PACIFIC SAGE PARTNERS, LLC

Filed: 10/21/2026ACC: 0001951757-26-001730

📋 What this filing means

PACIFIC SAGE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $772.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144

Positions

$772.10M

Total AUM (reported)

11.70M

Total Shares

Allocation by class

COM$189.14M24.5%

ISHA FLEX IN ETF$69.49M9.0%

CORE BD ETF$59.78M7.7%

SHORT TERM TREAS$49.50M6.4%

INTL EQTY ETF$48.87M6.3%

STRM INFPROIDX$42.29M5.5%

RUS 1000 VAL ETF$39.21M5.1%

Portfolio Concentration

Top 3$224.77M29.1%

4–10$252.90M32.8%

11–25$191.89M24.9%

Rest$102.54M13.3%

Top 3 weight

29.1%

Top 10 weight

61.9%

Voting Authority Distribution

Total shares with voting rights: 11.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole144

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings144

Rows:

MICROSOFT CORP

SOLE

COM

Shares186.20K

TypeSH

Market value$95.50M

12.37%

Sole

0.00

Shared

0.00

None

186.20K

BLACKROCK ETF TRUST II

SOLE

ISHA FLEX IN ETF

Shares1.37M

TypeSH

Market value$69.49M

9.00%

Sole

0.00

Shared

0.00

None

1.37M

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares812.06K

TypeSH

Market value$59.78M

7.74%

Sole

0.00

Shared

0.00

None

812.06K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares859.95K

TypeSH

Market value$49.50M

6.41%

Sole

0.00

Shared

0.00

None

859.95K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.78M

TypeSH

Market value$48.87M

6.33%

Sole

0.00

Shared

0.00

None

1.78M

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares859.13K

TypeSH

Market value$42.29M

5.48%

Sole

0.00

Shared

0.00

None

859.13K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares158.14K

TypeSH

Market value$39.21M

5.08%

Sole

0.00

Shared

0.00

None

158.14K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares1.28M

TypeSH

Market value$30.28M

3.92%

Sole

0.00

Shared

0.00

None

1.28M

MICROSOFT CORP

SOLE

PUT

Shares46.20K

TypePRN

Market value$23.70M

3.07%

Sole

0.00

Shared

0.00

None

46.20K

STRATEGY SHS

SOLE

DAY HAGAN SMART

Shares339.95K

TypeSH

Market value$19.06M

2.47%

Sole

0.00

Shared

0.00

None

339.95K

GLOBAL X FDS

SOLE

SHOR TER TRE ETF

Shares361.27K

TypeSH

Market value$17.86M

2.31%

Sole

0.00

Shared

0.00

None

361.27K

GLOBAL X FDS

SOLE

1 3 MO T BI ET

Shares177.67K

TypeSH

Market value$17.83M

2.31%

Sole

0.00

Shared

0.00

None

177.67K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares141.43K

TypeSH

Market value$17.72M

2.29%

Sole

0.00

Shared

0.00

None

141.43K

AMERICAN CENTY ETF TR

SOLE

AVAN EMER EX ETF

Shares189.68K

TypeSH

Market value$15.58M

2.02%

Sole

0.00

Shared

0.00

None

189.68K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares436.12K

TypeSH

Market value$14.84M

1.92%

Sole

0.00

Shared

0.00

None

436.12K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares291.50K

TypeSH

Market value$14.65M

1.90%

Sole

0.00

Shared

0.00

None

291.50K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares188.02K

TypeSH

Market value$14.56M

1.89%

Sole

0.00

Shared

0.00

None

188.02K

AMAZON COM INC

SOLE

COM

Shares55.04K

TypeSH

Market value$13.71M

1.78%

Sole

0.00

Shared

0.00

None

55.04K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares277.76K

TypeSH

Market value$12.02M

1.56%

Sole

0.00

Shared

0.00

None

277.76K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD AN

Shares281.17K

TypeSH

Market value$11.68M

1.51%

Sole

0.00

Shared

0.00

None

281.17K

APPLE INC

SOLE

COM

Shares31.84K

TypeSH

Market value$10.60M

1.37%

Sole

0.00

Shared

0.00

None

31.84K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares336.67K

TypeSH

Market value$10.53M

1.36%

Sole

0.00

Shared

0.00

None

336.67K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares457.50K

TypeSH

Market value$8.86M

1.15%

Sole

0.00

Shared

0.00

None

457.50K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares6.81K

TypeSH

Market value$6.20M

0.80%

Sole

0.00

Shared

0.00

None

6.81K

PALO ALTO NETWORKS INC

SOLE

COM

Shares13.20K

TypeSH

Market value$5.24M

0.68%

Sole

0.00

Shared

0.00

None

13.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
MICROSOFT CORPSOLE	COM	186.20K	SH	$95.50M 12.37%	186.20K
BLACKROCK ETF TRUST IISOLE	ISHA FLEX IN ETF	1.37M	SH	$69.49M 9.00%	1.37M
VANGUARD MALVERN FDSSOLE	CORE BD ETF	812.06K	SH	$59.78M 7.74%	812.06K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	859.95K	SH	$49.50M 6.41%	859.95K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.78M	SH	$48.87M 6.33%	1.78M
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	859.13K	SH	$42.29M 5.48%	859.13K
ISHARES TRSOLE	RUS 1000 VAL ETF	158.14K	SH	$39.21M 5.08%	158.14K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	1.28M	SH	$30.28M 3.92%	1.28M
MICROSOFT CORPSOLE	PUT	46.20K	PRN	$23.70M 3.07%	46.20K
STRATEGY SHSSOLE	DAY HAGAN SMART	339.95K	SH	$19.06M 2.47%	339.95K
GLOBAL X FDSSOLE	SHOR TER TRE ETF	361.27K	SH	$17.86M 2.31%	361.27K
GLOBAL X FDSSOLE	1 3 MO T BI ET	177.67K	SH	$17.83M 2.31%	177.67K
ISHARES TRSOLE	RUS 1000 GRW ETF	141.43K	SH	$17.72M 2.29%	141.43K
AMERICAN CENTY ETF TRSOLE	AVAN EMER EX ETF	189.68K	SH	$15.58M 2.02%	189.68K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	436.12K	SH	$14.84M 1.92%	436.12K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	291.50K	SH	$14.65M 1.90%	291.50K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	188.02K	SH	$14.56M 1.89%	188.02K
AMAZON COM INCSOLE	COM	55.04K	SH	$13.71M 1.78%	55.04K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	277.76K	SH	$12.02M 1.56%	277.76K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD AN	281.17K	SH	$11.68M 1.51%	281.17K
APPLE INCSOLE	COM	31.84K	SH	$10.60M 1.37%	31.84K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	336.67K	SH	$10.53M 1.36%	336.67K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	457.50K	SH	$8.86M 1.15%	457.50K
COSTCO WHOLESALE CORPORATIONSOLE	COM	6.81K	SH	$6.20M 0.80%	6.81K
PALO ALTO NETWORKS INCSOLE	COM	13.20K	SH	$5.24M 0.68%	13.20K

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