Filed: 10/28/2024ACC: 0001951757-24-001136
📋 What this filing means
PACIFIC SAGE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $420.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$420.12M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM$154.84M36.9%
INT-TRM U.S TRES$63.79M15.2%
SHORT TERM TREAS$44.57M10.6%
INTL EQTY ETF$31.77M7.6%
RUS 1000 VAL ETF$25.39M6.0%
DAY HAGAN NED$16.00M3.8%
US MID-CAP ETF$12.62M3.0%
Portfolio Concentration
Top 3$187.58M44.6%
4–10$114.87M27.3%
11–25$70.58M16.8%
Rest$47.09M11.2%
Top 3 weight
44.6%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 5.85M
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
5.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
MICROSOFT CORP
SOLEShares184.08K
TypeSH
Market value$79.21M
18.85%
Sole
0.00
Shared
0.00
None
184.08K
SCHWAB STRATEGIC TR
SOLEShares1.26M
TypeSH
Market value$63.79M
15.18%
Sole
0.00
Shared
0.00
None
1.26M
VANGUARD SCOTTSDALE FDS
SOLEShares755.24K
TypeSH
Market value$44.57M
10.61%
Sole
0.00
Shared
0.00
None
755.24K
SCHWAB STRATEGIC TR
SOLEShares772.59K
TypeSH
Market value$31.77M
7.56%
Sole
0.00
Shared
0.00
None
772.59K
ISHARES TR
SOLEShares133.75K
TypeSH
Market value$25.39M
6.04%
Sole
0.00
Shared
0.00
None
133.75K
STRATEGY SHS
SOLEShares384.64K
TypeSH
Market value$16.00M
3.81%
Sole
0.00
Shared
0.00
None
384.64K
SCHWAB STRATEGIC TR
SOLEShares151.90K
TypeSH
Market value$12.62M
3.00%
Sole
0.00
Shared
0.00
None
151.90K
AMAZON COM INC
SOLEShares60.19K
TypeSH
Market value$11.22M
2.67%
Sole
0.00
Shared
0.00
None
60.19K
ISHARES TR
SOLEShares27.30K
TypeSH
Market value$10.25M
2.44%
Sole
0.00
Shared
0.00
None
27.30K
APPLE INC
SOLEShares32.74K
TypeSH
Market value$7.63M
1.82%
Sole
0.00
Shared
0.00
None
32.74K
DIMENSIONAL ETF TRUST
SOLEShares252.29K
TypeSH
Market value$7.33M
1.75%
Sole
0.00
Shared
0.00
None
252.29K
ISHARES INC
SOLEShares119.58K
TypeSH
Market value$7.31M
1.74%
Sole
0.00
Shared
0.00
None
119.58K
ISHARES TR
SOLEShares76.06K
TypeSH
Market value$7.29M
1.73%
Sole
0.00
Shared
0.00
None
76.06K
DIMENSIONAL ETF TRUST
SOLEShares111.37K
TypeSH
Market value$7.22M
1.72%
Sole
0.00
Shared
0.00
None
111.37K
SPROTT PHYSICAL GOLD TR
SOLEShares327.07K
TypeSH
Market value$6.67M
1.59%
Sole
0.00
Shared
0.00
None
327.07K
COSTCO WHSL CORP NEW
SOLEShares6.59K
TypeSH
Market value$5.84M
1.39%
Sole
0.00
Shared
0.00
None
6.59K
ADOBE INC
SOLEShares10.17K
TypeSH
Market value$5.26M
1.25%
Sole
0.00
Shared
0.00
None
10.17K
ISHARES TR
SOLEShares195.89K
TypeSH
Market value$4.70M
1.12%
Sole
0.00
Shared
0.00
None
195.89K
SPROTT PHYSICAL SILVER TR
SOLEShares418.71K
TypeSH
Market value$4.38M
1.04%
Sole
0.00
Shared
0.00
None
418.71K
ORACLE CORP
SOLEShares18.36K
TypeSH
Market value$3.13M
0.74%
Sole
0.00
Shared
0.00
None
18.36K
STARBUCKS CORP
SOLEShares31.41K
TypeSH
Market value$3.06M
0.73%
Sole
0.00
Shared
0.00
None
31.41K
HOME DEPOT INC
SOLEShares5.85K
TypeSH
Market value$2.37M
0.56%
Sole
0.00
Shared
0.00
None
5.85K
PALO ALTO NETWORKS INC
SOLEShares6.33K
TypeSH
Market value$2.16M
0.52%
Sole
0.00
Shared
0.00
None
6.33K
APPLIED MATLS INC
SOLEShares9.67K
TypeSH
Market value$1.95M
0.47%
Sole
0.00
Shared
0.00
None
9.67K
NVIDIA CORPORATION
SOLEShares15.66K
TypeSH
Market value$1.90M
0.45%
Sole
0.00
Shared
0.00
None
15.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 184.08K | SH | $79.21M 18.85% | 0.00 | 0.00 | 184.08K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.26M | SH | $63.79M 15.18% | 0.00 | 0.00 | 1.26M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 755.24K | SH | $44.57M 10.61% | 0.00 | 0.00 | 755.24K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 772.59K | SH | $31.77M 7.56% | 0.00 | 0.00 | 772.59K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 133.75K | SH | $25.39M 6.04% | 0.00 | 0.00 | 133.75K |
STRATEGY SHSSOLE | DAY HAGAN NED | 384.64K | SH | $16.00M 3.81% | 0.00 | 0.00 | 384.64K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 151.90K | SH | $12.62M 3.00% | 0.00 | 0.00 | 151.90K |
AMAZON COM INCSOLE | COM | 60.19K | SH | $11.22M 2.67% | 0.00 | 0.00 | 60.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.30K | SH | $10.25M 2.44% | 0.00 | 0.00 | 27.30K |
APPLE INCSOLE | COM | 32.74K | SH | $7.63M 1.82% | 0.00 | 0.00 | 32.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 252.29K | SH | $7.33M 1.75% | 0.00 | 0.00 | 252.29K |
ISHARES INCSOLE | MSCI EMRG CHN | 119.58K | SH | $7.31M 1.74% | 0.00 | 0.00 | 119.58K |
ISHARES TRSOLE | MBS ETF | 76.06K | SH | $7.29M 1.73% | 0.00 | 0.00 | 76.06K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 111.37K | SH | $7.22M 1.72% | 0.00 | 0.00 | 111.37K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 327.07K | SH | $6.67M 1.59% | 0.00 | 0.00 | 327.07K |
COSTCO WHSL CORP NEWSOLE | COM | 6.59K | SH | $5.84M 1.39% | 0.00 | 0.00 | 6.59K |
ADOBE INCSOLE | COM | 10.17K | SH | $5.26M 1.25% | 0.00 | 0.00 | 10.17K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 195.89K | SH | $4.70M 1.12% | 0.00 | 0.00 | 195.89K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 418.71K | SH | $4.38M 1.04% | 0.00 | 0.00 | 418.71K |
ORACLE CORPSOLE | COM | 18.36K | SH | $3.13M 0.74% | 0.00 | 0.00 | 18.36K |
STARBUCKS CORPSOLE | COM | 31.41K | SH | $3.06M 0.73% | 0.00 | 0.00 | 31.41K |
HOME DEPOT INCSOLE | COM | 5.85K | SH | $2.37M 0.56% | 0.00 | 0.00 | 5.85K |
PALO ALTO NETWORKS INCSOLE | COM | 6.33K | SH | $2.16M 0.52% | 0.00 | 0.00 | 6.33K |
APPLIED MATLS INCSOLE | COM | 9.67K | SH | $1.95M 0.47% | 0.00 | 0.00 | 9.67K |
NVIDIA CORPORATIONSOLE | COM | 15.66K | SH | $1.90M 0.45% | 0.00 | 0.00 | 15.66K |
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