Pacific Sage Partners, LLC
CIK 1936845 · View on SEC EDGAR ↗
- Portfolio value
- $704.6M
- Positions
- 127
- As of
- June 30, 2026
#3,066 of 9,443 by 13F value · top 32.5%
Portfolio value QoQ: +10.8% 13F does not disclose cash
- Top 10 holdings weight
- 64.72%
- Top 25 holdings weight
- 87.99%
- Positions above 1%
- 21
- Effective number of positions
- 17.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.4% Est. buys $57,204,338 · sells $9,360,750
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.7% still held
- New positions
- 13
- Increased
- 38
- Decreased
- 52
- Closed
- 7
Put-notional exposure: 0.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.7%
Retail
3.5%
Communication Services
1.5%
Industrials
1.3%
Healthcare
1.0%
Consumer Discretionary
0.9%
Communications
0.7%
Financials
0.7%
Energy
0.5%
Financial Services
0.3%
Telecommunication
0.2%
Consumer products
0.1%
Materials
0.1%
Logistics & Transportation
0.1%
Utilities
0.0%
Consumer Staples
0.0%
Other/Unmapped
74.4%
Full portfolio 127 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHR | $94,581,153 | 13.42% | 3,835,408 | $7,894,095 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $69,622,679 | 9.88% | 186,646 | $-232,003 | Down ×1 | ||
| BINC | $67,888,163 | 9.64% | 1,297,061 | $6,966,706 | Up ×3 | ||
| SCHF | $47,889,179 | 6.80% | 1,728,851 | $6,475,365 | Up ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $40,707,753 | 5.78% | 699,446 | $3,403,836 | Up ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $40,674,172 | 5.77% | 809,759 | $3,186,162 | Up ×4 | ||
| IWD | $39,836,136 | 5.65% | 164,320 | $6,713,990 | Up ×6 | ||
| SSUS | $19,538,281 | 2.77% | 353,250 | $1,345,575 | Down ×1 | ||
| SLDR | $17,638,192 | 2.50% | 354,216 | $426,353 | Up ×6 | ||
| IWF | $17,632,710 | 2.50% | 142,005 | $4,252,752 | Up ×2 | ||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $16,363,580 | 2.32% | 191,056 | $6,393,174 | Up ×1 | ||
| SCHM | $16,220,054 | 2.30% | 439,926 | $3,250,460 | Up ×3 | ||
| CLIP | $16,094,034 | 2.28% | 160,395 | $2,316,714 | Up ×5 | ||
| BILS | $15,709,494 | 2.23% | 158,075 | $419,798 | Up ×6 | ||
| DFAS | $15,665,485 | 2.22% | 190,254 | $3,034,445 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,996,829 | 2.13% | 62,922 | $1,489,686 | Down ×1 | ||
| DISV | $10,489,243 | 1.49% | 261,382 | $582,747 | Up ×1 | ||
| PHYS | $9,963,039 | 1.41% | 330,230 | $-1,653,342 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $9,224,804 | 1.31% | 31,880 | $644,097 | Down ×1 | ||
| CEF | $9,035,497 | 1.28% | 224,596 | $-313,185 | Up ×1 | ||
| PSLV | $8,598,134 | 1.22% | 455,651 | $-2,526,243 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,385,921 | 0.91% | 6,826 | $-426,652 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,983,100 | 0.85% | 8,275 | $2,978,671 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,697,282 | 0.67% | 23,476 | $-379,969 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,501,123 | 0.64% | 13,199 | $2,384,899 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,369,737 | 0.62% | 12,367 | $793,810 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,618,978 | 0.51% | 10,127 | $628,848 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,108,234 | 0.44% | 7,390 | $398,920 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $3,078,166 | 0.44% | 30,122 | $155,328 | Down ×2 | ||
| FFIV F5, Inc. - Common Stock | $2,943,749 | 0.42% | 7,077 | $883,141 | Down ×1 | ||
| DE Deere & Company Common Stock | $2,591,872 | 0.37% | 4,086 | $227,702 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,356,814 | 0.33% | 16,082 | $-61,797 | Down ×6 | ||
| Unknown issuer (CUSIP: 594918954) | $2,298,461 | 0.33% | 302 | Put option | $1,200,473 | Up ×1 | |
| ADBE Adobe Inc. - Common Stock | $2,193,919 | 0.31% | 10,701 | $-372,033 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $2,154,910 | 0.31% | 15,433 | $1,426,235 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,966,796 | 0.28% | 5,577 | $105,762 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,865,300 | 0.26% | 15,880 | $609,496 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $1,863,214 | 0.26% | 8,607 | $121,848 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,850,464 | 0.26% | 5,110 | $-3,557 | Down ×2 | ||
| BRKB | $1,823,922 | 0.26% | 3,645 | $154,389 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,809,940 | 0.26% | 1,509 | $408,211 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1,588,568 | 0.23% | 7,272 | $146,967 | |||
| SFBC Sound Financial Bancorp, Inc. - Common Stock | $1,560,194 | 0.22% | 36,191 | $-21,715 | |||
| V Visa Inc. | $1,447,550 | 0.21% | 4,219 | $143,000 | Down ×1 | ||
| GLD | $1,442,576 | 0.20% | 3,916 | $-242,440 | |||
| VEA | $1,301,805 | 0.18% | 18,271 | $342,976 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,244,603 | 0.18% | 10,989 | $-199,385 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,191,160 | 0.17% | 8,712 | $-538,932 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,157,359 | 0.16% | 6,982 | $-286,897 | Up ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $1,068,287 | 0.15% | 14,962 | $-353,772 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,037,153 | 0.15% | 4,084 | $-53,338 | Down ×1 | ||
| Unknown issuer (CUSIP: 02072Q176) | $994,413 | 0.14% | 19,443 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $979,435 | 0.14% | 1,739 | $-41,433 | Down ×2 | ||
| AVDV | $928,024 | 0.13% | 9,006 | $86,224 | Up ×6 | ||
| PCAR PACCAR Inc. - Common Stock | $926,271 | 0.13% | 7,711 | $-22,585 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $853,488 | 0.12% | 1,159 | $184,536 | |||
| XCEM | $761,472 | 0.11% | 14,400 | $237,635 | Up ×5 | ||
| CI The Cigna Group Common Stock | $754,962 | 0.11% | 2,739 | $24,495 | Up ×1 | ||
| VTI | $753,774 | 0.11% | 2,037 | $274,162 | Up ×2 | ||
| VTV | $744,084 | 0.11% | 3,414 | $73,212 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $739,600 | 0.10% | 12,980 | $106,825 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $723,349 | 0.10% | 8,870 | $91,033 | Down ×2 | ||
| EFA | $701,606 | 0.10% | 6,754 | $45,590 | |||
| SPY SPY | $699,533 | 0.10% | 937 | $86,474 | Down ×1 | ||
| TT Trane Technologies plc | $660,610 | 0.09% | 1,345 | $100,095 | |||
| SCHA | $659,570 | 0.09% | 18,255 | $74,335 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $550,425 | 0.08% | 3,754 | $-13,178 | Down ×3 | ||
| VB | $513,485 | 0.07% | 1,694 | $108,033 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $512,607 | 0.07% | 1,357 | $84,864 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $503,614 | 0.07% | 1,972 | $239,074 | Up ×1 | ||
| VUG | $490,481 | 0.07% | 5,694 | $179,487 | Up ×1 | ||
| Unknown issuer (CUSIP: 486917107) | $487,556 | 0.07% | 84,940 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $479,297 | 0.07% | 1,464 | $-98,732 | Down ×1 | ||
| VO | $463,358 | 0.07% | 5,751 | $50,680 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $458,608 | 0.07% | 5,275 | $-52,819 | Down ×1 | ||
| T AT&T Inc. | $451,692 | 0.06% | 21,821 | $-98,050 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $449,019 | 0.06% | 389 | Up ×1 | |||
| IJR | $438,553 | 0.06% | 2,957 | $67,612 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $430,926 | 0.06% | 4,477 | $-35,568 | Down ×2 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $416,945 | 0.06% | 3,066 | $134,658 | |||
| VZ Verizon Communications Inc. Common Stock | $414,017 | 0.06% | 9,778 | $-79,663 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $406,502 | 0.06% | 346 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $377,402 | 0.05% | 1,396 | $-101,862 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $359,949 | 0.05% | 1,280 | $44,357 | Down ×3 | ||
| SCHD | $358,957 | 0.05% | 11,320 | $11,659 | |||
| AOR | $352,727 | 0.05% | 5,075 | $36,347 | Up ×4 | ||
| IVV | $348,234 | 0.05% | 465 | $65,394 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $343,933 | 0.05% | 686 | $-37,003 | Down ×1 | ||
| GE GE Aerospace Common Stock | $340,468 | 0.05% | 911 | $80,251 | Down ×2 | ||
| IVE | $334,232 | 0.05% | 1,472 | $23,419 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $330,001 | 0.05% | 691 | $93,436 | Down ×1 | ||
| B Barrick Mining Corporation Common Shares | $329,248 | 0.05% | 8,964 | $-38,433 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $316,320 | 0.04% | 3,486 | $-41,588 | |||
| DHR Danaher Corporation Common Stock | $316,006 | 0.04% | 1,659 | $1,460 | |||
| PI Impinj, Inc. - Common Stock | $313,530 | 0.04% | 2,189 | $88,720 | |||
| VT | $310,938 | 0.04% | 1,981 | $59,614 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $302,736 | 0.04% | 1,113 | $1,159 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $300,033 | 0.04% | 2,791 | $-13,898 | Down ×3 | ||
| VGT | $298,322 | 0.04% | 2,496 | $80,633 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $293,772 | 0.04% | 1,875 | $-42,268 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHR | $94,581,153 | 13.42% | up ×4 |
| BINC | $67,888,163 | 9.64% | up ×3 |
| SCHF | $47,889,179 | 6.80% | up ×3 |
| VGSH | $40,707,753 | 5.78% | up ×4 |
| VTIP | $40,674,172 | 5.77% | up ×4 |
| IWD | $39,836,136 | 5.65% | up ×6 |
| SLDR | $17,638,192 | 2.50% | up ×6 |
| SCHM | $16,220,054 | 2.30% | up ×3 |
| CLIP | $16,094,034 | 2.28% | up ×5 |
| BILS | $15,709,494 | 2.23% | up ×6 |
| DFAS | $15,665,485 | 2.22% | up ×6 |
| PHYS | $9,963,039 | 1.41% | up ×4 |
| ADBE | $2,193,919 | 0.31% | up ×3 |
| CVX | $1,157,359 | 0.16% | up ×4 |
| AVDV | $928,024 | 0.13% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 02072Q176) | $994,413 | 19,443 | 0.14% |
| Unknown issuer (CUSIP: 486917107) | $487,556 | 84,940 | 0.07% |
| MU | $449,019 | 389 | 0.06% |
| GEV | $406,502 | 346 | 0.06% |
| DELL | $280,599 | 650 | 0.04% |
| AMD | $272,447 | 469 | 0.04% |
| GVA | $220,364 | 1,394 | 0.03% |
| EME | $212,451 | 256 | 0.03% |
| GS | $212,157 | 210 | 0.03% |
| DAL | $211,484 | 2,258 | 0.03% |
| EMR | $207,281 | 1,448 | 0.03% |
| WFC | $207,218 | 2,507 | 0.03% |
| CVS | $201,831 | 1,951 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHR | Bought more | +355K | +$7.9M |
| BINC | Bought more | +124K | +$7.0M |
| IWD | Bought more | +9K | +$6.7M |
| SCHF | Bought more | +56K | +$6.5M |
| AVXC | Bought more | +44K | +$6.4M |
| IWF | Bought more | +111K | +$4.3M |
| VGSH | Bought more | +62K | +$3.4M |
| SCHM | Bought more | +21K | +$3.3M |
| VTIP | Bought more | +59K | +$3.2M |
| DFAS | Bought more | +13K | +$3.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EMXC | Sept. 30, 2025 | 139,511 | $8,808,712 | |
| MBB | June 30, 2025 | 83,402 | $7,821,482 | |
| MCK | Sept. 30, 2025 | 860 | $630,191 | 10.1% |
| HON | June 30, 2026 | 1,718 | $388,365 | -1.2% |
| LOW | Sept. 30, 2025 | 1,487 | $329,994 | -12.9% |
| WFC | March 31, 2026 | 3,489 | $325,190 | 7.0% |
| VGT | March 31, 2025 | 410 | $254,938 | No longer tracked |
| COKE | March 31, 2026 | 1,621 | $248,491 | -1.5% |
| FXY | Dec. 31, 2025 | 3,915 | $243,552 | No longer tracked |
| VTI | June 30, 2025 | 876 | $240,760 | No longer tracked |
| JWN | June 30, 2025 | 9,783 | $239,189 | No longer tracked |
| REGN | June 30, 2026 | 308 | $237,973 | 33.9% |
| HBAN | March 31, 2026 | 13,343 | $231,501 | 9.6% |
| CMCSA | June 30, 2026 | 7,977 | $229,020 | 8.5% |
| IBIT | Dec. 31, 2025 | 3,411 | $221,715 | |
| CMG | Sept. 30, 2025 | 3,900 | $218,985 | -12.5% |
| SHOP | March 31, 2025 | 2,053 | $218,295 | 52.9% |
| COKE | June 30, 2025 | 161 | $217,528 | 69.2% |
| CMG | March 31, 2025 | 3,600 | $217,080 | -31.7% |
| MRK | June 30, 2026 | 1,793 | $215,647 | 17.0% |
| GOLD | June 30, 2025 | 10,914 | $212,168 | 102.5% |
| BMY | June 30, 2025 | 3,469 | $211,574 | 44.3% |
| GRMN | Dec. 31, 2025 | 857 | $211,011 | 44.9% |
| OKE | Sept. 30, 2025 | 2,577 | $210,361 | 33.0% |
| PLTR | June 30, 2026 | 1,424 | $208,303 | 49.7% |
| NKE | June 30, 2026 | 3,868 | $204,308 | -1.1% |
| REGN | March 31, 2025 | 285 | $203,014 | 31.7% |
| BITF | June 30, 2026 | 81,444 | $158,816 | No longer tracked |
| DBO | Dec. 31, 2025 | 10,607 | $142,664 | No longer tracked |
| TROX | March 31, 2026 | 11,000 | $45,870 | -42.3% |
| PLUG | Sept. 30, 2025 | 11,720 | $17,463 | -3.4% |