Institutions / Pacific Sage Partners, LLC

Pacific Sage Partners, LLC

CIK 1936845 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$630.26M
Positions
120
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Microsoft Corpโ€”$91.09M188,34614.5%
Schwab Strategic Trโ€”$79.60M3,173,90412.6%
BlackRock ETF Trust IIโ€”$56.32M1,067,2518.9%
Schwab Strategic Trโ€”$39.39M1,638,4246.2%
Vanguard Scottsdale Fdsโ€”$34.20M582,3565.4%
Vanguard Malvern Fdsโ€”$33.66M680,5175.3%
iShares Trโ€”$31.97M151,9785.1%
Strategy Shsโ€”$17.93M367,7962.8%
Global X Fdsโ€”$15.93M316,8462.5%
Amazon.com Incโ€”$14.89M64,5302.4%
iShares Trโ€”$13.78M29,1122.2%
Global X Fdsโ€”$13.68M136,6112.2%
SPDR Series Trustโ€”$13.31M134,1562.1%
Schwab Strategic Trโ€”$12.40M412,2112.0%
Dimensional ETF Trustโ€”$12.15M174,4221.9%
Sprott Asset Management LPโ€”$10.97M239,5871.7%
Sprott Asset Management LPโ€”$10.91M461,1481.7%
Sprott Asset Management LPโ€”$10.63M321,9881.7%
Dimensional ETF Trustโ€”$9.57M251,9231.5%
American Centy ETF Trโ€”$9.49M148,8461.5%
Apple Inc.โ€”$8.43M31,0101.3%
Costco Wholesale Corp /Newโ€”$5.93M6,8720.9%
NVIDIA Corpโ€”$4.60M24,6460.7%
Alphabet Inc.โ€”$3.80M12,1120.6%
Adobe Inc.โ€”$3.65M10,4360.6%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.