Filed: 8/2/2024ACC: 0001951757-24-000619
📋 What this filing means
PACIFIC SAGE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $403.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$403.44M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$153.19M38.0%
INT-TRM U.S TRES$62.14M15.4%
SHORT TERM TREAS$43.95M10.9%
INTL EQTY ETF$28.29M7.0%
RUS 1000 VAL ETF$22.67M5.6%
DAY HAGAN NED$14.81M3.7%
US MID-CAP ETF$11.09M2.7%
Portfolio Concentration
Top 3$188.08M46.6%
4–10$105.13M26.1%
11–25$65.59M16.3%
Rest$44.65M11.1%
Top 3 weight
46.6%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 5.78M
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
5.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
MICROSOFT CORP
SOLEShares183.43K
TypeSH
Market value$81.99M
20.32%
Sole
0.00
Shared
0.00
None
183.43K
SCHWAB STRATEGIC TR
SOLEShares1.27M
TypeSH
Market value$62.14M
15.40%
Sole
0.00
Shared
0.00
None
1.27M
VANGUARD SCOTTSDALE FDS
SOLEShares757.97K
TypeSH
Market value$43.95M
10.89%
Sole
0.00
Shared
0.00
None
757.97K
SCHWAB STRATEGIC TR
SOLEShares736.38K
TypeSH
Market value$28.29M
7.01%
Sole
0.00
Shared
0.00
None
736.38K
ISHARES TR
SOLEShares129.91K
TypeSH
Market value$22.67M
5.62%
Sole
0.00
Shared
0.00
None
129.91K
STRATEGY SHS
SOLEShares374.92K
TypeSH
Market value$14.81M
3.67%
Sole
0.00
Shared
0.00
None
374.92K
AMAZON COM INC
SOLEShares60.34K
TypeSH
Market value$11.66M
2.89%
Sole
0.00
Shared
0.00
None
60.34K
SCHWAB STRATEGIC TR
SOLEShares142.49K
TypeSH
Market value$11.09M
2.75%
Sole
0.00
Shared
0.00
None
142.49K
ISHARES TR
SOLEShares26.26K
TypeSH
Market value$9.57M
2.37%
Sole
0.00
Shared
0.00
None
26.26K
ISHARES TR
SOLEShares76.61K
TypeSH
Market value$7.03M
1.74%
Sole
0.00
Shared
0.00
None
76.61K
ISHARES INC
SOLEShares118.28K
TypeSH
Market value$7.00M
1.74%
Sole
0.00
Shared
0.00
None
118.28K
APPLE INC
SOLEShares32.86K
TypeSH
Market value$6.92M
1.72%
Sole
0.00
Shared
0.00
None
32.86K
DIMENSIONAL ETF TRUST
SOLEShares238.04K
TypeSH
Market value$6.40M
1.59%
Sole
0.00
Shared
0.00
None
238.04K
DIMENSIONAL ETF TRUST
SOLEShares104.19K
TypeSH
Market value$6.26M
1.55%
Sole
0.00
Shared
0.00
None
104.19K
SPROTT PHYSICAL GOLD TR
SOLEShares323.40K
TypeSH
Market value$5.84M
1.45%
Sole
0.00
Shared
0.00
None
323.40K
ADOBE INC
SOLEShares10.17K
TypeSH
Market value$5.65M
1.40%
Sole
0.00
Shared
0.00
None
10.17K
COSTCO WHSL CORP NEW
SOLEShares6.59K
TypeSH
Market value$5.60M
1.39%
Sole
0.00
Shared
0.00
None
6.59K
ISHARES TR
SOLEShares188.17K
TypeSH
Market value$4.51M
1.12%
Sole
0.00
Shared
0.00
None
188.17K
SPROTT PHYSICAL SILVER TR
SOLEShares407.27K
TypeSH
Market value$4.04M
1.00%
Sole
0.00
Shared
0.00
None
407.27K
ORACLE CORP
SOLEShares17.77K
TypeSH
Market value$2.51M
0.62%
Sole
0.00
Shared
0.00
None
17.77K
STARBUCKS CORP
SOLEShares31.72K
TypeSH
Market value$2.47M
0.61%
Sole
0.00
Shared
0.00
None
31.72K
APPLIED MATLS INC
SOLEShares9.55K
TypeSH
Market value$2.25M
0.56%
Sole
0.00
Shared
0.00
None
9.55K
PALO ALTO NETWORKS INC
SOLEShares6.33K
TypeSH
Market value$2.15M
0.53%
Sole
0.00
Shared
0.00
None
6.33K
HOME DEPOT INC
SOLEShares5.84K
TypeSH
Market value$2.01M
0.50%
Sole
0.00
Shared
0.00
None
5.84K
NVIDIA CORPORATION
SOLEShares15.92K
TypeSH
Market value$1.97M
0.49%
Sole
0.00
Shared
0.00
None
15.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 183.43K | SH | $81.99M 20.32% | 0.00 | 0.00 | 183.43K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.27M | SH | $62.14M 15.40% | 0.00 | 0.00 | 1.27M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 757.97K | SH | $43.95M 10.89% | 0.00 | 0.00 | 757.97K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 736.38K | SH | $28.29M 7.01% | 0.00 | 0.00 | 736.38K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 129.91K | SH | $22.67M 5.62% | 0.00 | 0.00 | 129.91K |
STRATEGY SHSSOLE | DAY HAGAN NED | 374.92K | SH | $14.81M 3.67% | 0.00 | 0.00 | 374.92K |
AMAZON COM INCSOLE | COM | 60.34K | SH | $11.66M 2.89% | 0.00 | 0.00 | 60.34K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 142.49K | SH | $11.09M 2.75% | 0.00 | 0.00 | 142.49K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.26K | SH | $9.57M 2.37% | 0.00 | 0.00 | 26.26K |
ISHARES TRSOLE | MBS ETF | 76.61K | SH | $7.03M 1.74% | 0.00 | 0.00 | 76.61K |
ISHARES INCSOLE | MSCI EMRG CHN | 118.28K | SH | $7.00M 1.74% | 0.00 | 0.00 | 118.28K |
APPLE INCSOLE | COM | 32.86K | SH | $6.92M 1.72% | 0.00 | 0.00 | 32.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 238.04K | SH | $6.40M 1.59% | 0.00 | 0.00 | 238.04K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 104.19K | SH | $6.26M 1.55% | 0.00 | 0.00 | 104.19K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 323.40K | SH | $5.84M 1.45% | 0.00 | 0.00 | 323.40K |
ADOBE INCSOLE | COM | 10.17K | SH | $5.65M 1.40% | 0.00 | 0.00 | 10.17K |
COSTCO WHSL CORP NEWSOLE | COM | 6.59K | SH | $5.60M 1.39% | 0.00 | 0.00 | 6.59K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 188.17K | SH | $4.51M 1.12% | 0.00 | 0.00 | 188.17K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 407.27K | SH | $4.04M 1.00% | 0.00 | 0.00 | 407.27K |
ORACLE CORPSOLE | COM | 17.77K | SH | $2.51M 0.62% | 0.00 | 0.00 | 17.77K |
STARBUCKS CORPSOLE | COM | 31.72K | SH | $2.47M 0.61% | 0.00 | 0.00 | 31.72K |
APPLIED MATLS INCSOLE | COM | 9.55K | SH | $2.25M 0.56% | 0.00 | 0.00 | 9.55K |
PALO ALTO NETWORKS INCSOLE | COM | 6.33K | SH | $2.15M 0.53% | 0.00 | 0.00 | 6.33K |
HOME DEPOT INCSOLE | COM | 5.84K | SH | $2.01M 0.50% | 0.00 | 0.00 | 5.84K |
NVIDIA CORPORATIONSOLE | COM | 15.92K | SH | $1.97M 0.49% | 0.00 | 0.00 | 15.92K |
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