Filed: 7/16/2025ACC: 0001951757-25-000868
📋 What this filing means
PACIFIC SAGE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $503.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$503.43M
Total AUM (reported)
9.33M
Total Shares
Allocation by class
COM$177.08M35.2%
INT-TRM U.S TRES$65.77M13.1%
INTL EQTY ETF$36.77M7.3%
SHORT TERM TREAS$28.04M5.6%
RUS 1000 VAL ETF$27.99M5.6%
STRM INFPROIDX$27.76M5.5%
DAY HAGAN SMART$18.40M3.7%
Portfolio Concentration
Top 3$197.27M39.2%
4–10$142.92M28.4%
11–25$103.32M20.5%
Rest$59.92M11.9%
Top 3 weight
39.2%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 9.33M
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
9.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
MICROSOFT CORP
SOLEShares190.45K
TypeSH
Market value$94.73M
18.82%
Sole
0.00
Shared
0.00
None
190.45K
SCHWAB STRATEGIC TR
SOLEShares2.63M
TypeSH
Market value$65.77M
13.06%
Sole
0.00
Shared
0.00
None
2.63M
SCHWAB STRATEGIC TR
SOLEShares1.66M
TypeSH
Market value$36.77M
7.30%
Sole
0.00
Shared
0.00
None
1.66M
VANGUARD SCOTTSDALE FDS
SOLEShares477.03K
TypeSH
Market value$28.04M
5.57%
Sole
0.00
Shared
0.00
None
477.03K
ISHARES TR
SOLEShares144.13K
TypeSH
Market value$27.99M
5.56%
Sole
0.00
Shared
0.00
None
144.13K
VANGUARD MALVERN FDS
SOLEShares552.23K
TypeSH
Market value$27.76M
5.51%
Sole
0.00
Shared
0.00
None
552.23K
STRATEGY SHS
SOLEShares409.14K
TypeSH
Market value$18.40M
3.65%
Sole
0.00
Shared
0.00
None
409.14K
SCHWAB STRATEGIC TR
SOLEShares514.17K
TypeSH
Market value$14.42M
2.86%
Sole
0.00
Shared
0.00
None
514.17K
AMAZON COM INC
SOLEShares64.07K
TypeSH
Market value$14.06M
2.79%
Sole
0.00
Shared
0.00
None
64.07K
ISHARES TR
SOLEShares28.86K
TypeSH
Market value$12.25M
2.43%
Sole
0.00
Shared
0.00
None
28.86K
GLOBAL X FDS
SOLEShares214.72K
TypeSH
Market value$10.80M
2.14%
Sole
0.00
Shared
0.00
None
214.72K
GLOBAL X FDS
SOLEShares90.94K
TypeSH
Market value$9.13M
1.81%
Sole
0.00
Shared
0.00
None
90.94K
ISHARES INC
SOLEShares139.51K
TypeSH
Market value$8.81M
1.75%
Sole
0.00
Shared
0.00
None
139.51K
DIMENSIONAL ETF TRUST
SOLEShares264.36K
TypeSH
Market value$8.70M
1.73%
Sole
0.00
Shared
0.00
None
264.36K
DIMENSIONAL ETF TRUST
SOLEShares133.09K
TypeSH
Market value$8.48M
1.68%
Sole
0.00
Shared
0.00
None
133.09K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares276.84K
TypeSH
Market value$8.33M
1.66%
Sole
0.00
Shared
0.00
None
276.84K
SPROTT PHYSICAL GOLD TR
SOLEShares320.15K
TypeSH
Market value$8.12M
1.61%
Sole
0.00
Shared
0.00
None
320.15K
SPDR SERIES TRUST
SOLEShares70.14K
TypeSH
Market value$6.97M
1.39%
Sole
0.00
Shared
0.00
None
70.14K
APPLE INC
SOLEShares32.89K
TypeSH
Market value$6.75M
1.34%
Sole
0.00
Shared
0.00
None
32.89K
COSTCO WHSL CORP NEW
SOLEShares6.74K
TypeSH
Market value$6.67M
1.33%
Sole
0.00
Shared
0.00
None
6.74K
SPROTT PHYSICAL SILVER TR
SOLEShares452.09K
TypeSH
Market value$5.53M
1.10%
Sole
0.00
Shared
0.00
None
452.09K
ADOBE INC
SOLEShares10.44K
TypeSH
Market value$4.04M
0.80%
Sole
0.00
Shared
0.00
None
10.44K
ORACLE CORP
SOLEShares17.78K
TypeSH
Market value$3.89M
0.77%
Sole
0.00
Shared
0.00
None
17.78K
NVIDIA CORPORATION
SOLEShares24.34K
TypeSH
Market value$3.85M
0.76%
Sole
0.00
Shared
0.00
None
24.34K
STARBUCKS CORP
SOLEShares35.50K
TypeSH
Market value$3.25M
0.65%
Sole
0.00
Shared
0.00
None
35.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 190.45K | SH | $94.73M 18.82% | 0.00 | 0.00 | 190.45K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 2.63M | SH | $65.77M 13.06% | 0.00 | 0.00 | 2.63M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.66M | SH | $36.77M 7.30% | 0.00 | 0.00 | 1.66M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 477.03K | SH | $28.04M 5.57% | 0.00 | 0.00 | 477.03K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 144.13K | SH | $27.99M 5.56% | 0.00 | 0.00 | 144.13K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 552.23K | SH | $27.76M 5.51% | 0.00 | 0.00 | 552.23K |
STRATEGY SHSSOLE | DAY HAGAN SMART | 409.14K | SH | $18.40M 3.65% | 0.00 | 0.00 | 409.14K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 514.17K | SH | $14.42M 2.86% | 0.00 | 0.00 | 514.17K |
AMAZON COM INCSOLE | COM | 64.07K | SH | $14.06M 2.79% | 0.00 | 0.00 | 64.07K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.86K | SH | $12.25M 2.43% | 0.00 | 0.00 | 28.86K |
GLOBAL X FDSSOLE | SHORT-TERM TREAS | 214.72K | SH | $10.80M 2.14% | 0.00 | 0.00 | 214.72K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 90.94K | SH | $9.13M 1.81% | 0.00 | 0.00 | 90.94K |
ISHARES INCSOLE | MSCI EMRG CHN | 139.51K | SH | $8.81M 1.75% | 0.00 | 0.00 | 139.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 264.36K | SH | $8.70M 1.73% | 0.00 | 0.00 | 264.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 133.09K | SH | $8.48M 1.68% | 0.00 | 0.00 | 133.09K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 276.84K | SH | $8.33M 1.66% | 0.00 | 0.00 | 276.84K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 320.15K | SH | $8.12M 1.61% | 0.00 | 0.00 | 320.15K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 70.14K | SH | $6.97M 1.39% | 0.00 | 0.00 | 70.14K |
APPLE INCSOLE | COM | 32.89K | SH | $6.75M 1.34% | 0.00 | 0.00 | 32.89K |
COSTCO WHSL CORP NEWSOLE | COM | 6.74K | SH | $6.67M 1.33% | 0.00 | 0.00 | 6.74K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 452.09K | SH | $5.53M 1.10% | 0.00 | 0.00 | 452.09K |
ADOBE INCSOLE | COM | 10.44K | SH | $4.04M 0.80% | 0.00 | 0.00 | 10.44K |
ORACLE CORPSOLE | COM | 17.78K | SH | $3.89M 0.77% | 0.00 | 0.00 | 17.78K |
NVIDIA CORPORATIONSOLE | COM | 24.34K | SH | $3.85M 0.76% | 0.00 | 0.00 | 24.34K |
STARBUCKS CORPSOLE | COM | 35.50K | SH | $3.25M 0.65% | 0.00 | 0.00 | 35.50K |
Page 1 of 5
…