Filed: 1/24/2025ACC: 0001951757-25-000116
📋 What this filing means
PACIFIC SAGE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $438.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$438.48M
Total AUM (reported)
8.66M
Total Shares
Allocation by class
COM$164.27M37.5%
INT-TRM U.S TRES$62.95M14.4%
SHORT TERM TREAS$44.96M10.3%
INTL EQTY ETF$29.64M6.8%
RUS 1000 VAL ETF$25.48M5.8%
DAY HAGAN NED$16.56M3.8%
US MID-CAP ETF$12.92M2.9%
Portfolio Concentration
Top 3$190.54M43.5%
4–10$118.62M27.1%
11–25$78.68M17.9%
Rest$50.63M11.5%
Top 3 weight
43.5%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 8.66M
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
8.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
MICROSOFT CORP
SOLEShares196.03K
TypeSH
Market value$82.63M
18.84%
Sole
0.00
Shared
0.00
None
196.03K
SCHWAB STRATEGIC TR
SOLEShares2.59M
TypeSH
Market value$62.95M
14.36%
Sole
0.00
Shared
0.00
None
2.59M
VANGUARD SCOTTSDALE FDS
SOLEShares772.80K
TypeSH
Market value$44.96M
10.25%
Sole
0.00
Shared
0.00
None
772.80K
SCHWAB STRATEGIC TR
SOLEShares1.60M
TypeSH
Market value$29.64M
6.76%
Sole
0.00
Shared
0.00
None
1.60M
ISHARES TR
SOLEShares137.62K
TypeSH
Market value$25.48M
5.81%
Sole
0.00
Shared
0.00
None
137.62K
STRATEGY SHS
SOLEShares393.55K
TypeSH
Market value$16.56M
3.78%
Sole
0.00
Shared
0.00
None
393.55K
AMAZON COM INC
SOLEShares65.47K
TypeSH
Market value$14.36M
3.28%
Sole
0.00
Shared
0.00
None
65.47K
SCHWAB STRATEGIC TR
SOLEShares466.25K
TypeSH
Market value$12.92M
2.95%
Sole
0.00
Shared
0.00
None
466.25K
ISHARES TR
SOLEShares27.71K
TypeSH
Market value$11.13M
2.54%
Sole
0.00
Shared
0.00
None
27.71K
APPLE INC
SOLEShares34.10K
TypeSH
Market value$8.54M
1.95%
Sole
0.00
Shared
0.00
None
34.10K
DIMENSIONAL ETF TRUST
SOLEShares114.89K
TypeSH
Market value$7.48M
1.71%
Sole
0.00
Shared
0.00
None
114.89K
ISHARES TR
SOLEShares77.96K
TypeSH
Market value$7.15M
1.63%
Sole
0.00
Shared
0.00
None
77.96K
GLOBAL X FDS
SOLEShares142.68K
TypeSH
Market value$7.13M
1.62%
Sole
0.00
Shared
0.00
None
142.68K
DIMENSIONAL ETF TRUST
SOLEShares261.73K
TypeSH
Market value$6.95M
1.59%
Sole
0.00
Shared
0.00
None
261.73K
ISHARES INC
SOLEShares124.25K
TypeSH
Market value$6.89M
1.57%
Sole
0.00
Shared
0.00
None
124.25K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares286.72K
TypeSH
Market value$6.81M
1.55%
Sole
0.00
Shared
0.00
None
286.72K
SPROTT PHYSICAL GOLD TR
SOLEShares327.30K
TypeSH
Market value$6.59M
1.50%
Sole
0.00
Shared
0.00
None
327.30K
COSTCO WHSL CORP NEW
SOLEShares7.06K
TypeSH
Market value$6.47M
1.48%
Sole
0.00
Shared
0.00
None
7.06K
ADOBE INC
SOLEShares10.41K
TypeSH
Market value$4.63M
1.06%
Sole
0.00
Shared
0.00
None
10.41K
SPROTT PHYSICAL SILVER TR
SOLEShares417.41K
TypeSH
Market value$4.03M
0.92%
Sole
0.00
Shared
0.00
None
417.41K
NVIDIA CORPORATION
SOLEShares23.78K
TypeSH
Market value$3.19M
0.73%
Sole
0.00
Shared
0.00
None
23.78K
STARBUCKS CORP
SOLEShares34.41K
TypeSH
Market value$3.14M
0.72%
Sole
0.00
Shared
0.00
None
34.41K
ORACLE CORP
SOLEShares18.19K
TypeSH
Market value$3.03M
0.69%
Sole
0.00
Shared
0.00
None
18.19K
TESLA INC
SOLEShares6.84K
TypeSH
Market value$2.76M
0.63%
Sole
0.00
Shared
0.00
None
6.84K
ALPHABET INC
SOLEShares12.79K
TypeSH
Market value$2.44M
0.56%
Sole
0.00
Shared
0.00
None
12.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 196.03K | SH | $82.63M 18.84% | 0.00 | 0.00 | 196.03K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 2.59M | SH | $62.95M 14.36% | 0.00 | 0.00 | 2.59M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 772.80K | SH | $44.96M 10.25% | 0.00 | 0.00 | 772.80K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.60M | SH | $29.64M 6.76% | 0.00 | 0.00 | 1.60M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 137.62K | SH | $25.48M 5.81% | 0.00 | 0.00 | 137.62K |
STRATEGY SHSSOLE | DAY HAGAN NED | 393.55K | SH | $16.56M 3.78% | 0.00 | 0.00 | 393.55K |
AMAZON COM INCSOLE | COM | 65.47K | SH | $14.36M 3.28% | 0.00 | 0.00 | 65.47K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 466.25K | SH | $12.92M 2.95% | 0.00 | 0.00 | 466.25K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.71K | SH | $11.13M 2.54% | 0.00 | 0.00 | 27.71K |
APPLE INCSOLE | COM | 34.10K | SH | $8.54M 1.95% | 0.00 | 0.00 | 34.10K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 114.89K | SH | $7.48M 1.71% | 0.00 | 0.00 | 114.89K |
ISHARES TRSOLE | MBS ETF | 77.96K | SH | $7.15M 1.63% | 0.00 | 0.00 | 77.96K |
GLOBAL X FDSSOLE | SHORT-TERM TREAS | 142.68K | SH | $7.13M 1.62% | 0.00 | 0.00 | 142.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 261.73K | SH | $6.95M 1.59% | 0.00 | 0.00 | 261.73K |
ISHARES INCSOLE | MSCI EMRG CHN | 124.25K | SH | $6.89M 1.57% | 0.00 | 0.00 | 124.25K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 286.72K | SH | $6.81M 1.55% | 0.00 | 0.00 | 286.72K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 327.30K | SH | $6.59M 1.50% | 0.00 | 0.00 | 327.30K |
COSTCO WHSL CORP NEWSOLE | COM | 7.06K | SH | $6.47M 1.48% | 0.00 | 0.00 | 7.06K |
ADOBE INCSOLE | COM | 10.41K | SH | $4.63M 1.06% | 0.00 | 0.00 | 10.41K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 417.41K | SH | $4.03M 0.92% | 0.00 | 0.00 | 417.41K |
NVIDIA CORPORATIONSOLE | COM | 23.78K | SH | $3.19M 0.73% | 0.00 | 0.00 | 23.78K |
STARBUCKS CORPSOLE | COM | 34.41K | SH | $3.14M 0.72% | 0.00 | 0.00 | 34.41K |
ORACLE CORPSOLE | COM | 18.19K | SH | $3.03M 0.69% | 0.00 | 0.00 | 18.19K |
TESLA INCSOLE | COM | 6.84K | SH | $2.76M 0.63% | 0.00 | 0.00 | 6.84K |
ALPHABET INCSOLE | CAP STK CL C | 12.79K | SH | $2.44M 0.56% | 0.00 | 0.00 | 12.79K |
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