Filed: 2/5/2024ACC: 0001951757-24-000199
📋 What this filing means
PACIFIC SAGE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $365.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$365.04M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$135.60M37.1%
INT-TRM U.S TRES$61.31M16.8%
SHORT TERM TREAS$43.95M12.0%
INTL EQTY ETF$24.87M6.8%
RUS 1000 VAL ETF$20.12M5.5%
DAY HAGAN NED$11.70M3.2%
US MID-CAP ETF$9.90M2.7%
Portfolio Concentration
Top 3$177.07M48.5%
4–10$90.22M24.7%
11–25$58.26M16.0%
Rest$39.49M10.8%
Top 3 weight
48.5%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 5.51M
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
5.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
MICROSOFT CORP
SOLEShares190.95K
TypeSH
Market value$71.80M
19.67%
Sole
0.00
Shared
0.00
None
190.95K
SCHWAB STRATEGIC TR
SOLEShares1.23M
TypeSH
Market value$61.31M
16.80%
Sole
0.00
Shared
0.00
None
1.23M
VANGUARD SCOTTSDALE FDS
SOLEShares753.55K
TypeSH
Market value$43.95M
12.04%
Sole
0.00
Shared
0.00
None
753.55K
SCHWAB STRATEGIC TR
SOLEShares672.93K
TypeSH
Market value$24.87M
6.81%
Sole
0.00
Shared
0.00
None
672.93K
ISHARES TR
SOLEShares121.73K
TypeSH
Market value$20.12M
5.51%
Sole
0.00
Shared
0.00
None
121.73K
STRATEGY SHS
SOLEShares328.41K
TypeSH
Market value$11.70M
3.21%
Sole
0.00
Shared
0.00
None
328.41K
SCHWAB STRATEGIC TR
SOLEShares131.40K
TypeSH
Market value$9.90M
2.71%
Sole
0.00
Shared
0.00
None
131.40K
AMAZON COM INC
SOLEShares61.69K
TypeSH
Market value$9.37M
2.57%
Sole
0.00
Shared
0.00
None
61.69K
ISHARES TR
SOLEShares24.57K
TypeSH
Market value$7.45M
2.04%
Sole
0.00
Shared
0.00
None
24.57K
ISHARES TR
SOLEShares72.45K
TypeSH
Market value$6.82M
1.87%
Sole
0.00
Shared
0.00
None
72.45K
APPLE INC
SOLEShares33.32K
TypeSH
Market value$6.42M
1.76%
Sole
0.00
Shared
0.00
None
33.32K
SCHWAB STRATEGIC TR
SOLEShares133.13K
TypeSH
Market value$6.29M
1.72%
Sole
0.00
Shared
0.00
None
133.13K
ADOBE INC
SOLEShares10.17K
TypeSH
Market value$6.07M
1.66%
Sole
0.00
Shared
0.00
None
10.17K
DIMENSIONAL ETF TRUST
SOLEShares228.28K
TypeSH
Market value$5.89M
1.61%
Sole
0.00
Shared
0.00
None
228.28K
ISHARES INC
SOLEShares101.21K
TypeSH
Market value$5.61M
1.54%
Sole
0.00
Shared
0.00
None
101.21K
SPROTT PHYSICAL GOLD TR
SOLEShares322.83K
TypeSH
Market value$5.14M
1.41%
Sole
0.00
Shared
0.00
None
322.83K
COSTCO WHSL CORP NEW
SOLEShares6.59K
TypeSH
Market value$4.35M
1.19%
Sole
0.00
Shared
0.00
None
6.59K
SPROTT PHYSICAL SILVER TR
SOLEShares405.04K
TypeSH
Market value$3.27M
0.90%
Sole
0.00
Shared
0.00
None
405.04K
STARBUCKS CORP
SOLEShares31.54K
TypeSH
Market value$3.03M
0.83%
Sole
0.00
Shared
0.00
None
31.54K
ISHARES TR
SOLEShares102.35K
TypeSH
Market value$2.44M
0.67%
Sole
0.00
Shared
0.00
None
102.35K
BOEING CO
SOLEShares8.32K
TypeSH
Market value$2.17M
0.59%
Sole
0.00
Shared
0.00
None
8.32K
HOME DEPOT INC
SOLEShares5.83K
TypeSH
Market value$2.02M
0.55%
Sole
0.00
Shared
0.00
None
5.83K
ORACLE CORP
SOLEShares17.72K
TypeSH
Market value$1.87M
0.51%
Sole
0.00
Shared
0.00
None
17.72K
PALO ALTO NETWORKS INC
SOLEShares6.33K
TypeSH
Market value$1.87M
0.51%
Sole
0.00
Shared
0.00
None
6.33K
DEERE & CO
SOLEShares4.57K
TypeSH
Market value$1.83M
0.50%
Sole
0.00
Shared
0.00
None
4.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 190.95K | SH | $71.80M 19.67% | 0.00 | 0.00 | 190.95K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.23M | SH | $61.31M 16.80% | 0.00 | 0.00 | 1.23M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 753.55K | SH | $43.95M 12.04% | 0.00 | 0.00 | 753.55K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 672.93K | SH | $24.87M 6.81% | 0.00 | 0.00 | 672.93K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 121.73K | SH | $20.12M 5.51% | 0.00 | 0.00 | 121.73K |
STRATEGY SHSSOLE | DAY HAGAN NED | 328.41K | SH | $11.70M 3.21% | 0.00 | 0.00 | 328.41K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 131.40K | SH | $9.90M 2.71% | 0.00 | 0.00 | 131.40K |
AMAZON COM INCSOLE | COM | 61.69K | SH | $9.37M 2.57% | 0.00 | 0.00 | 61.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.57K | SH | $7.45M 2.04% | 0.00 | 0.00 | 24.57K |
ISHARES TRSOLE | MBS ETF | 72.45K | SH | $6.82M 1.87% | 0.00 | 0.00 | 72.45K |
APPLE INCSOLE | COM | 33.32K | SH | $6.42M 1.76% | 0.00 | 0.00 | 33.32K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 133.13K | SH | $6.29M 1.72% | 0.00 | 0.00 | 133.13K |
ADOBE INCSOLE | COM | 10.17K | SH | $6.07M 1.66% | 0.00 | 0.00 | 10.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 228.28K | SH | $5.89M 1.61% | 0.00 | 0.00 | 228.28K |
ISHARES INCSOLE | MSCI EMRG CHN | 101.21K | SH | $5.61M 1.54% | 0.00 | 0.00 | 101.21K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 322.83K | SH | $5.14M 1.41% | 0.00 | 0.00 | 322.83K |
COSTCO WHSL CORP NEWSOLE | COM | 6.59K | SH | $4.35M 1.19% | 0.00 | 0.00 | 6.59K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 405.04K | SH | $3.27M 0.90% | 0.00 | 0.00 | 405.04K |
STARBUCKS CORPSOLE | COM | 31.54K | SH | $3.03M 0.83% | 0.00 | 0.00 | 31.54K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 102.35K | SH | $2.44M 0.67% | 0.00 | 0.00 | 102.35K |
BOEING COSOLE | COM | 8.32K | SH | $2.17M 0.59% | 0.00 | 0.00 | 8.32K |
HOME DEPOT INCSOLE | COM | 5.83K | SH | $2.02M 0.55% | 0.00 | 0.00 | 5.83K |
ORACLE CORPSOLE | COM | 17.72K | SH | $1.87M 0.51% | 0.00 | 0.00 | 17.72K |
PALO ALTO NETWORKS INCSOLE | COM | 6.33K | SH | $1.87M 0.51% | 0.00 | 0.00 | 6.33K |
DEERE & COSOLE | COM | 4.57K | SH | $1.83M 0.50% | 0.00 | 0.00 | 4.57K |
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