Institutional Manager · CIK 0001936845
Pacific Sage Partners, LLC
SHORELINE, WA · File #028-22781
Latest AUM
$631.0M
Positions
121
Top-10 Concentration
68.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025121 pos · $631.0M
- 13F HOLDINGS REPORTQ/E Sep 2025115 pos · $598.0M
- 13F HOLDINGS REPORTQ/E Jun 2025112 pos · $503.4M
- 13F HOLDINGS REPORTQ/E Mar 2025110 pos · $444.2M
- 13F HOLDINGS REPORTQ/E Dec 2024105 pos · $438.5M
- 13F HOLDINGS REPORTQ/E Sep 2024103 pos · $420.1M
- 13F HOLDINGS REPORTQ/E Jun 2024102 pos · $403.4M
- 13F HOLDINGS REPORTQ/E Mar 202498 pos · $386.3M
- 13F HOLDINGS REPORTQ/E Dec 202385 pos · $332.4M
- 13F HOLDINGS REPORTQ/E Sep 202390 pos · $337.8M
- 13F HOLDINGS REPORTQ/E Jun 202388 pos · $310.9M
- 13F HOLDINGS REPORTQ/E Mar 202387 pos · $301.2M
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 | STRD | 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% |