Filed: 4/21/2026ACC: 0001951757-26-000671
📋 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 $635.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$635.63M
Total AUM (reported)
11.89M
Total Shares
Allocation by class
COM$156.04M24.5%
INT-TRM U.S TRES$86.69M13.6%
ISHARES FLEXIBLE$60.92M9.6%
INTL EQTY ETF$41.41M6.5%
STRM INFPROIDX$37.49M5.9%
SHORT TERM TREAS$37.30M5.9%
RUS 1000 VAL ETF$33.12M5.2%
Portfolio Concentration
Top 3$217.46M34.2%
4–10$200.02M31.5%
11–25$145.28M22.9%
Rest$72.86M11.5%
Top 3 weight
34.2%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 11.89M
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
11.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.48M
TypeSH
Market value$86.69M
13.64%
Sole
0.00
Shared
0.00
None
3.48M
MICROSOFT CORP
SOLEShares188.71K
TypeSH
Market value$69.85M
10.99%
Sole
0.00
Shared
0.00
None
188.71K
BLACKROCK ETF TRUST II
SOLEShares1.17M
TypeSH
Market value$60.92M
9.58%
Sole
0.00
Shared
0.00
None
1.17M
SCHWAB STRATEGIC TR
SOLEShares1.67M
TypeSH
Market value$41.41M
6.52%
Sole
0.00
Shared
0.00
None
1.67M
VANGUARD MALVERN FDS
SOLEShares750.51K
TypeSH
Market value$37.49M
5.90%
Sole
0.00
Shared
0.00
None
750.51K
VANGUARD SCOTTSDALE FDS
SOLEShares637.24K
TypeSH
Market value$37.30M
5.87%
Sole
0.00
Shared
0.00
None
637.24K
ISHARES TR
SOLEShares155.01K
TypeSH
Market value$33.12M
5.21%
Sole
0.00
Shared
0.00
None
155.01K
STRATEGY SHS
SOLEShares389.69K
TypeSH
Market value$18.19M
2.86%
Sole
0.00
Shared
0.00
None
389.69K
GLOBAL X FDS
SOLEShares344.07K
TypeSH
Market value$17.21M
2.71%
Sole
0.00
Shared
0.00
None
344.07K
SPDR SERIES TRUST
SOLEShares153.76K
TypeSH
Market value$15.29M
2.41%
Sole
0.00
Shared
0.00
None
153.76K
GLOBAL X FDS
SOLEShares137.28K
TypeSH
Market value$13.78M
2.17%
Sole
0.00
Shared
0.00
None
137.28K
AMAZON COM INC
SOLEShares64.85K
TypeSH
Market value$13.51M
2.13%
Sole
0.00
Shared
0.00
None
64.85K
ISHARES TR
SOLEShares31.38K
TypeSH
Market value$13.38M
2.11%
Sole
0.00
Shared
0.00
None
31.38K
SCHWAB STRATEGIC TR
SOLEShares418.92K
TypeSH
Market value$12.97M
2.04%
Sole
0.00
Shared
0.00
None
418.92K
DIMENSIONAL ETF TRUST
SOLEShares177.58K
TypeSH
Market value$12.63M
1.99%
Sole
0.00
Shared
0.00
None
177.58K
SPROTT ASSET MANAGEMENT LP
SOLEShares327.78K
TypeSH
Market value$11.62M
1.83%
Sole
0.00
Shared
0.00
None
327.78K
SPROTT ASSET MANAGEMENT LP
SOLEShares456.10K
TypeSH
Market value$11.12M
1.75%
Sole
0.00
Shared
0.00
None
456.10K
AMERICAN CENTY ETF TR
SOLEShares147.42K
TypeSH
Market value$9.97M
1.57%
Sole
0.00
Shared
0.00
None
147.42K
DIMENSIONAL ETF TRUST
SOLEShares251.18K
TypeSH
Market value$9.91M
1.56%
Sole
0.00
Shared
0.00
None
251.18K
SPROTT ASSET MANAGEMENT LP
SOLEShares195.91K
TypeSH
Market value$9.35M
1.47%
Sole
0.00
Shared
0.00
None
195.91K
APPLE INC
SOLEShares33.81K
TypeSH
Market value$8.58M
1.35%
Sole
0.00
Shared
0.00
None
33.81K
COSTCO WHOLESALE CORPORATION
SOLEShares6.84K
TypeSH
Market value$6.81M
1.07%
Sole
0.00
Shared
0.00
None
6.84K
NVIDIA CORPORATION
SOLEShares29.11K
TypeSH
Market value$5.08M
0.80%
Sole
0.00
Shared
0.00
None
29.11K
ALPHABET INC
SOLEShares12.47K
TypeSH
Market value$3.58M
0.56%
Sole
0.00
Shared
0.00
None
12.47K
APPLIED MATLS INC
SOLEShares8.79K
TypeSH
Market value$3.00M
0.47%
Sole
0.00
Shared
0.00
None
8.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 3.48M | SH | $86.69M 13.64% | 0.00 | 0.00 | 3.48M |
MICROSOFT CORPSOLE | COM | 188.71K | SH | $69.85M 10.99% | 0.00 | 0.00 | 188.71K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 1.17M | SH | $60.92M 9.58% | 0.00 | 0.00 | 1.17M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.67M | SH | $41.41M 6.52% | 0.00 | 0.00 | 1.67M |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 750.51K | SH | $37.49M 5.90% | 0.00 | 0.00 | 750.51K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 637.24K | SH | $37.30M 5.87% | 0.00 | 0.00 | 637.24K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 155.01K | SH | $33.12M 5.21% | 0.00 | 0.00 | 155.01K |
STRATEGY SHSSOLE | DAY HAGAN SMART | 389.69K | SH | $18.19M 2.86% | 0.00 | 0.00 | 389.69K |
GLOBAL X FDSSOLE | SHORT-TERM TREAS | 344.07K | SH | $17.21M 2.71% | 0.00 | 0.00 | 344.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 153.76K | SH | $15.29M 2.41% | 0.00 | 0.00 | 153.76K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 137.28K | SH | $13.78M 2.17% | 0.00 | 0.00 | 137.28K |
AMAZON COM INCSOLE | COM | 64.85K | SH | $13.51M 2.13% | 0.00 | 0.00 | 64.85K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 31.38K | SH | $13.38M 2.11% | 0.00 | 0.00 | 31.38K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 418.92K | SH | $12.97M 2.04% | 0.00 | 0.00 | 418.92K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 177.58K | SH | $12.63M 1.99% | 0.00 | 0.00 | 177.58K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 327.78K | SH | $11.62M 1.83% | 0.00 | 0.00 | 327.78K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 456.10K | SH | $11.12M 1.75% | 0.00 | 0.00 | 456.10K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 147.42K | SH | $9.97M 1.57% | 0.00 | 0.00 | 147.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 251.18K | SH | $9.91M 1.56% | 0.00 | 0.00 | 251.18K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 195.91K | SH | $9.35M 1.47% | 0.00 | 0.00 | 195.91K |
APPLE INCSOLE | COM | 33.81K | SH | $8.58M 1.35% | 0.00 | 0.00 | 33.81K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.84K | SH | $6.81M 1.07% | 0.00 | 0.00 | 6.84K |
NVIDIA CORPORATIONSOLE | COM | 29.11K | SH | $5.08M 0.80% | 0.00 | 0.00 | 29.11K |
ALPHABET INCSOLE | CAP STK CL C | 12.47K | SH | $3.58M 0.56% | 0.00 | 0.00 | 12.47K |
APPLIED MATLS INCSOLE | COM | 8.79K | SH | $3.00M 0.47% | 0.00 | 0.00 | 8.79K |
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