Pacific Sage Partners, LLC Top Holdings and 13F Report (2026)

About Pacific Sage Partners, LLC

Investment Activity

Pacific Sage Partners, LLC has $635.63 million in total holdings as of March 31, 2026.
Pacific Sage Partners, LLC owns shares of 121 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 5.08% of the portfolio was purchased this quarter.
About 0.83% of the portfolio was sold this quarter.
This quarter, Pacific Sage Partners, LLC has purchased 121 new stocks and bought additional shares in 53 stocks.
Pacific Sage Partners, LLC sold shares of 40 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Schwab Intermediate-Term U.S. Treasury ETF: $86,687,058
Microsoft: $69,854,682
iShares Flexible Income Active ETF: $60,921,457
Schwab International Equity ETF: $41,413,814
Vanguard Short-Term Inflation-Protected Securities ETF: $37,488,010

Largest New Holdings this Quarter

219350105 - Corning: $264,540 Holding
874039100 - Taiwan Semiconductor Manufacturing: $236,565 Holding
56585A102 - Marathon Petroleum: $232,704 Holding
58933Y105 - Merck & Co., Inc.: $215,647 Holding

Largest Purchases this Quarter

Schwab Intermediate-Term U.S. Treasury ETF: 306,106 shares (about $7.63M)
iShares Flexible Income Active ETF: 105,895 shares (about $5.50M)
Vanguard Short-Term Inflation-Protected Securities ETF: 69,994 shares (about $3.50M)
Vanguard Short-Term Treasury ETF: 54,882 shares (about $3.21M)
SPDR Bloomberg 3-12 Month T-Bill ETF: 19,602 shares (about $1.95M)

Largest Sales this Quarter

SPROTT ASSET MANAGEMENT LP: 43,680 shares (about $2.08M)
MICROSOFT CORP: 130 shares (about $865.08K)
Amgen: 644 shares (about $226.61K)
Newmont: 1,199 shares (about $129.79K)
SPROTT ASSET MANAGEMENT LP: 5,044 shares (about $123.02K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$86,687,058	$7,625,101 â–²	9.6%	3,480,010	13.6%	ETF
MSFT Microsoft	$69,854,682	$134,742 â–²	0.2%	188,710	11.0%	Computer and Technology
BINC iShares Flexible Income Active ETF	$60,921,457	$5,499,126 â–²	9.9%	1,173,146	9.6%	ETF
SCHF Schwab International Equity ETF	$41,413,814	$862,810 â–²	2.1%	1,673,285	6.5%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$37,488,010	$3,496,199 â–²	10.3%	750,511	5.9%	Manufacturing
VGSH Vanguard Short-Term Treasury ETF	$37,303,917	$3,212,793 â–²	9.4%	637,238	5.9%	ETF
IWD iShares Russell 1000 Value ETF	$33,122,146	$648,918 â–²	2.0%	155,015	5.2%	ETF
SSUS Day Hagan Smart Sector ETF	$18,192,706	$1,021,947 â–²	6.0%	389,686	2.9%	ETF
GLOBAL X FDS	$17,211,839	$1,362,044 â–²	8.6%	344,074	2.7%	SHORT-TERM TREAS
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$15,289,696	$1,949,223 â–²	14.6%	153,758	2.4%	ETF
GLOBAL X FDS	$13,777,320	$67,040 â–²	0.5%	137,279	2.2%	1-3 MONTH T-BILL
AMZN Amazon.com	$13,507,143	$67,479 â–²	0.5%	64,854	2.1%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$13,379,958	$966,645 â–²	7.8%	31,379	2.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$12,969,594	$207,556 â–²	1.6%	418,915	2.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$12,631,040	$224,415 â–²	1.8%	177,577	2.0%	ETF
SPROTT ASSET MANAGEMENT LP	$11,616,381	$205,127 â–²	1.8%	327,776	1.8%	PHYSICAL GOLD TR
SPROTT ASSET MANAGEMENT LP	$11,124,377	$123,023 â–¼	-1.1%	456,104	1.8%	PHYSICAL SILVER
AMERICAN CENTY ETF TR	$9,970,406	$96,239 â–¼	-1.0%	147,423	1.6%	AVANTIS EMERGING
DISV Dimensional International Small Cap Value ETF	$9,906,496	$29,343 â–¼	-0.3%	251,179	1.6%	ETF
SPROTT ASSET MANAGEMENT LP	$9,348,682	$2,084,410 â–¼	-18.2%	195,907	1.5%	PHYSICAL GOLD AN
AAPL Apple	$8,580,707	$710,618 â–²	9.0%	33,810	1.3%	Computer and Technology
COST Costco Wholesale	$6,812,573	$34,875 â–¼	-0.5%	6,837	1.1%	Retail/Wholesale
NVDA NVIDIA	$5,077,251	$779,036 â–²	18.1%	29,113	0.8%	Computer and Technology
GOOG Alphabet	$3,575,927	$101,546 â–²	2.9%	12,466	0.6%	Computer and Technology
AMAT Applied Materials	$3,004,429	$24,268 â–¼	-0.8%	8,790	0.5%	Computer and Technology
GOOGL Alphabet	$2,990,130	$20,130 â–²	0.7%	10,398	0.5%	Computer and Technology
SBUX Starbucks	$2,922,838	$43,451 â–¼	-1.5%	32,625	0.5%	Retail/Wholesale
TSLA Tesla	$2,709,314	$412,271 â–²	17.9%	7,288	0.4%	Auto/Tires/Trucks
ADBE Adobe	$2,565,952	$29,170 â–²	1.1%	10,556	0.4%	Computer and Technology
ORCL Oracle	$2,418,611	$81,204 â–¼	-3.2%	16,441	0.4%	Computer and Technology
DE Deere & Company	$2,364,170		0.0%	4,197	0.4%	Industrials
PANW Palo Alto Networks	$2,116,224	$2,725 â–²	0.1%	13,200	0.3%	Computer and Technology
FFIV F5	$2,060,608		0.0%	7,122	0.3%	Computer and Technology
HD Home Depot	$1,861,034	$9,537 â–¼	-0.5%	5,659	0.3%	Retail/Wholesale
AMGN Amgen	$1,854,021	$226,606 â–¼	-10.9%	5,269	0.3%	Medical
BA Boeing	$1,741,366	$25,676 â–²	1.5%	8,749	0.3%	Aerospace
XOM ExxonMobil	$1,730,092	$237,533 â–²	15.9%	10,197	0.3%	Energy
GLD SPDR Gold Shares	$1,685,016	$5,163 â–²	0.3%	3,916	0.3%	Finance
BRK.B Berkshire Hathaway	$1,669,533	$260,206 â–²	18.5%	3,484	0.3%	Finance
SFBC Sound Financial Bancorp	$1,581,909	$44 â–¼	0.0%	36,191	0.2%	Finance
CVX Chevron	$1,444,256	$147,115 â–²	11.3%	6,980	0.2%	Energy
WALMART INC	$1,443,988	$13,422 â–¼	-0.9%	11,619	0.2%	COM
PGR Progressive	$1,441,601	$5,154 â–¼	-0.4%	7,272	0.2%	Finance
NFLX Netflix	$1,422,059	$24,711 â–¼	-1.7%	14,790	0.2%	Consumer Discretionary
LLY Eli Lilly and Company	$1,401,729	$191,312 â–²	15.8%	1,524	0.2%	Medical
V Visa	$1,304,550	$302 â–²	0.0%	4,316	0.2%	Business Services
CSCO Cisco Systems	$1,255,804	$9,156 â–²	0.7%	16,185	0.2%	Computer and Technology
MICROSOFT CORP	$1,097,988	$865,081 â–¼	-44.1%	165	0.2%	PUT
JNJ Johnson & Johnson	$1,090,491	$37,156 â–²	3.5%	4,461	0.2%	Medical
META Meta Platforms	$1,020,868	$9,728 â–¼	-0.9%	1,784	0.2%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$958,829	$13,072 â–¼	-1.3%	14,963	0.2%	ETF
PCAR PACCAR	$948,856	$116 â–²	0.0%	8,215	0.1%	Auto/Tires/Trucks
AVDV Avantis International Small Cap Value ETF	$841,800	$1,598 â–²	0.2%	8,430	0.1%	ETF
CI Cigna Group	$730,467		0.0%	2,738	0.1%	Medical
INTC Intel	$728,675	$4,987 â–²	0.7%	16,512	0.1%	Computer and Technology
VTV Vanguard Value ETF	$670,872	$22,369 â–²	3.4%	3,419	0.1%	ETF
QQQ Invesco QQQ	$668,952		0.0%	1,159	0.1%	Finance
EFA iShares MSCI EAFE ETF	$656,016		0.0%	6,754	0.1%	Finance
BAC Bank of America	$632,775	$73,125 â–²	13.1%	12,980	0.1%	Finance
AFRM Affirm	$632,316	$9,164 â–¼	-1.4%	13,800	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$613,059	$5,201 â–²	0.9%	943	0.1%	Finance
SCHA Schwab US Small-Cap ETF	$585,235	$9,422 â–¼	-1.6%	20,125	0.1%	ETF
JPM JPMorgan Chase & Co.	$578,029	$247,685 â–²	75.0%	1,965	0.1%	Finance
PG Procter & Gamble	$563,603	$7,222 â–¼	-1.3%	3,902	0.1%	Consumer Staples
TT Trane Technologies	$560,515		0.0%	1,345	0.1%	Construction
T AT&T	$549,742	$69,374 â–¼	-11.2%	18,963	0.1%	Computer and Technology
XCEM Columbia EM Core ex-China ETF	$523,837	$14,079 â–²	2.8%	12,836	0.1%	ETF
OKE ONEOK	$511,427	$254,629 â–²	99.2%	5,658	0.1%	Energy
VZ Verizon Communications	$493,680	$10,592 â–²	2.2%	9,834	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$479,612	$44,913 â–²	10.3%	1,495	0.1%	ETF
MCD McDonald's	$479,264	$2,797 â–¼	-0.6%	1,542	0.1%	Retail/Wholesale
DIS Walt Disney	$466,494	$14,457 â–¼	-3.0%	4,840	0.1%	Consumer Discretionary
AVGO Broadcom	$427,743	$8,357 â–¼	-1.9%	1,382	0.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$412,678	$23,262 â–¼	-5.3%	1,437	0.1%	ETF
VB Vanguard Small-Cap ETF	$405,452	$21,216 â–¼	-5.0%	1,548	0.1%	ETF
HON Honeywell International	$388,365	$5,425 â–¼	-1.4%	1,718	0.1%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$380,936		0.0%	775	0.1%	Medical
FDX FedEx	$379,688		0.0%	1,066	0.1%	Transportation
IJR iShares Core S&P Small-Cap ETF	$370,941	$2,859 â–²	0.8%	2,984	0.1%	ETF
BARRICK MNG CORP	$367,681	$44,869 â–¼	-10.9%	9,014	0.1%	COM SHS
SLV iShares Silver Trust	$362,846		0.0%	5,325	0.1%	ETF
ABT Abbott Laboratories	$357,908	$4,004 â–¼	-1.1%	3,486	0.1%	Medical
SCHD Schwab US Dividend Equity ETF	$347,298		0.0%	11,320	0.1%	ETF
TMUS T-Mobile US	$345,919		0.0%	1,647	0.1%	Computer and Technology
CRM Salesforce	$336,040	$7,281 â–²	2.2%	1,800	0.1%	Computer and Technology
NEM Newmont	$328,307	$129,786 â–¼	-28.3%	3,033	0.1%	Basic Materials
AOR iShares Core 60/40 Balanced Allocation ETF	$316,380	$50,574 â–²	19.0%	4,917	0.0%	ETF
IBM International Business Machines	$315,592	$2,909 â–¼	-0.9%	1,302	0.0%	Computer and Technology
DHR Danaher	$314,546		0.0%	1,659	0.0%	Medical
UPS United Parcel Service	$313,931	$52,437 â–¼	-14.3%	3,191	0.0%	Transportation
VUG Vanguard Growth ETF	$310,994	$92,163 â–¼	-22.9%	712	0.0%	ETF
IVE iShares S&P 500 Value ETF	$310,813	$61,656 â–¼	-16.6%	1,472	0.0%	ETF
UNP Union Pacific	$301,577	$54,832 â–¼	-15.4%	1,243	0.0%	Transportation
IVV iShares Core S&P 500 ETF	$282,840		0.0%	433	0.0%	ETF
SRE Sempra Energy	$282,473	$3,304 â–²	1.2%	2,907	0.0%	Utilities
UAL United Airlines	$282,287		0.0%	3,066	0.0%	Transportation
GLW Corning	$264,540	$264,540 â–²	New Holding	1,946	0.0%	Computer and Technology
BMY Bristol Myers Squibb	$260,749	$28,507 â–²	12.3%	4,299	0.0%	Medical
GE GE Aerospace	$260,217	$88,820 â–¼	-25.4%	917	0.0%	Aerospace
ABBV AbbVie	$256,195	$7,394 â–¼	-2.8%	1,178	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Pacific Sage Partners, LLC Top Holdings and 13F Report (2026)

About Pacific Sage Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Pacific Sage Partners, LLC Top Holdings and 13F Report (2026)

About Pacific Sage Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacific Sage Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools