Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $94.6M | 13.4% |
| Microsoft Corp.COM | COM | $69.6M | 9.9% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $67.9M | 9.6% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $47.9M | 6.8% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $40.7M | 5.8% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $40.7M | 5.8% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $39.8M | 5.7% |
| Strategy ShsDAY HAGAN SMART | DAY HAGAN SMART | $19.5M | 2.8% |
| Global X FdsSHOR TER TRE ETF | SHOR TER TRE ETF | $17.6M | 2.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $17.6M | 2.5% |
| American Centy ETF TRAVAN EMER EX ETF | AVAN EMER EX ETF | $16.4M | 2.3% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $16.2M | 2.3% |
| Global X Fds1 3 MO T BI ET | 1 3 MO T BI ET | $16.1M | 2.3% |
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $15.7M | 2.2% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $15.7M | 2.2% |
| Amazon Com Inc.COM | COM | $15M | 2.1% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $10.5M | 1.5% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $9.96M | 1.4% |
| Apple Inc.COM | COM | $9.22M | 1.3% |
| Sprott Asset Management LPPHYSICAL GOLD AN | PHYSICAL GOLD AN | $9.04M | 1.3% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $8.6M | 1.2% |
| Costco Wholesale CorporationCOM | COM | $6.39M | 0.9% |
| Applied Matls Inc.COM | COM | $5.98M | 0.8% |
| Nvidia CorporationCOM | COM | $4.7M | 0.7% |
| Palo Alto Networks Inc.COM | COM | $4.5M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.37M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.62M | 0.5% |
| Tesla Inc.COM | COM | $3.11M | 0.4% |
| Starbucks Corp.COM | COM | $3.08M | 0.4% |
| F5 Inc.COM | COM | $2.94M | 0.4% |
| Deere & COCOM | COM | $2.59M | 0.4% |
| Oracle Corp.COM | COM | $2.36M | 0.3% |
| Microsoft Corp. (put option)PUT | PUT | $2.3M | 0.3% |
| Adobe Inc.COM | COM | $2.19M | 0.3% |
| Intel Corp.COM | COM | $2.15M | 0.3% |
| Home Depot Inc.COM | COM | $1.97M | 0.3% |
| Cisco Sys Inc.COM | COM | $1.87M | 0.3% |
| Boeing COCOM | COM | $1.86M | 0.3% |
| Amgen Inc.COM | COM | $1.85M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.82M | 0.3% |
| Eli Lilly & COCOM | COM | $1.81M | 0.3% |
| Progressive Corp.COM | COM | $1.59M | 0.2% |
| Sound Finl Bancorp Inc.COM | COM | $1.56M | 0.2% |
| Visa Inc.COM CL A | COM CL A | $1.45M | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.44M | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.3M | 0.2% |
| Walmart Inc.COM | COM | $1.24M | 0.2% |
| Exxon Mobil Corp.COM | COM | $1.19M | 0.2% |
| Chevron CorporationCOM | COM | $1.16M | 0.2% |
| Netflix Inc..COM | COM | $1.07M | 0.2% |
Schwab Strategic TRINT-TRM U.S TRES$94.6M
- Class
- INT-TRM U.S TRES
- Share
- 13.4%
Microsoft Corp.COM$69.6M
- Class
- COM
- Share
- 9.9%
Blackrock ETF Trust IIISHA FLEX IN ETF$67.9M
- Class
- ISHA FLEX IN ETF
- Share
- 9.6%
Schwab Strategic TRINTL EQTY ETF$47.9M
- Class
- INTL EQTY ETF
- Share
- 6.8%
Vanguard Scottsdale FdsSHORT TERM TREAS$40.7M
- Class
- SHORT TERM TREAS
- Share
- 5.8%
Vanguard Malvern FdsSTRM INFPROIDX$40.7M
- Class
- STRM INFPROIDX
- Share
- 5.8%
iShares TRRUS 1000 VAL ETF$39.8M
- Class
- RUS 1000 VAL ETF
- Share
- 5.7%
Strategy ShsDAY HAGAN SMART$19.5M
- Class
- DAY HAGAN SMART
- Share
- 2.8%
Global X FdsSHOR TER TRE ETF$17.6M
- Class
- SHOR TER TRE ETF
- Share
- 2.5%
iShares TRRUS 1000 GRW ETF$17.6M
- Class
- RUS 1000 GRW ETF
- Share
- 2.5%
American Centy ETF TRAVAN EMER EX ETF$16.4M
- Class
- AVAN EMER EX ETF
- Share
- 2.3%
Schwab Strategic TRUS MID-CAP ETF$16.2M
- Class
- US MID-CAP ETF
- Share
- 2.3%
Global X Fds1 3 MO T BI ET$16.1M
- Class
- 1 3 MO T BI ET
- Share
- 2.3%
SPDR Series TrustST STR BL 12 ETF$15.7M
- Class
- ST STR BL 12 ETF
- Share
- 2.2%
Dimensional ETF TrustUS SMALL CAP ETF$15.7M
- Class
- US SMALL CAP ETF
- Share
- 2.2%
Amazon Com Inc.COM$15M
- Class
- COM
- Share
- 2.1%
Dimensional ETF TrustINTL SMALL CAP V$10.5M
- Class
- INTL SMALL CAP V
- Share
- 1.5%
Sprott Asset Management LPPHYSICAL GOLD TR$9.96M
- Class
- PHYSICAL GOLD TR
- Share
- 1.4%
Apple Inc.COM$9.22M
- Class
- COM
- Share
- 1.3%
Sprott Asset Management LPPHYSICAL GOLD AN$9.04M
- Class
- PHYSICAL GOLD AN
- Share
- 1.3%
Sprott Asset Management LPPHYSICAL SILVER$8.6M
- Class
- PHYSICAL SILVER
- Share
- 1.2%
Costco Wholesale CorporationCOM$6.39M
- Class
- COM
- Share
- 0.9%
Applied Matls Inc.COM$5.98M
- Class
- COM
- Share
- 0.8%
Nvidia CorporationCOM$4.7M
- Class
- COM
- Share
- 0.7%
Palo Alto Networks Inc.COM$4.5M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$4.37M
- Class
- CAP STK CL C
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$3.62M
- Class
- CAP STK CL A
- Share
- 0.5%
Tesla Inc.COM$3.11M
- Class
- COM
- Share
- 0.4%
Starbucks Corp.COM$3.08M
- Class
- COM
- Share
- 0.4%
F5 Inc.COM$2.94M
- Class
- COM
- Share
- 0.4%
Deere & COCOM$2.59M
- Class
- COM
- Share
- 0.4%
Oracle Corp.COM$2.36M
- Class
- COM
- Share
- 0.3%
Microsoft Corp. (put option)PUT$2.3M
- Class
- PUT
- Share
- 0.3%
Adobe Inc.COM$2.19M
- Class
- COM
- Share
- 0.3%
Intel Corp.COM$2.15M
- Class
- COM
- Share
- 0.3%
Home Depot Inc.COM$1.97M
- Class
- COM
- Share
- 0.3%
Cisco Sys Inc.COM$1.87M
- Class
- COM
- Share
- 0.3%
Boeing COCOM$1.86M
- Class
- COM
- Share
- 0.3%
Amgen Inc.COM$1.85M
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$1.82M
- Class
- CL B NEW
- Share
- 0.3%
Eli Lilly & COCOM$1.81M
- Class
- COM
- Share
- 0.3%
Progressive Corp.COM$1.59M
- Class
- COM
- Share
- 0.2%
Sound Finl Bancorp Inc.COM$1.56M
- Class
- COM
- Share
- 0.2%
Visa Inc.COM CL A$1.45M
- Class
- COM CL A
- Share
- 0.2%
SPDR Gold TRGOLD SHS$1.44M
- Class
- GOLD SHS
- Share
- 0.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.3M
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
Walmart Inc.COM$1.24M
- Class
- COM
- Share
- 0.2%
Exxon Mobil Corp.COM$1.19M
- Class
- COM
- Share
- 0.2%
Chevron CorporationCOM$1.16M
- Class
- COM
- Share
- 0.2%
Netflix Inc..COM$1.07M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 127 positions by value, with holdings of the same security combined. The 127 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1936845
- File number
- 028-22781
- Options
- 0 call, 1 put
- In the 25 largest
- 88.0%
- Prior quarter
- $636M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 7
Common questions
What are Pacific Sage Partners’ 13F holdings worth?
$705 million across 127 positions for the quarter ended 30 June 2026.
What is Pacific Sage Partners’ largest 13F holding?
SCHWAB STRATEGIC TR (INT-TRM U.S TRES) was the largest position at $94.6 million, or 13.4% of reported 13F value, as of 30 June 2026.
How concentrated is Pacific Sage Partners’ 13F portfolio?
The ten largest positions accounted for 64.7% of reported value and the twenty-five largest for 88.0%, across 127 positions as of 30 June 2026.
Does Form 13F show everything Pacific Sage Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pacific Sage Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.