Funds › Pacific Sage Partners, LLC
Pacific Sage Partners, LLC
13F for Q3 2026, filed Oct 21, 2026. 133 positions worth $772.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$772.1M
+$67.5M (9.6%) vs Q2 2026
Positions
133
126 in Q2 2026
Top 10 share
61.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 186,200 | $95.5M | 12.4% | -0.2% | 13F ↗ |
| 2 | BlackRock ETF Trust II Isha Flex In Etf | 1.37M | $69.5M | 9.0% | +5.5% | 13F ↗ |
| 3 | Vanguard Malvern Fds Core Bd Etf | 812,059 | $59.8M | 7.7% | New | 13F ↗ |
| 4 | Vanguard Scottsdale Fds Short Term Treas | 859,951 | $49.5M | 6.4% | +22.9% | 13F ↗ |
| 5 | Schwab Strategic Tr Intl Eqty Etf | 1.78M | $48.9M | 6.3% | +2.9% | 13F ↗ |
| 6 | Vanguard Malvern Fds Strm Infproidx | 859,133 | $42.3M | 5.5% | +6.1% | 13F ↗ |
| 7 | iShares Tr Rus 1000 Val Etf | 158,141 | $39.2M | 5.1% | -3.8% | 13F ↗ |
| 8 | Schwab Strategic Tr INT-TRM U.S Tres | 1.28M | $30.3M | 3.9% | -66.7% | 13F ↗ |
| 9 | Strategy Shs Day Hagan Smart | 339,955 | $19.1M | 2.5% | -3.8% | 13F ↗ |
| 10 | Global X Fds Shor Ter Tre Etf | 361,267 | $17.9M | 2.3% | +2.0% | 13F ↗ |
| 11 | Global X Fds 1 3 Mo T Bi Et | 177,671 | $17.8M | 2.3% | +10.8% | 13F ↗ |
| 12 | iShares Tr Rus 1000 Grw Etf | 141,434 | $17.7M | 2.3% | -0.4% | 13F ↗ |
| 13 | American Centy ETF Tr Avan Emer Ex Etf | 189,678 | $15.6M | 2.0% | -0.7% | 13F ↗ |
| 14 | Schwab Strategic Tr Us MID-CAP Etf | 436,120 | $14.8M | 1.9% | -0.9% | 13F ↗ |
| 15 | Bondbloxx ETF Trust Bloomberg Six Mn | 291,505 | $14.6M | 1.9% | New | 13F ↗ |
| 16 | Dimensional ETF Trust Us Small Cap Etf | 188,024 | $14.6M | 1.9% | -1.2% | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 55,040 | $13.7M | 1.8% | -12.5% | 13F ↗ |
| 18 | Dimensional ETF Trust Intl Small Cap V | 277,758 | $12.0M | 1.6% | +6.3% | 13F ↗ |
| 19 | CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 281,171 | $11.7M | 1.5% | +25.2% | 13F ↗ |
| 20 | AAPL Apple Inc. | 31,836 | $10.6M | 1.4% | -0.1% | 13F ↗ |
| 21 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 336,668 | $10.5M | 1.4% | +1.9% | 13F ↗ |
| 22 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 457,505 | $8.9M | 1.1% | +0.4% | 13F ↗ |
| 23 | COST Costco Wholesale Corporation | 6,812 | $6.2M | 0.8% | -0.2% | 13F ↗ |
| 24 | PANW Palo Alto Networks, Inc. | 13,197 | $5.2M | 0.7% | Unchanged | 13F ↗ |
| 25 | NVDA NVIDIA Corporation | 22,916 | $5.2M | 0.7% | -2.4% | 13F ↗ |
| 26 | GOOG Alphabet Inc. Class C | 12,218 | $4.2M | 0.5% | -1.2% | 13F ↗ |
| 27 | AMAT Applied Materials, Inc. | 8,084 | $4.1M | 0.5% | -2.3% | 13F ↗ |
| 28 | GOOGL Alphabet Inc. Class A | 10,085 | $3.5M | 0.4% | -0.4% | 13F ↗ |
| 29 | FFIV F5, Inc. | 6,877 | $3.1M | 0.4% | -2.8% | 13F ↗ |
| 30 | SBUX Starbucks Corporation | 30,346 | $2.9M | 0.4% | +0.7% | 13F ↗ |
| 31 | DE Deere & Company | 4,086 | $2.7M | 0.4% | Unchanged | 13F ↗ |
| 32 | TSLA Tesla, Inc. | 7,398 | $2.6M | 0.3% | +0.1% | 13F ↗ |
| 33 | ADBE Adobe Inc. | 10,626 | $2.5M | 0.3% | -0.7% | 13F ↗ |
| 34 | ORCL Oracle Corporation | 16,008 | $2.2M | 0.3% | -0.5% | 13F ↗ |
| 35 | AMGN Amgen Inc. | 5,111 | $2.2M | 0.3% | Unchanged | 13F ↗ |
| 36 | INTC Intel Corporation | 15,433 | $1.9M | 0.2% | Unchanged | 13F ↗ |
| 37 | BRK-B Berkshire Hathaway Inc. Class B | 3,695 | $1.8M | 0.2% | +1.4% | 13F ↗ |
| 38 | LLY Eli Lilly and Company | 1,503 | $1.7M | 0.2% | -0.4% | 13F ↗ |
| 39 | CSCO Cisco Systems, Inc. | 15,844 | $1.7M | 0.2% | -0.2% | 13F ↗ |
| 40 | SFBC Sound Financial Bancorp, Inc. | 36,191 | $1.6M | 0.2% | Unchanged | 13F ↗ |
| 41 | Spdr Series Trust Etf | 16,198 | $1.6M | 0.2% | -89.8% | 13F ↗ |
| 42 | BA Boeing Company | 8,623 | $1.6M | 0.2% | +0.2% | 13F ↗ |
| 43 | HD Home Depot, Inc. | 5,578 | $1.6M | 0.2% | Unchanged | 13F ↗ |
| 44 | XOM ExxonMobil Holdings Corporation | 9,576 | $1.6M | 0.2% | New | 13F ↗ |
| 45 | V Visa Inc. | 4,220 | $1.5M | 0.2% | Unchanged | 13F ↗ |
| 46 | PGR Progressive Corporation | 7,272 | $1.5M | 0.2% | Unchanged | 13F ↗ |
| 47 | GLD SPDR Gold Shares · Gold Shs | 3,916 | $1.5M | 0.2% | Unchanged | 13F ↗ |
| 48 | CVX Chevron Corporation | 7,279 | $1.5M | 0.2% | +4.3% | 13F ↗ |
| 49 | Vanguard Tax-Managed Fds | 20,861 | $1.5M | 0.2% | +14.2% | 13F ↗ |
| 50 | META Meta Platforms, Inc. | 1,701 | $1.2M | 0.2% | -2.2% | 13F ↗ |
Showing the top 50 of 133 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
13 new, 35 added to, 43 trimmed, 6 exited, 42 unchanged. By estimated dollars.
New positions (13)
| Vanguard Malvern Fds Core Bd Etf | 812,059 | New | $59.8M |
| Bondbloxx ETF Trust Bloomberg Six Mn | 291,505 | New | $14.6M |
| XOM ExxonMobil Holdings Corporation | 9,576 | New | $1.6M |
| OKE ONEOK, Inc. | 5,275 | New | $449.8K |
| SPCX Space Exploration Technologies Corp. | 1,989 | New | $300.1K |
| PLTR Palantir Technologies Inc. | 1,560 | New | $291.8K |
| Global X Fds Glb X Mlp Enrg I | 3,602 | New | $251.5K |
| GRMN Garmin Ltd. | 839 | New | $240.7K |
| CRWD CrowdStrike Holdings, Inc. | 879 | New | $232.7K |
| DBO Invesco DB Oil Fund · Oil Fd | 9,713 | New | $230.7K |
Added to (35)
| Vanguard Scottsdale Fds Short Term Treas | 859,951 | +22.9% | $9.2M |
| BlackRock ETF Trust II Isha Flex In Etf | 1.37M | +5.5% | $3.6M |
| Vanguard Malvern Fds Strm Infproidx | 859,133 | +6.1% | $2.4M |
| CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 281,171 | +25.2% | $2.4M |
| Global X Fds 1 3 Mo T Bi Et | 177,671 | +10.8% | $1.7M |
| Schwab Strategic Tr Intl Eqty Etf | 1.78M | +2.9% | $1.4M |
| Dimensional ETF Trust Intl Small Cap V | 277,758 | +6.3% | $708.9K |
| Global X Fds Shor Ter Tre Etf | 361,267 | +2.0% | $348.6K |
| PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 336,668 | +1.9% | $201.3K |
| Vanguard Tax-Managed Fds | 20,861 | +14.2% | $182.9K |
Trimmed (43)
| Schwab Strategic Tr INT-TRM U.S Tres | 1.28M | -66.7% | -$60.6M |
| Spdr Series Trust Etf | 16,198 | -89.8% | -$14.1M |
| AMZN Amazon.com, Inc. | 55,040 | -12.5% | -$2.0M |
| iShares Tr Rus 1000 Val Etf | 158,141 | -3.8% | -$1.5M |
| Strategy Shs Day Hagan Smart | 339,955 | -3.8% | -$745.6K |
| MSFT Microsoft Corporation | 186,200 | -0.2% | -$228.8K |
| Dimensional ETF Trust Us Small Cap Etf | 188,024 | -1.2% | -$172.6K |
| MU Micron Technology, Inc. | 228 | -41.4% | -$171.5K |
| Schwab Strategic Tr Us MID-CAP Etf | 436,120 | -0.9% | -$129.5K |
| NVDA NVIDIA Corporation | 22,916 | -2.4% | -$127.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 144 | $772.1M | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 127 | $704.6M | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 121 | $635.6M | Current | SEC ↗ |
| Q4 2025 | Jan 16, 2026 | 13F-HR | 121 | $631.0M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 115 | $598.0M | Current | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | 13F-HR | 112 | $503.4M | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 110 | $444.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer