Filed: 1/16/2026ACC: 0001951757-26-000203
📋 What this filing means
PACIFIC SAGE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $631.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$631.03M
Total AUM (reported)
11.29M
Total Shares
Allocation by class
COM$177.06M28.1%
INT-TRM U.S TRES$79.60M12.6%
ISHARES FLEXIBLE$56.32M8.9%
INTL EQTY ETF$39.39M6.2%
SHORT TERM TREAS$34.20M5.4%
STRM INFPROIDX$33.66M5.3%
RUS 1000 VAL ETF$31.97M5.1%
Portfolio Concentration
Top 3$227.01M36.0%
4–10$187.97M29.8%
11–25$143.30M22.7%
Rest$72.76M11.5%
Top 3 weight
36.0%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 11.29M
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
11.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
MICROSOFT CORP
SOLEShares188.35K
TypeSH
Market value$91.09M
14.43%
Sole
0.00
Shared
0.00
None
188.35K
SCHWAB STRATEGIC TR
SOLEShares3.17M
TypeSH
Market value$79.60M
12.61%
Sole
0.00
Shared
0.00
None
3.17M
BLACKROCK ETF TRUST II
SOLEShares1.07M
TypeSH
Market value$56.32M
8.92%
Sole
0.00
Shared
0.00
None
1.07M
SCHWAB STRATEGIC TR
SOLEShares1.64M
TypeSH
Market value$39.39M
6.24%
Sole
0.00
Shared
0.00
None
1.64M
VANGUARD SCOTTSDALE FDS
SOLEShares582.36K
TypeSH
Market value$34.20M
5.42%
Sole
0.00
Shared
0.00
None
582.36K
VANGUARD MALVERN FDS
SOLEShares680.52K
TypeSH
Market value$33.66M
5.33%
Sole
0.00
Shared
0.00
None
680.52K
ISHARES TR
SOLEShares151.98K
TypeSH
Market value$31.97M
5.07%
Sole
0.00
Shared
0.00
None
151.98K
STRATEGY SHS
SOLEShares367.80K
TypeSH
Market value$17.93M
2.84%
Sole
0.00
Shared
0.00
None
367.80K
GLOBAL X FDS
SOLEShares316.85K
TypeSH
Market value$15.93M
2.52%
Sole
0.00
Shared
0.00
None
316.85K
AMAZON COM INC
SOLEShares64.53K
TypeSH
Market value$14.89M
2.36%
Sole
0.00
Shared
0.00
None
64.53K
ISHARES TR
SOLEShares29.11K
TypeSH
Market value$13.78M
2.18%
Sole
0.00
Shared
0.00
None
29.11K
GLOBAL X FDS
SOLEShares136.61K
TypeSH
Market value$13.68M
2.17%
Sole
0.00
Shared
0.00
None
136.61K
SPDR SERIES TRUST
SOLEShares134.16K
TypeSH
Market value$13.31M
2.11%
Sole
0.00
Shared
0.00
None
134.16K
SCHWAB STRATEGIC TR
SOLEShares412.21K
TypeSH
Market value$12.40M
1.96%
Sole
0.00
Shared
0.00
None
412.21K
DIMENSIONAL ETF TRUST
SOLEShares174.42K
TypeSH
Market value$12.15M
1.93%
Sole
0.00
Shared
0.00
None
174.42K
SPROTT ASSET MANAGEMENT LP
SOLEShares239.59K
TypeSH
Market value$10.97M
1.74%
Sole
0.00
Shared
0.00
None
239.59K
SPROTT ASSET MANAGEMENT LP
SOLEShares461.15K
TypeSH
Market value$10.91M
1.73%
Sole
0.00
Shared
0.00
None
461.15K
SPROTT ASSET MANAGEMENT LP
SOLEShares321.99K
TypeSH
Market value$10.63M
1.68%
Sole
0.00
Shared
0.00
None
321.99K
DIMENSIONAL ETF TRUST
SOLEShares251.92K
TypeSH
Market value$9.57M
1.52%
Sole
0.00
Shared
0.00
None
251.92K
AMERICAN CENTY ETF TR
SOLEShares148.85K
TypeSH
Market value$9.49M
1.50%
Sole
0.00
Shared
0.00
None
148.85K
APPLE INC
SOLEShares31.01K
TypeSH
Market value$8.43M
1.34%
Sole
0.00
Shared
0.00
None
31.01K
COSTCO WHSL CORP NEW
SOLEShares6.87K
TypeSH
Market value$5.93M
0.94%
Sole
0.00
Shared
0.00
None
6.87K
NVIDIA CORPORATION
SOLEShares24.65K
TypeSH
Market value$4.60M
0.73%
Sole
0.00
Shared
0.00
None
24.65K
ALPHABET INC
SOLEShares12.11K
TypeSH
Market value$3.80M
0.60%
Sole
0.00
Shared
0.00
None
12.11K
ADOBE INC
SOLEShares10.44K
TypeSH
Market value$3.65M
0.58%
Sole
0.00
Shared
0.00
None
10.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 188.35K | SH | $91.09M 14.43% | 0.00 | 0.00 | 188.35K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 3.17M | SH | $79.60M 12.61% | 0.00 | 0.00 | 3.17M |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 1.07M | SH | $56.32M 8.92% | 0.00 | 0.00 | 1.07M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.64M | SH | $39.39M 6.24% | 0.00 | 0.00 | 1.64M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 582.36K | SH | $34.20M 5.42% | 0.00 | 0.00 | 582.36K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 680.52K | SH | $33.66M 5.33% | 0.00 | 0.00 | 680.52K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 151.98K | SH | $31.97M 5.07% | 0.00 | 0.00 | 151.98K |
STRATEGY SHSSOLE | DAY HAGAN SMART | 367.80K | SH | $17.93M 2.84% | 0.00 | 0.00 | 367.80K |
GLOBAL X FDSSOLE | SHORT-TERM TREAS | 316.85K | SH | $15.93M 2.52% | 0.00 | 0.00 | 316.85K |
AMAZON COM INCSOLE | COM | 64.53K | SH | $14.89M 2.36% | 0.00 | 0.00 | 64.53K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.11K | SH | $13.78M 2.18% | 0.00 | 0.00 | 29.11K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 136.61K | SH | $13.68M 2.17% | 0.00 | 0.00 | 136.61K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 134.16K | SH | $13.31M 2.11% | 0.00 | 0.00 | 134.16K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 412.21K | SH | $12.40M 1.96% | 0.00 | 0.00 | 412.21K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 174.42K | SH | $12.15M 1.93% | 0.00 | 0.00 | 174.42K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 239.59K | SH | $10.97M 1.74% | 0.00 | 0.00 | 239.59K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 461.15K | SH | $10.91M 1.73% | 0.00 | 0.00 | 461.15K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 321.99K | SH | $10.63M 1.68% | 0.00 | 0.00 | 321.99K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 251.92K | SH | $9.57M 1.52% | 0.00 | 0.00 | 251.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 148.85K | SH | $9.49M 1.50% | 0.00 | 0.00 | 148.85K |
APPLE INCSOLE | COM | 31.01K | SH | $8.43M 1.34% | 0.00 | 0.00 | 31.01K |
COSTCO WHSL CORP NEWSOLE | COM | 6.87K | SH | $5.93M 0.94% | 0.00 | 0.00 | 6.87K |
NVIDIA CORPORATIONSOLE | COM | 24.65K | SH | $4.60M 0.73% | 0.00 | 0.00 | 24.65K |
ALPHABET INCSOLE | CAP STK CL C | 12.11K | SH | $3.80M 0.60% | 0.00 | 0.00 | 12.11K |
ADOBE INCSOLE | COM | 10.44K | SH | $3.65M 0.58% | 0.00 | 0.00 | 10.44K |
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