Filed: 4/22/2024ACC: 0001951757-24-000353
📋 What this filing means
PACIFIC SAGE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $386.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$386.25M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COM$145.53M37.7%
INT-TRM U.S TRES$60.78M15.7%
SHORT TERM TREAS$43.73M11.3%
INTL EQTY ETF$27.70M7.2%
RUS 1000 VAL ETF$21.47M5.6%
DAY HAGAN NED$13.52M3.5%
US MID-CAP ETF$10.69M2.8%
Portfolio Concentration
Top 3$182.64M47.3%
4–10$98.89M25.6%
11–25$61.74M16.0%
Rest$42.98M11.1%
Top 3 weight
47.3%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 5.66M
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
5.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
MICROSOFT CORP
SOLEShares185.71K
TypeSH
Market value$78.13M
20.23%
Sole
0.00
Shared
0.00
None
185.71K
SCHWAB STRATEGIC TR
SOLEShares1.24M
TypeSH
Market value$60.78M
15.74%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD SCOTTSDALE FDS
SOLEShares753.10K
TypeSH
Market value$43.73M
11.32%
Sole
0.00
Shared
0.00
None
753.10K
SCHWAB STRATEGIC TR
SOLEShares709.90K
TypeSH
Market value$27.70M
7.17%
Sole
0.00
Shared
0.00
None
709.90K
ISHARES TR
SOLEShares119.87K
TypeSH
Market value$21.47M
5.56%
Sole
0.00
Shared
0.00
None
119.87K
STRATEGY SHS
SOLEShares351.70K
TypeSH
Market value$13.52M
3.50%
Sole
0.00
Shared
0.00
None
351.70K
AMAZON COM INC
SOLEShares60.40K
TypeSH
Market value$10.89M
2.82%
Sole
0.00
Shared
0.00
None
60.40K
SCHWAB STRATEGIC TR
SOLEShares131.28K
TypeSH
Market value$10.69M
2.77%
Sole
0.00
Shared
0.00
None
131.28K
ISHARES TR
SOLEShares23.39K
TypeSH
Market value$7.88M
2.04%
Sole
0.00
Shared
0.00
None
23.39K
ISHARES TR
SOLEShares72.81K
TypeSH
Market value$6.73M
1.74%
Sole
0.00
Shared
0.00
None
72.81K
SCHWAB STRATEGIC TR
SOLEShares133.42K
TypeSH
Market value$6.57M
1.70%
Sole
0.00
Shared
0.00
None
133.42K
DIMENSIONAL ETF TRUST
SOLEShares238.21K
TypeSH
Market value$6.48M
1.68%
Sole
0.00
Shared
0.00
None
238.21K
ISHARES INC
SOLEShares106.28K
TypeSH
Market value$6.12M
1.58%
Sole
0.00
Shared
0.00
None
106.28K
APPLE INC
SOLEShares32.85K
TypeSH
Market value$5.63M
1.46%
Sole
0.00
Shared
0.00
None
32.85K
SPROTT PHYSICAL GOLD TR
SOLEShares322.46K
TypeSH
Market value$5.58M
1.44%
Sole
0.00
Shared
0.00
None
322.46K
ADOBE INC
SOLEShares10.17K
TypeSH
Market value$5.13M
1.33%
Sole
0.00
Shared
0.00
None
10.17K
COSTCO WHSL CORP NEW
SOLEShares6.56K
TypeSH
Market value$4.81M
1.24%
Sole
0.00
Shared
0.00
None
6.56K
ISHARES TR
SOLEShares196.44K
TypeSH
Market value$4.70M
1.22%
Sole
0.00
Shared
0.00
None
196.44K
SPROTT PHYSICAL SILVER TR
SOLEShares404.14K
TypeSH
Market value$3.35M
0.87%
Sole
0.00
Shared
0.00
None
404.14K
STARBUCKS CORP
SOLEShares31.55K
TypeSH
Market value$2.88M
0.75%
Sole
0.00
Shared
0.00
None
31.55K
HOME DEPOT INC
SOLEShares5.83K
TypeSH
Market value$2.24M
0.58%
Sole
0.00
Shared
0.00
None
5.83K
ORACLE CORP
SOLEShares17.72K
TypeSH
Market value$2.23M
0.58%
Sole
0.00
Shared
0.00
None
17.72K
PACCAR INC
SOLEShares17.43K
TypeSH
Market value$2.16M
0.56%
Sole
0.00
Shared
0.00
None
17.43K
APPLIED MATLS INC
SOLEShares9.64K
TypeSH
Market value$1.99M
0.51%
Sole
0.00
Shared
0.00
None
9.64K
DEERE & CO
SOLEShares4.57K
TypeSH
Market value$1.88M
0.49%
Sole
0.00
Shared
0.00
None
4.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 185.71K | SH | $78.13M 20.23% | 0.00 | 0.00 | 185.71K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.24M | SH | $60.78M 15.74% | 0.00 | 0.00 | 1.24M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 753.10K | SH | $43.73M 11.32% | 0.00 | 0.00 | 753.10K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 709.90K | SH | $27.70M 7.17% | 0.00 | 0.00 | 709.90K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 119.87K | SH | $21.47M 5.56% | 0.00 | 0.00 | 119.87K |
STRATEGY SHSSOLE | DAY HAGAN NED | 351.70K | SH | $13.52M 3.50% | 0.00 | 0.00 | 351.70K |
AMAZON COM INCSOLE | COM | 60.40K | SH | $10.89M 2.82% | 0.00 | 0.00 | 60.40K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 131.28K | SH | $10.69M 2.77% | 0.00 | 0.00 | 131.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.39K | SH | $7.88M 2.04% | 0.00 | 0.00 | 23.39K |
ISHARES TRSOLE | MBS ETF | 72.81K | SH | $6.73M 1.74% | 0.00 | 0.00 | 72.81K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 133.42K | SH | $6.57M 1.70% | 0.00 | 0.00 | 133.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 238.21K | SH | $6.48M 1.68% | 0.00 | 0.00 | 238.21K |
ISHARES INCSOLE | MSCI EMRG CHN | 106.28K | SH | $6.12M 1.58% | 0.00 | 0.00 | 106.28K |
APPLE INCSOLE | COM | 32.85K | SH | $5.63M 1.46% | 0.00 | 0.00 | 32.85K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 322.46K | SH | $5.58M 1.44% | 0.00 | 0.00 | 322.46K |
ADOBE INCSOLE | COM | 10.17K | SH | $5.13M 1.33% | 0.00 | 0.00 | 10.17K |
COSTCO WHSL CORP NEWSOLE | COM | 6.56K | SH | $4.81M 1.24% | 0.00 | 0.00 | 6.56K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 196.44K | SH | $4.70M 1.22% | 0.00 | 0.00 | 196.44K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 404.14K | SH | $3.35M 0.87% | 0.00 | 0.00 | 404.14K |
STARBUCKS CORPSOLE | COM | 31.55K | SH | $2.88M 0.75% | 0.00 | 0.00 | 31.55K |
HOME DEPOT INCSOLE | COM | 5.83K | SH | $2.24M 0.58% | 0.00 | 0.00 | 5.83K |
ORACLE CORPSOLE | COM | 17.72K | SH | $2.23M 0.58% | 0.00 | 0.00 | 17.72K |
PACCAR INCSOLE | COM | 17.43K | SH | $2.16M 0.56% | 0.00 | 0.00 | 17.43K |
APPLIED MATLS INCSOLE | COM | 9.64K | SH | $1.99M 0.51% | 0.00 | 0.00 | 9.64K |
DEERE & COSOLE | COM | 4.57K | SH | $1.88M 0.49% | 0.00 | 0.00 | 4.57K |
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