# Pacific Sage Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1936845. Source: https://holderbook.com/funds/1936845-pacific-sage-partners-llc/

- Reported value: $704.6M
- Positions: 127
- Weight of the ten largest: 64.7%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $94.6M | 3,835,408 | 13.4% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $69.6M | 186,646 | 9.9% | 15 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $67.9M | 1,297,061 | 9.6% | 4 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $47.9M | 1,728,851 | 6.8% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $40.7M | 699,446 | 5.8% | 11 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $40.7M | 809,759 | 5.8% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $39.8M | 164,320 | 5.7% | 15 |
| STRATEGY SHS | [SSUS](https://holderbook.com/stocks/SSUS/) | $19.5M | 353,250 | 2.8% | 13 |
| GLOBAL X FDS | [SLDR](https://holderbook.com/stocks/SLDR/) | $17.6M | 354,216 | 2.5% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $17.6M | 142,005 | 2.5% | 15 |
| AMERICAN CENTY ETF TR | [AVXC](https://holderbook.com/stocks/AVXC/) | $16.4M | 191,056 | 2.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $16.2M | 439,926 | 2.3% | 15 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $16.1M | 160,395 | 2.3% | 6 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $15.7M | 158,075 | 2.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $15.7M | 190,254 | 2.2% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.0M | 62,922 | 2.1% | 15 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $10.5M | 261,382 | 1.5% | 11 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $10.0M | 330,230 | 1.4% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.2M | 31,880 | 1.3% | 15 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $9.0M | 224,596 | 1.3% | 7 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $8.6M | 455,651 | 1.2% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.4M | 6,826 | 0.9% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.0M | 8,275 | 0.8% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.7M | 23,476 | 0.7% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.5M | 13,199 | 0.6% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.4M | 12,367 | 0.6% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.6M | 10,127 | 0.5% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.1M | 7,390 | 0.4% | 15 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.1M | 30,122 | 0.4% | 15 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $2.9M | 7,077 | 0.4% | 15 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.6M | 4,086 | 0.4% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.4M | 16,082 | 0.3% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 0 | 0.3% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.2M | 10,701 | 0.3% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.2M | 15,433 | 0.3% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.0M | 5,577 | 0.3% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.9M | 15,880 | 0.3% | 15 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.9M | 8,607 | 0.3% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.9M | 5,110 | 0.3% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 3,645 | 0.3% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,509 | 0.3% | 15 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.6M | 7,272 | 0.2% | 15 |
| SOUND FINL BANCORP INC | [SFBC](https://holderbook.com/stocks/SFBC/) | $1.6M | 36,191 | 0.2% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,219 | 0.2% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.4M | 3,916 | 0.2% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.3M | 18,271 | 0.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,989 | 0.2% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 8,712 | 0.2% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 6,982 | 0.2% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1M | 14,962 | 0.2% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 4,084 | 0.1% | 15 |
| EA SERIES TRUST | - | $994.4K | 19,443 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $979.4K | 1,739 | 0.1% | 15 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $928.0K | 9,006 | 0.1% | 10 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $926.3K | 7,711 | 0.1% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $853.5K | 1,159 | 0.1% | 15 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $761.5K | 14,400 | 0.1% | 6 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $755.0K | 2,739 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $753.8K | 2,037 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $744.1K | 3,414 | 0.1% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $739.6K | 12,980 | 0.1% | 15 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $723.3K | 8,870 | 0.1% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $701.6K | 6,754 | 0.1% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $699.5K | 937 | 0.1% | 15 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $660.6K | 1,345 | 0.1% | 15 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $659.6K | 18,255 | 0.1% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $550.4K | 3,754 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $513.5K | 1,694 | 0.1% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $512.6K | 1,357 | 0.1% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $503.6K | 1,972 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $490.5K | 5,694 | 0.1% | 15 |
| KEEL INFRASTRUCTURE CORP | [KEEL](https://holderbook.com/stocks/KEEL/) | $487.6K | 84,940 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $479.3K | 1,464 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $463.4K | 5,751 | 0.1% | 15 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $458.6K | 5,275 | 0.1% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $451.7K | 21,821 | 0.1% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $449.0K | 389 | 0.1% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $438.6K | 2,957 | 0.1% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $430.9K | 4,477 | 0.1% | 15 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $416.9K | 3,066 | 0.1% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $414.0K | 9,778 | 0.1% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $406.5K | 346 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $377.4K | 1,396 | 0.1% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $359.9K | 1,280 | 0.1% | 13 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $359.0K | 11,320 | 0.1% | 6 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $352.7K | 5,075 | 0.1% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $348.2K | 465 | 0.0% | 13 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $343.9K | 686 | 0.0% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $340.5K | 911 | 0.0% | 6 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $334.2K | 1,472 | 0.0% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $330.0K | 691 | 0.0% | 2 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $329.2K | 8,964 | 0.0% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $316.3K | 3,486 | 0.0% | 15 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $316.0K | 1,659 | 0.0% | 15 |
| IMPINJ INC | [PI](https://holderbook.com/stocks/PI/) | $313.5K | 2,189 | 0.0% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $310.9K | 1,981 | 0.0% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $302.7K | 1,113 | 0.0% | 15 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $300.0K | 2,791 | 0.0% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $298.3K | 2,496 | 0.0% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $293.8K | 1,875 | 0.0% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.3% | +14.8% | -9.6% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 97% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 98% |
| Q3 2025 | +5.1% | +7.8% | -2.8% | 98% |
| Q2 2025 | +10.3% | +10.5% | -0.2% | 98% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 98% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 100% |
| Q3 2024 | +3.1% | +5.4% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $704.6M | 127 |
| Q1 2026 | $635.6M | 121 |
| Q4 2025 | $631.0M | 121 |
| Q3 2025 | $598.0M | 115 |
| Q2 2025 | $503.4M | 112 |
| Q1 2025 | $444.2M | 110 |
| Q4 2024 | $438.5M | 105 |
| Q3 2024 | $420.1M | 103 |
| Q2 2024 | $403.4M | 102 |
| Q1 2024 | $386.3M | 98 |
| Q4 2023 | $365.0M | 94 |
| Q3 2023 | $332.4M | 85 |