Q3 2026 13F · SEC CIK 1936845

Pacific Sage Partners, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $739.4M
Reported positions: 133
Top holdings a year, 3 yrs: +10.7%
Assets under management: $986.3M

Pacific Sage Partners, LLC is a wealth manager that reported 133 positions worth $739.4M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Microsoft Corp (MSFT, 12.9%), Blackrock ETF Trust II (BINC, 9.4%), Vanguard Malvern Fds (VCRB, 8.1%). A portfolio copying its top holdings returned 10.7% a year over the last 3 years, against 20.4% for the S&P 500.

Pacific Sage Partners, LLC holdings largest 50 of 133 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pacific Sage Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	12.9%	9.9%	186,200	-0.2%	$95.5M
BINCBlackrock ETF Trust II	9.4%	9.7%	1,368,102	+5.5%	$69.5M
VCRBVanguard Malvern Fds	8.1%	—	812,059	—	$59.8M
VGSHVanguard Scottsdale Fds	6.7%	5.8%	859,951	+22.9%	$49.5M
SCHFSchwab Strategic Tr	6.6%	6.8%	1,778,983	+2.9%	$48.9M
VTIPVanguard Malvern Fds	5.7%	5.8%	859,133	+6.1%	$42.3M
IWDIshares Tr	5.3%	5.7%	158,141	-3.8%	$39.2M
SCHRSchwab Strategic Tr	4.1%	13.5%	1,277,551	-66.7%	$30.3M
SSUSStrategy Shs	2.6%	2.8%	339,955	-3.8%	$19.1M
SLDRGlobal X Fds	2.4%	2.5%	361,267	+2.0%	$17.9M
CLIPGlobal X Fds	2.4%	2.3%	177,671	+10.8%	$17.8M
IWFIshares Tr	2.4%	2.5%	141,434	-0.4%	$17.7M
AVXCAmerican Centy ETF Tr	2.1%	2.3%	189,678	-0.7%	$15.6M
SCHMSchwab Strategic Tr	2.0%	2.3%	436,120	-0.9%	$14.8M
XHLFBondbloxx ETF Trust	2.0%	—	291,505	—	$14.6M
DFASDimensional ETF Trust	2.0%	2.2%	188,024	-1.2%	$14.6M
AMZNAmazon Com Inc	1.9%	2.1%	55,040	-12.5%	$13.7M
DISVDimensional ETF Trust	1.6%	1.5%	277,758	+6.3%	$12.0M
CEFSprott Asset Management LP	1.6%	1.3%	281,171	+25.2%	$11.7M
AAPLApple Inc	1.4%	1.3%	31,836	-0.1%	$10.6M
PHYSSprott Asset Management LP	1.4%	1.4%	336,668	+1.9%	$10.5M
PSLVSprott Physical	1.2%	1.2%	457,505	+0.4%	$8.9M
COSTCostco Wholesale Corporation	0.8%	0.9%	6,812	-0.2%	$6.2M
PANWPalo Alto Networks Inc	0.7%	0.6%	13,197	-0.0%	$5.2M
NVDANvidia Corporation	0.7%	0.7%	22,916	-2.4%	$5.2M
GOOGAlphabet Inc	0.6%	0.6%	12,218	-1.2%	$4.2M
AMATApplied Matls Inc	0.6%	0.9%	8,084	-2.3%	$4.1M
GOOGLAlphabet Inc	0.5%	0.5%	10,085	-0.4%	$3.5M
FFIVF5 Inc	0.4%	0.4%	6,877	-2.8%	$3.1M
SBUXStarbucks Corp	0.4%	0.4%	30,346	+0.7%	$2.9M
DEDeere & Co	0.4%	0.4%	4,086	+0.0%	$2.7M
TSLATesla Inc	0.4%	0.4%	7,398	+0.1%	$2.6M
ADBEAdobe Inc	0.3%	0.3%	10,626	-0.7%	$2.5M
ORCLOracle Corp	0.3%	0.3%	16,008	-0.5%	$2.2M
AMGNAmgen Inc	0.3%	0.3%	5,111	+0.0%	$2.2M
INTCIntel Corp	0.3%	0.3%	15,433	+0.0%	$1.9M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.3%	3,695	+1.4%	$1.8M
LLYEli Lilly & Co	0.2%	0.3%	1,503	-0.4%	$1.7M
CSCOCisco Sys Inc	0.2%	0.3%	15,844	-0.2%	$1.7M
SFBCSound Finl Bancorp Inc	0.2%	0.2%	36,191	+0.0%	$1.6M
BILSSpdr Series Trust	0.2%	2.2%	16,198	-89.8%	$1.6M
BABoeing Co	0.2%	0.3%	8,623	+0.2%	$1.6M
HDHome Depot Inc	0.2%	0.3%	5,578	+0.0%	$1.6M
XOMExxonmobil Holdings Corp	0.2%	—	9,576	—	$1.6M
VVisa Inc	0.2%	0.2%	4,220	+0.0%	$1.5M
PGRProgressive Corp	0.2%	0.2%	7,272	+0.0%	$1.5M
GLDSpdr Gold Tr	0.2%	0.2%	3,916	+0.0%	$1.5M
CVXChevron Corporation	0.2%	0.2%	7,279	+4.3%	$1.5M
VEAVanguard Ftse Developed Markets Index Fu	0.2%	0.2%	20,861	+14.2%	$1.5M
METAMeta Platforms Inc	0.2%	—	1,701	—	$1.2M

What Pacific Sage Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CEF Sprott Asset Management LP+25.2% shares
VGSH Vanguard Scottsdale Fds+22.9% shares
VEA Vanguard Ftse Developed Markets Index Fu+14.2% shares
CLIP Global X Fds+10.8% shares
DISV Dimensional ETF Trust+6.3% shares
VTIP Vanguard Malvern Fds+6.1% shares
BINC Blackrock ETF Trust II+5.5% shares

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.3% /yr; S&P 500 +20.1%
3 years: +10.7% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$739.4M	133
Q2 2026	$702.3M	126
Q1 2026	$634.5M	120
Q4 2025	$630.3M	120
Q3 2025	$597.2M	114
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

Questions about Pacific Sage Partners, LLC's portfolio

What stocks does Pacific Sage Partners, LLC own?

Pacific Sage Partners, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 133 positions worth $739.4M. The largest are Microsoft Corp (MSFT) at 12.9%, Blackrock ETF Trust II (BINC) at 9.4%, Vanguard Malvern Fds (VCRB) at 8.1%, Vanguard Scottsdale Fds (VGSH) at 6.7% and Schwab Strategic Tr (SCHF) at 6.6%.

What did Pacific Sage Partners, LLC buy last quarter?

In Q3 2026, Pacific Sage Partners, LLC added Sprott Asset Management LP (CEF) (+25.2% shares), Vanguard Scottsdale Fds (VGSH) (+22.9% shares) and Vanguard Ftse Developed Markets Index Fu (VEA) (+14.2% shares), compared with its Q2 2026 filing.

What did Pacific Sage Partners, LLC sell last quarter?

In Q3 2026, Pacific Sage Partners, LLC cut from its top 50 Walmart Inc (WMT), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Johnson & Johnson (JNJ), Spdr Series Trust (BILS) (-89.8% shares), Schwab Strategic Tr (SCHR) (-66.7% shares) and Amazon Com Inc (AMZN) (-12.5% shares), compared with its Q2 2026 filing.

How has Pacific Sage Partners, LLC's portfolio performed?

A portfolio copying Pacific Sage Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.3% against +20.1%.

When is Pacific Sage Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pacific Sage Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Pacific Sage Partners, LLC manage?

Pacific Sage Partners, LLC reported $986.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $739.4M.