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Pacific Sage Partners

Latest statistics and disclosures from Pacific Sage Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, BINC, VCRB, VGSH, SCHF, and represent 41.85% of Pacific Sage Partners's stock portfolio.
Added to shares of these 10 stocks: VCRB (+$60M), Microsoft Corp option (+$24M), XHLF (+$15M), VGSH (+$9.2M), BINC, Amazon Com Inc option, VTIP, CEF, CLIP, XOM.
Started 23 new stock positions in GRMN, DBO, XOM, MLPX, Applied Matls Inc option, PLTR, REGN, Nvidia Corp option, VCRB, MRK. SPCX, Amazon Com Inc option, OKE, Apple Inc option, CRWD, Tesla Motors Inc cmn, Oracle Corp option, Affirm Hldgs, F5 Networks Inc put, PRU, XHLF, Alphabet Inc-cl C, Facebook Inc put.
Reduced shares in these 10 stocks: SCHR (-$61M), BILS (-$14M), AMZN, IWD, , SSUS, Oneok, MSFT, GVA, .
Sold out of its positions in CVS, DAL, Exxon Mobil Corporation, GS, GVA, Oneok.
Pacific Sage Partners was a net buyer of stock by $50M.
Pacific Sage Partners has $772M in assets under management (AUM), dropping by 9.59%.
Central Index Key (CIK): 0001936845

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Portfolio Holdings for Pacific Sage Partners

Pacific Sage Partners holds 144 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	12.4	$96M		186k	512.90	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	9.0	$70M	+5%	1.4M	50.79	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	7.7	$60M	NEW	812k	73.62	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	6.4	$50M	+22%	860k	57.56	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	6.3	$49M	+2%	1.8M	27.47	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	5.5	$42M	+6%	859k	49.22	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	5.1	$39M	-3%	158k	247.93	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	3.9	$30M	-66%	1.3M	23.70	View chart
Microsoft Corp Put Put Option (Principal)	3.1	$24M	+15198%	46k	512.90	View chart
Strategy Day Hagan Smart (SSUS)	2.5	$19M	-3%	340k	56.08	View chart
Global X Fds Shor Ter Tre Etf (SLDR)	2.3	$18M		361k	49.44	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	2.3	$18M	+10%	178k	100.34	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.3	$18M		141k	125.26	View chart
American Centy Etf Tr Avan Emer Ex Etf (AVXC)	2.0	$16M		190k	82.17	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.9	$15M		436k	34.02	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	1.9	$15M	NEW	292k	50.25	View chart
Dimensional Etf Trust Us Small Cap Etf	1.9	$15M		188k	77.42	View chart
Amazon (AMZN)	1.8	$14M	-12%	55k	249.15	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.6	$12M	+6%	278k	43.29	View chart
Sprott Asset Management Physical Gold An (CEF)	1.5	$12M	+25%	281k	41.54	View chart
Apple (AAPL)	1.4	$11M		32k	333.02	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	1.4	$11M		337k	31.27	View chart
Sprott Asset Management Physical Silver (PSLV)	1.1	$8.9M		458k	19.37	View chart
Costco Wholesale Corporation (COST)	0.8	$6.2M		6.8k	910.31	View chart
Palo Alto Networks (PANW)	0.7	$5.2M		13k	397.31	View chart
NVIDIA Corporation (NVDA)	0.7	$5.2M	-2%	23k	228.38	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$4.2M		12k	340.74	View chart
Applied Materials (AMAT)	0.5	$4.1M	-2%	8.1k	511.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$3.5M		10k	344.08	View chart
Amazon Put Put Option (Principal)	0.4	$3.4M	NEW	14k	249.15	View chart
F5 Networks (FFIV)	0.4	$3.1M	-2%	6.9k	445.18	View chart
Starbucks Corporation (SBUX)	0.4	$2.9M		30k	93.96	View chart
Deere & Company (DE)	0.4	$2.7M		4.1k	671.55	View chart
Tesla Motors (TSLA)	0.3	$2.6M		7.4k	354.81	View chart
Adobe Systems Incorporated (ADBE)	0.3	$2.5M		11k	239.94	View chart
Oracle Corporation (ORCL)	0.3	$2.2M		16k	137.30	View chart
Amgen (AMGN)	0.3	$2.2M		5.1k	421.49	View chart
Intel Corporation (INTC)	0.2	$1.9M		15k	120.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.8M		3.7k	497.95	View chart
Eli Lilly & Co. (LLY)	0.2	$1.7M		1.5k	1157.08	View chart
Cisco Systems (CSCO)	0.2	$1.7M		16k	107.63	View chart
Sound Finl Ban (SFBC)	0.2	$1.6M		36k	44.65	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	0.2	$1.6M	-89%	16k	99.34	View chart
Boeing Company (BA)	0.2	$1.6M		8.6k	186.06	View chart
Home Depot (HD)	0.2	$1.6M		5.6k	284.49	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$1.6M	NEW	9.6k	162.74	View chart
Visa Com Cl A (V)	0.2	$1.5M		4.2k	359.32	View chart
Progressive Corporation (PGR)	0.2	$1.5M		7.3k	207.31	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.5M		3.9k	380.84	View chart
Chevron Corporation (CVX)	0.2	$1.5M	+4%	7.3k	204.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.5M	+14%	21k	70.61	View chart
Meta Platforms Cl A (META)	0.2	$1.2M	-2%	1.7k	725.22	View chart
F5 Put Put Option (Principal)	0.1	$1.2M	NEW	2.6k	445.18	View chart
Wal-Mart Stores (WMT)	0.1	$1.1M		11k	103.92	View chart
Johnson & Johnson (JNJ)	0.1	$1.1M		4.1k	264.76	View chart
Alphabet Put Put Option (Principal)	0.1	$1.1M	NEW	3.1k	340.74	View chart
Netflix (NFLX)	0.1	$1.0M		15k	69.58	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$1.0M	+3%	9.3k	109.38	View chart
Ea Series Trust Cambria Global E (GEQ)	0.1	$985k		19k	50.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$857k		1.2k	739.77	View chart
Paccar (PCAR)	0.1	$830k		7.6k	109.81	View chart
Applied Matls Put Put Option (Principal)	0.1	$818k	NEW	1.6k	511.38	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.1	$775k	+4%	15k	51.41	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$762k		2.0k	374.24	View chart
Cigna Corp (CI)	0.1	$745k		2.7k	271.80	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.1	$737k		3.4k	216.10	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$714k		937.00	762.48	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$702k		6.8k	103.89	View chart
Bank of America Corporation (BAC)	0.1	$697k		13k	54.43	View chart
Apple Put Put Option (Principal)	0.1	$666k	NEW	2.0k	333.02	View chart
Trane Technologies SHS (TT)	0.1	$608k		1.3k	451.98	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$567k	-4%	17k	32.63	View chart
Nvidia Corporation Put Put Option (Principal)	0.1	$548k	NEW	2.4k	228.38	View chart
Procter & Gamble Company (PG)	0.1	$546k		3.8k	145.29	View chart
At&t (T)	0.1	$523k		21k	24.40	View chart
Affirm Hldgs Com Cl A (AFRM)	0.1	$517k	-15%	7.5k	69.23	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.1	$513k		5.7k	90.11	View chart
Affirm Hldgs Put Put Option (Principal)	0.1	$512k	NEW	7.4k	69.23	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.1	$482k		1.7k	284.49	View chart
JPMorgan Chase & Co. (JPM)	0.1	$480k		1.5k	330.94	View chart
Broadcom (AVGO)	0.1	$475k		1.4k	351.19	View chart
Walt Disney Company (DIS)	0.1	$472k		4.5k	104.89	View chart
Thermo Fisher Scientific (TMO)	0.1	$463k		686.00	675.05	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.1	$452k		5.8k	78.42	View chart
Oneok (OKE)	0.1	$450k	NEW	5.3k	85.27	View chart
salesforce (CRM)	0.1	$432k		1.9k	229.60	View chart
Verizon Communications (VZ)	0.1	$413k	-8%	9.0k	45.87	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$394k	-2%	2.9k	136.04	View chart
Impinj (PI)	0.1	$393k		2.2k	179.29	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$368k		11k	32.53	View chart
Danaher Corporation (DHR)	0.0	$368k		1.7k	221.55	View chart
Barrick Mng Corp Com Shs (B)	0.0	$365k		9.0k	40.67	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.0	$364k	+4%	5.3k	68.52	View chart
Meta Platforms Put Put Option (Principal)	0.0	$363k	NEW	500.00	725.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$356k		465.00	765.85	View chart
Dell Technologies CL C (DELL)	0.0	$350k		651.00	537.61	View chart
Abbott Laboratories (ABT)	0.0	$343k		3.5k	98.83	View chart
Hldgs (UAL)	0.0	$340k		3.1k	110.95	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$336k		1.5k	228.28	View chart
Ge Vernova (GEV)	0.0	$329k		346.00	950.49	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$322k	+2%	706.00	456.19	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$316k		2.1k	148.30	View chart
McDonald's Corporation (MCD)	0.0	$315k	-2%	1.4k	230.99	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$314k		2.5k	125.67	View chart
Keel Infrastructure Corp Com Shs (KEEL)	0.0	$309k	+3%	88k	3.53	View chart
Newmont Mining Corporation (NEM)	0.0	$304k	-13%	2.6k	115.32	View chart
Abbvie (ABBV)	0.0	$303k		1.2k	261.58	View chart
Union Pacific Corporation (UNP)	0.0	$303k		1.1k	272.13	View chart
Metropcs Communications (TMUS)	0.0	$302k	+8%	1.8k	163.08	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$300k	NEW	2.0k	150.86	View chart
International Business Machines (IBM)	0.0	$294k	+4%	1.3k	219.93	View chart
Corning Incorporated (GLW)	0.0	$294k	-3%	1.9k	153.75	View chart
Palantir Technologies Cl A (PLTR)	0.0	$292k	NEW	1.6k	187.05	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$290k		5.3k	54.51	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$287k	-8%	1.8k	157.84	View chart
Advanced Micro Devices (AMD)	0.0	$285k		466.00	611.76	View chart
Ge Aerospace Com New (GE)	0.0	$285k		911.00	312.29	View chart
Philip Morris International (PM)	0.0	$282k		1.5k	190.82	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$273k		3.3k	82.97	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$271k		4.6k	59.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$267k		381.00	700.86	View chart
FedEx Corporation (FDX)	0.0	$261k		916.00	285.09	View chart
Marathon Petroleum Corp (MPC)	0.0	$261k	-19%	660.00	395.42	View chart
United Parcel Svcs CL B (UPS)	0.0	$261k		2.8k	93.44	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$259k		679.00	382.08	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.0	$252k	NEW	3.6k	69.82	View chart
Tesla Put Put Option (Principal)	0.0	$248k	NEW	700.00	354.81	View chart
Micron Technology (MU)	0.0	$243k	-41%	228.00	1065.11	View chart
Garmin SHS (GRMN)	0.0	$241k	NEW	839.00	286.84	View chart
Bristol Myers Squibb (BMY)	0.0	$234k		3.8k	62.39	View chart
Oracle Corp Put Put Option (Principal)	0.0	$233k	NEW	1.7k	137.30	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$233k	NEW	879.00	264.75	View chart
Invesco Db Multi-sector Comm Oil Fd (DBO)	0.0	$231k	NEW	9.7k	23.75	View chart
Sempra Energy (SRE)	0.0	$227k		2.9k	77.96	View chart
Allstate Corporation (ALL)	0.0	$226k		1.0k	221.86	View chart
Emerson Electric (EMR)	0.0	$225k		1.4k	155.10	View chart
Tc Energy Corp (TRP)	0.0	$215k		3.7k	57.78	View chart
Wells Fargo & Company (WFC)	0.0	$211k	+5%	2.6k	80.05	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$209k	NEW	275.00	758.27	View chart
Merck & Co (MRK)	0.0	$208k	NEW	1.4k	145.33	View chart
Emcor (EME)	0.0	$203k	+5%	269.00	755.51	View chart
Prudential Financial (PRU)	0.0	$200k	NEW	1.8k	113.58	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$92k		17k	5.28	View chart
Lumen Technologies (LUMN)	0.0	$83k		15k	5.60	View chart

Past Filings by Pacific Sage Partners

SEC 13F filings are viewable for Pacific Sage Partners going back to 2022

Pacific Sage Partners 2026 Q3 filed Oct. 21, 2026
Pacific Sage Partners 2026 Q2 filed Aug. 6, 2026
Pacific Sage Partners 2026 Q1 filed April 21, 2026
Pacific Sage Partners 2025 Q4 filed Jan. 16, 2026
Pacific Sage Partners 2025 Q3 filed Nov. 6, 2025
Pacific Sage Partners 2025 Q2 filed July 16, 2025
Pacific Sage Partners 2025 Q1 filed April 23, 2025
Pacific Sage Partners 2024 Q4 filed Jan. 24, 2025
Pacific Sage Partners 2024 Q3 filed Oct. 28, 2024
Pacific Sage Partners 2024 Q2 filed Aug. 2, 2024
Pacific Sage Partners 2024 Q1 filed April 22, 2024
Pacific Sage Partners 2023 Q4 filed Feb. 5, 2024
Pacific Sage Partners 2023 Q3 filed Oct. 30, 2023
Pacific Sage Partners 2023 Q2 filed July 20, 2023
Pacific Sage Partners 2023 Q1 filed May 2, 2023
Pacific Sage Partners 2022 Q4 filed Jan. 31, 2023

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