.00 | 122.45K |
AMAZON COM INCSOLE | COM | 63.80K | SH | $8.11M 2.44% | 0.00 | 0.00 | 63.80K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.59K | SH | $6.54M 1.97% | 0.00 | 0.00 | 24.59K |
ISHARES TRSOLE | MBS ETF | 69.90K | SH | $6.21M 1.87% | 0.00 | 0.00 | 69.90K |
APPLE INCSOLE | COM | 33.36K | SH | $5.71M 1.72% | 0.00 | 0.00 | 33.36K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 126.19K | SH | $5.23M 1.57% | 0.00 | 0.00 | 126.19K |
ADOBE INCSOLE | COM | 10.17K | SH | $5.18M 1.56% | 0.00 | 0.00 | 10.17K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 82.51K | SH | $4.97M 1.50% | 0.00 | 0.00 | 82.51K |
ISHARES INCSOLE | MSCI EMRG CHN | 95.77K | SH | $4.77M 1.44% | 0.00 | 0.00 | 95.77K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 320.65K | SH | $4.59M 1.38% | 0.00 | 0.00 | 320.65K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 184.87K | SH | $4.59M 1.38% | 0.00 | 0.00 | 184.87K |
COSTCO WHSL CORP NEWSOLE | COM | 6.70K | SH | $3.78M 1.14% | 0.00 | 0.00 | 6.70K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 387.91K | SH | $2.94M 0.88% | 0.00 | 0.00 | 387.91K |
STARBUCKS CORPSOLE | COM | 31.43K | SH | $2.87M 0.86% | 0.00 | 0.00 | 31.43K |
BOEING COSOLE | COM | 9.81K | SH | $1.88M 0.57% | 0.00 | 0.00 | 9.81K |
ORACLE CORPSOLE | COM | 17.72K | SH | $1.88M 0.56% | 0.00 | 0.00 | 17.72K |
HOME DEPOT INCSOLE | COM | 5.83K | SH | $1.76M 0.53% | 0.00 | 0.00 | 5.83K |
DEERE & COSOLE | COM | 4.57K | SH | $1.73M 0.52% | 0.00 | 0.00 | 4.57K |
TESLA INCSOLE | COM | 6.80K | SH | $1.70M 0.51% | 0.00 | 0.00 | 6.80K |
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