Institutional Manager · CIK 0001936845

Pacific Sage Partners, LLC

EDMONDS, WA · File #028-22781

Latest AUM

$631.0M

Positions

121

Top-10 Concentration

68.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SCHWAB STRATEGIC TR	808524854	+250,341	+$6.3M	-$146,180
ADD	BLACKROCK ETF TRUST II	BLK	+89,322	+$4.7M	-$459,637
ADD	VANGUARD MALVERN FDS	922020805	+66,465	+$3.3M	-$718,462
ADD	VANGUARD SCOTTSDALE FDS	92206C102	+52,935	+$3.1M	-$63,531
ADD	SPDR SERIES TRUST	78468R523	+25,970	+$2.6M	-$32,456
ADD	GLOBAL X FDS	37960A438	+21,504	+$2.2M	-$35,683
ADD	GLOBAL X FDS	37960A412	+33,284	+$1.7M	-$22,682
REDUCE	SPROTT ASSET MANAGEMENT LP	SII	-30,922	-$1.4M	+$2.5M
ADD	SOUND FINL BANCORP INC	83607A100	+30,821	+$1.3M	-$13,054
ADD	NETFLIX INC	NFLX	+13,459	+$1.3M	-$1.8M

Sector Allocation

Technology

18.5%$116.6M

Financials

14.7%$92.5M

Consumer Discretionary

3.7%$23.1M

Healthcare

0.8%$5.2M

Industrials

0.7%$4.4M

Communication Services

0.5%$3.1M

Energy

0.3%$2.2M

Consumer Staples

0.2%$1.6M

Materials

0.0%$45,870

Filing History

Jan 16, 202613F HOLDINGS REPORTQ/E Dec 2025121 pos · $631.0M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 2025115 pos · $598.0M
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 2025112 pos · $503.4M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 2025110 pos · $444.2M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 2024105 pos · $438.5M
Oct 28, 202413F HOLDINGS REPORTQ/E Sep 2024103 pos · $420.1M
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 2024102 pos · $403.4M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 202498 pos · $386.3M
Oct 30, 202313F HOLDINGS REPORTQ/E Dec 202385 pos · $332.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	MICROSOFT CORP	MSFT	188,346	$91.1M	15.11%
2	SCHWAB STRATEGIC TR	808524854	3,173,904	$79.6M	13.20%
3	BLACKROCK ETF TRUST II	BLK	1,067,251	$56.3M	9.34%
4	SCHWAB STRATEGIC TR	808524805	1,638,424	$39.4M	6.53%
5	VANGUARD SCOTTSDALE FDS	92206C102	582,356	$34.2M	5.67%
6	VANGUARD MALVERN FDS	922020805	680,517	$33.7M	5.58%
7	ISHARES TR	464287598	151,978	$32.0M	5.30%
8	STRATEGY SHS	STRK	367,796	$17.9M	2.97%
9	GLOBAL X FDS	37960A412	316,846	$15.9M	2.64%
10	AMAZON COM INC	AMZN	64,530	$14.9M	2.47%
11	ISHARES TR	464287614	29,112	$13.8M	2.29%
12	GLOBAL X FDS	37960A438	136,611	$13.7M	2.27%
13	SPDR SERIES TRUST	78468R523	134,156	$13.3M	2.21%
14	SCHWAB STRATEGIC TR	808524508	412,211	$12.4M	2.06%
15	DIMENSIONAL ETF TRUST	25434V500	174,422	$12.2M	2.02%
16	SPROTT ASSET MANAGEMENT LP	SII	239,587	$11.0M	1.82%
17	SPROTT ASSET MANAGEMENT LP	SII	461,148	$10.9M	1.81%
18	SPROTT ASSET MANAGEMENT LP	SII	321,988	$10.6M	1.76%
19	DIMENSIONAL ETF TRUST	25434V781	251,923	$9.6M	1.59%
20	AMERICAN CENTY ETF TR	02507A101	148,846	$9.5M	1.57%