Filed: 11/6/2025ACC: 0001951757-25-001304
📋 What this filing means
PACIFIC SAGE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $598.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$598.04M
Total AUM (reported)
10.66M
Total Shares
Allocation by class
COM$182.74M30.6%
INT-TRM U.S TRES$73.47M12.3%
ISHARES FLEXIBLE$52.06M8.7%
INTL EQTY ETF$37.72M6.3%
SHORT TERM TREAS$31.16M5.2%
STRM INFPROIDX$31.09M5.2%
RUS 1000 VAL ETF$29.83M5.0%
Portfolio Concentration
Top 3$223.39M37.4%
4–10$175.77M29.4%
11–25$131.21M21.9%
Rest$67.66M11.3%
Top 3 weight
37.4%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 10.66M
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
10.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
MICROSOFT CORP
SOLEShares188.94K
TypeSH
Market value$97.86M
16.36%
Sole
0.00
Shared
0.00
None
188.94K
SCHWAB STRATEGIC TR
SOLEShares2.92M
TypeSH
Market value$73.47M
12.29%
Sole
0.00
Shared
0.00
None
2.92M
BLACKROCK ETF TRUST II
SOLEShares977.93K
TypeSH
Market value$52.06M
8.71%
Sole
0.00
Shared
0.00
None
977.93K
SCHWAB STRATEGIC TR
SOLEShares1.62M
TypeSH
Market value$37.72M
6.31%
Sole
0.00
Shared
0.00
None
1.62M
VANGUARD SCOTTSDALE FDS
SOLEShares529.42K
TypeSH
Market value$31.16M
5.21%
Sole
0.00
Shared
0.00
None
529.42K
VANGUARD MALVERN FDS
SOLEShares614.05K
TypeSH
Market value$31.09M
5.20%
Sole
0.00
Shared
0.00
None
614.05K
ISHARES TR
SOLEShares146.53K
TypeSH
Market value$29.83M
4.99%
Sole
0.00
Shared
0.00
None
146.53K
STRATEGY SHS
SOLEShares362.70K
TypeSH
Market value$17.52M
2.93%
Sole
0.00
Shared
0.00
None
362.70K
GLOBAL X FDS
SOLEShares283.56K
TypeSH
Market value$14.28M
2.39%
Sole
0.00
Shared
0.00
None
283.56K
AMAZON COM INC
SOLEShares64.52K
TypeSH
Market value$14.17M
2.37%
Sole
0.00
Shared
0.00
None
64.52K
ISHARES TR
SOLEShares29.18K
TypeSH
Market value$13.67M
2.29%
Sole
0.00
Shared
0.00
None
29.18K
SCHWAB STRATEGIC TR
SOLEShares397.96K
TypeSH
Market value$11.80M
1.97%
Sole
0.00
Shared
0.00
None
397.96K
DIMENSIONAL ETF TRUST
SOLEShares169.30K
TypeSH
Market value$11.59M
1.94%
Sole
0.00
Shared
0.00
None
169.30K
GLOBAL X FDS
SOLEShares115.11K
TypeSH
Market value$11.56M
1.93%
Sole
0.00
Shared
0.00
None
115.11K
SPDR SERIES TRUST
SOLEShares108.19K
TypeSH
Market value$10.77M
1.80%
Sole
0.00
Shared
0.00
None
108.19K
SPROTT ASSET MANAGEMENT LP
SOLEShares270.51K
TypeSH
Market value$9.92M
1.66%
Sole
0.00
Shared
0.00
None
270.51K
SPROTT ASSET MANAGEMENT LP
SOLEShares321.18K
TypeSH
Market value$9.51M
1.59%
Sole
0.00
Shared
0.00
None
321.18K
DIMENSIONAL ETF TRUST
SOLEShares251.20K
TypeSH
Market value$8.97M
1.50%
Sole
0.00
Shared
0.00
None
251.20K
AMERICAN CENTY ETF TR
SOLEShares147.50K
TypeSH
Market value$8.84M
1.48%
Sole
0.00
Shared
0.00
None
147.50K
APPLE INC
SOLEShares30.77K
TypeSH
Market value$7.83M
1.31%
Sole
0.00
Shared
0.00
None
30.77K
SPROTT ASSET MANAGEMENT LP
SOLEShares463.26K
TypeSH
Market value$7.27M
1.22%
Sole
0.00
Shared
0.00
None
463.26K
COSTCO WHSL CORP NEW
SOLEShares6.92K
TypeSH
Market value$6.41M
1.07%
Sole
0.00
Shared
0.00
None
6.92K
ORACLE CORP
SOLEShares17.31K
TypeSH
Market value$4.87M
0.81%
Sole
0.00
Shared
0.00
None
17.31K
NVIDIA CORPORATION
SOLEShares24.25K
TypeSH
Market value$4.53M
0.76%
Sole
0.00
Shared
0.00
None
24.25K
ADOBE INC
SOLEShares10.43K
TypeSH
Market value$3.68M
0.62%
Sole
0.00
Shared
0.00
None
10.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 188.94K | SH | $97.86M 16.36% | 0.00 | 0.00 | 188.94K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 2.92M | SH | $73.47M 12.29% | 0.00 | 0.00 | 2.92M |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 977.93K | SH | $52.06M 8.71% | 0.00 | 0.00 | 977.93K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.62M | SH | $37.72M 6.31% | 0.00 | 0.00 | 1.62M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 529.42K | SH | $31.16M 5.21% | 0.00 | 0.00 | 529.42K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 614.05K | SH | $31.09M 5.20% | 0.00 | 0.00 | 614.05K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 146.53K | SH | $29.83M 4.99% | 0.00 | 0.00 | 146.53K |
STRATEGY SHSSOLE | DAY HAGAN SMART | 362.70K | SH | $17.52M 2.93% | 0.00 | 0.00 | 362.70K |
GLOBAL X FDSSOLE | SHORT-TERM TREAS | 283.56K | SH | $14.28M 2.39% | 0.00 | 0.00 | 283.56K |
AMAZON COM INCSOLE | COM | 64.52K | SH | $14.17M 2.37% | 0.00 | 0.00 | 64.52K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.18K | SH | $13.67M 2.29% | 0.00 | 0.00 | 29.18K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 397.96K | SH | $11.80M 1.97% | 0.00 | 0.00 | 397.96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 169.30K | SH | $11.59M 1.94% | 0.00 | 0.00 | 169.30K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 115.11K | SH | $11.56M 1.93% | 0.00 | 0.00 | 115.11K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 108.19K | SH | $10.77M 1.80% | 0.00 | 0.00 | 108.19K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 270.51K | SH | $9.92M 1.66% | 0.00 | 0.00 | 270.51K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 321.18K | SH | $9.51M 1.59% | 0.00 | 0.00 | 321.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 251.20K | SH | $8.97M 1.50% | 0.00 | 0.00 | 251.20K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 147.50K | SH | $8.84M 1.48% | 0.00 | 0.00 | 147.50K |
APPLE INCSOLE | COM | 30.77K | SH | $7.83M 1.31% | 0.00 | 0.00 | 30.77K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 463.26K | SH | $7.27M 1.22% | 0.00 | 0.00 | 463.26K |
COSTCO WHSL CORP NEWSOLE | COM | 6.92K | SH | $6.41M 1.07% | 0.00 | 0.00 | 6.92K |
ORACLE CORPSOLE | COM | 17.31K | SH | $4.87M 0.81% | 0.00 | 0.00 | 17.31K |
NVIDIA CORPORATIONSOLE | COM | 24.25K | SH | $4.53M 0.76% | 0.00 | 0.00 | 24.25K |
ADOBE INCSOLE | COM | 10.43K | SH | $3.68M 0.62% | 0.00 | 0.00 | 10.43K |
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