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Stock research / United States / Funds / Pacific Sage Partners, LLC

Pacific Sage Partners, LLC

CIK 1936845 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Pacific Sage Partners, LLC reported 133 US-listed holdings worth $739.4 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Microsoft Corp. (12.9%), BlackRock ETF Trust II (9.4%) and Vanguard Malvern FDS (8.1%). Against the quarter before, it opened 13 positions, added to 29, trimmed 41 and sold out of 6.

Reported holdings$739.4M+5.3% on Q2 2026
Positions133+7 on Q2 2026
The largest ten63.8%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
OpenedAdded toTrimmed
MSFT12.9%BINC9.4%VCRB8.1%VGSH6.7%SCHF6.6%VTIP5.7%IWD5.3%SCHR4.1%SSUS2.6%SLDR2.4%CLIP2.4%IWF2.4%AVXC2.1%SCHM2.0%119 more27.3%

The 14 largest of its 133 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $420.1 million in 103 positions$420MQ3 24Q4 2024: $438.5 million in 105 positions$438MQ4 24Q1 2025: $444.2 million in 110 positions$444MQ1 25Q2 2025: $503.4 million in 112 positions$503MQ2 25Q3 2025: $597.2 million in 114 positions$597MQ3 25Q4 2025: $630.3 million in 120 positions$630MQ4 25Q1 2026: $634.5 million in 120 positions$635MQ1 26Q2 2026: $702.3 million in 126 positions$702MQ2 26Q3 2026: $739.4 million in 133 positions$739MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +17.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 29Held 50Trimmed 41Sold out 6
Opened: 13Added: 29Held: 50Trimmed: 41Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Vanguard Malvern FDS VCRB$59.8 million
  2. Bondbloxx ETF Trust XHLF$14.6 million
  3. ExxonMobil Holdings Corp. XOM$1.6 million
  4. ONEOK Inc. OKE$449,799
  5. Space Exploration Techn Corp. Class A Com STK SPCX$300,061
  6. Palantir Technologies Inc. PLTR$291,798
  7. Global X FDS MLPX$251,507
  8. Garmin Ltd. GRMN$240,659

and 5 more in the table below

Added to 29

  1. Vanguard Short Term Government VGSH+160,505 shares · +23%
  2. BlackRock ETF Trust II BINC+71,041 shares · +5%
  3. Vanguard Shrt-Term Infl-Prot Se VTIP+49,374 shares · +6%
  4. Sprott Physical Gold & Silve CEF+56,575 shares · +25%
  5. Global X CLIP+17,276 shares · +11%
  6. Schwab Strategic Trust SCHF+50,132 shares · +3%
  7. Dimensional ETF Trust DISV+16,376 shares · +6%
  8. Global X FDS SLDR+7,051 shares · +2%

and 21 more in the table below

Trimmed 41

  1. Schwab Strategic Trust SCHR-2.6 million shares · -67%
  2. SPDR Ser Trust BILS-141,877 shares · -90%
  3. Amazon.com Inc. AMZN-7,882 shares · -13%
  4. iShares Russell 1000 Value Inde IWD-6,179 shares · -4%
  5. Strategy SHS SSUS-13,295 shares · -4%
  6. Microsoft Corp. MSFT-446 shares · -0%
  7. Dimensional ETF Trust DFAS-2,230 shares · -1%
  8. Micron Technology Inc. MU-161 shares · -41%

and 33 more in the table below

Sold out of 6

  1. ExxonMobil Holdings Corp. XOM$1.2 million last quarter
  2. ONEOK Inc. OKE$458,608 last quarter
  3. Granite Construction Inc. GVA$220,364 last quarter
  4. Goldman Sachs Group Inc. GS$212,157 last quarter
  5. Delta Air Lines, Inc. DAL$211,484 last quarter
  6. CVS Health Corp. CVS$201,831 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT186.2K$95.5 million12.92%-446
BlackRock ETF Trust II BINC1.4M$69.5 million9.40%+71.0K
Vanguard Malvern FDS VCRB812.1K$59.8 million8.09%new
Vanguard Short Term Government VGSH860.0K$49.5 million6.69%+160.5K
Schwab Strategic Trust SCHF1.8M$48.9 million6.61%+50.1K
Vanguard Shrt-Term Infl-Prot Se VTIP859.1K$42.3 million5.72%+49.4K
iShares Russell 1000 Value Inde IWD158.1K$39.2 million5.30%-6.2K
Schwab Strategic Trust SCHR1.3M$30.3 million4.09%-2.6M
Strategy SHS SSUS340.0K$19.1 million2.58%-13.3K
Global X FDS SLDR361.3K$17.9 million2.42%+7.1K
Global X CLIP177.7K$17.8 million2.41%+17.3K
iShares Trust IWF141.4K$17.7 million2.40%-571
American Centy ETF Trust AVXC189.7K$15.6 million2.11%-1.4K
Schwab US Mid-Cap ETF SCHM436.1K$14.8 million2.01%-3.8K
Bondbloxx ETF Trust XHLF291.5K$14.6 million1.98%new
Dimensional ETF Trust DFAS188.0K$14.6 million1.97%-2.2K
Amazon.com Inc. AMZN55.0K$13.7 million1.85%-7.9K
Dimensional ETF Trust DISV277.8K$12.0 million1.63%+16.4K
Sprott Physical Gold & Silve CEF281.2K$11.7 million1.58%+56.6K
Apple Inc. AAPL31.8K$10.6 million1.43%-44
Sprott Asset Management LP PHYS336.7K$10.5 million1.42%+6.4K
Sprott Physical Silver Trust PSLV457.5K$8.9 million1.20%+1.9K
Costco Wholesale Corp. COST6.8K$6.2 million0.84%-14
Palo Alto Networks Inc. PANW13.2K$5.2 million0.71%-2
NVIDIA Corp. NVDA22.9K$5.2 million0.71%-560
Alphabet Inc. GOOG12.2K$4.2 million0.56%-149
Applied Materials Inc. AMAT8.1K$4.1 million0.56%-191
Alphabet Inc. GOOGL10.1K$3.5 million0.47%-42
F5, Inc. FFIV6.9K$3.1 million0.41%-200
Starbucks Corp. SBUX30.3K$2.9 million0.39%+224
Deere & Co. DE4.1K$2.7 million0.37%no change
Tesla, Inc. TSLA7.4K$2.6 million0.35%+8
Adobe Inc. ADBE10.6K$2.5 million0.34%-75
Oracle Corp. ORCL16.0K$2.2 million0.30%-74
Amgen Inc. AMGN5.1K$2.2 million0.29%+1
Intel Corp. INTC15.4K$1.9 million0.25%no change
Berkshire Hathaway Inc. Class B BRKB3.7K$1.8 million0.25%+50
Eli Lilly & Co. LLY1.5K$1.7 million0.24%-6
Cisco Systems, Inc. CSCO15.8K$1.7 million0.23%-36
Sound Finl Bancorp Inc. SFBC36.2K$1.6 million0.22%no change
SPDR Ser Trust BILS16.2K$1.6 million0.22%-141.9K
Boeing Co. BA8.6K$1.6 million0.22%+16
Home Depot, Inc. HD5.6K$1.6 million0.21%+1
ExxonMobil Holdings Corp. XOM9.6K$1.6 million0.21%new
Visa Inc. V4.2K$1.5 million0.21%+1
Progressive Corp. PGR7.3K$1.5 million0.20%no change
SPDR Gold Trust GLD3.9K$1.5 million0.20%no change
Chevron Corp. CVX7.3K$1.5 million0.20%+297
Vanguard Ftse Developed Markets VEA20.9K$1.5 million0.20%+2.6K
Meta Platforms, Inc. META1.7K$1.2 million0.17%-38
Walmart Inc. WMT11.0K$1.1 million0.15%+2
Johnson & Johnson JNJ4.1K$1.1 million0.15%-6
Netflix Inc. NFLX14.7K$1.0 million0.14%-228
American Century ETF Trust AVDV9.3K$1.0 million0.14%+303
Ea Series Trust GEQ19.4K$984,5520.13%no change
Invesco QQQ Trust QQQ1.2K$857,3930.12%no change
Paccar Inc. PCAR7.6K$830,1830.11%-151
Columbia ETF Trust II XCEM15.1K$774,8520.10%+672
VG Totl STK Vprs VTI2.0K$762,3300.10%no change
Cigna Group CI2.7K$744,4590.10%no change
Vanguard Value ETF VTV3.4K$737,3360.10%-2
SPDR S&P 500 SPY937$714,4440.10%no change
iShares Trust EFA6.8K$701,6730.09%no change
Bank of America Corp. BAC12.8K$696,7040.09%-180
Trane Technologies plc TT1.3K$607,9130.08%no change
Schwab Strategic Trust SCHA17.4K$566,6360.08%-889
Procter & Gamble Co. PG3.8K$545,5520.07%+1
AT&T Inc. T21.4K$522,5900.07%-403
Affirm Holdings, Inc. AFRM7.5K$517,1480.07%-1.4K
Vanguard Growth ETF VUG5.7K$513,0860.07%no change
Vanguard Small Cap ETF VB1.7K$481,9260.07%no change
JPMorgan Chase & Co. JPM1.4K$479,8620.06%-14
Broadcom Inc. AVGO1.4K$474,4580.06%-6
Walt Disney Co. DIS4.5K$471,7060.06%+20
Thermo Fisher Scientific Inc. TMO686$463,0840.06%no change
Vanguard Mid Cap Index ETF VO5.8K$451,5420.06%+7
ONEOK Inc. OKE5.3K$449,7990.06%new
Salesforce, Inc. CRM1.9K$432,3400.06%+8
Verizon Communications Inc. VZ9.0K$412,4870.06%-785
iShares Core S&P Small-Cap ETF IJR2.9K$393,8360.05%-62
Impinj Inc. PI2.2K$392,4660.05%no change
Schwab Strategic Trust SCHD11.3K$368,2400.05%no change
Danaher Corp. DHR1.7K$367,5510.05%no change
Barrick Mining Corp B9.0K$364,5660.05%no change
iShares Trust AOR5.3K$363,7680.05%+234
iShares Core S&P 500 ETF IVV465$356,1200.05%no change
Dell Technologies Inc. DELL651$349,9850.05%+1
Abbott Laboratories ABT3.5K$342,8410.05%-17
United Airlines Holdings, Inc. UAL3.1K$340,1730.05%no change
iShares S&P 500 Value ETF IVE1.5K$336,0280.05%no change
GE Vernova Inc. GEV346$328,8700.04%no change
Taiwan Semiconductor Manufacturing Company Limited TSM706$322,0700.04%+15
Shopify Inc. SHOP2.1K$315,8790.04%no change
McDonald's Corp. MCD1.4K$315,0700.04%-32
Vanguard World FD VGT2.5K$313,6720.04%no change
Keel Infrastructure Corp. Com SHS KEEL87.5K$308,8660.04%+2.6K
Newmont Corp. NEM2.6K$303,7570.04%-399
AbbVie Inc. ABBV1.2K$302,9110.04%no change
Union Pacific Corp. UNP1.1K$302,8810.04%no change
T-Mobile US, Inc. TMUS1.8K$301,5350.04%+147
Space Exploration Techn Corp. Class A Com STK SPCX2.0K$300,0610.04%new
International Business Machines Corp. IBM1.3K$294,0460.04%+57
Corning Inc. GLW1.9K$293,8130.04%-61
Palantir Technologies Inc. PLTR1.6K$291,7980.04%new
iShares Silver Trust SLV5.3K$290,2660.04%no change
Vanguard Intl Equity Index F VT1.8K$287,1180.04%-162
Advanced Micro Devices Inc. AMD466$285,0800.04%-3
General Electric Co. GE911$284,4960.04%no change
Philip Morris International Inc. PM1.5K$282,4140.04%no change
Vanguard FTSE All-World ex-US ETF VEU3.3K$272,9710.04%no change
Vanguard Ftse Emerging Markets VWO4.6K$271,0470.04%no change
Vanguard S&P 500 VOO381$267,0280.04%no change
FedEx Corp. FDX916$261,1420.04%no change
Marathon Petroleum Corp. MPC660$260,9770.04%-162
United Parcel Service Inc. UPS2.8K$260,7910.04%no change
iShares Trust OEF679$259,4320.04%no change
Global X FDS MLPX3.6K$251,5070.03%new
Micron Technology Inc. MU228$242,8450.03%-161
Garmin Ltd. GRMN839$240,6590.03%new
Bristol-Myers Squibb Co. BMY3.8K$233,9740.03%+1
CrowdStrike Holdings, Inc. CRWD879$232,7150.03%new
Invesco DB Multi-Sector Comm DBO9.7K$230,6840.03%new
Sempra SRE2.9K$226,6300.03%no change
Allstate Corp. ALL1.0K$226,0750.03%no change
Emerson Electric Co. EMR1.4K$224,5850.03%no change
TC Energy Corporation TRP3.7K$215,0570.03%no change
Wells Fargo & Company WFC2.6K$210,8640.03%+127
Regeneron Pharmaceuticals, Inc. REGN275$208,5240.03%new
Merck & Co., Inc. MRK1.4K$208,4000.03%new
Emcor Group, Inc. EME269$203,2310.03%+13
Prudential Financial Inc. PRU1.8K$200,3550.03%new
Gamco Global Gold GGN17.3K$91,5820.01%no change
Lumen Technologies, Inc. LUMN14.8K$83,1540.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Microsoft Corp.Puts46.2K$23.7 million
Amazon Com Inc.Puts13.6K$3.4 million
F5 Inc.Puts2.6K$1.2 million
Alphabet Inc.Puts3.1K$1.1 million
Applied Matls Inc.Puts1.6K$818,208
Apple Inc.Puts2.0K$666,040
Nvidia CorporationPuts2.4K$548,112
Affirm Hldgs Inc.Puts7.4K$512,302
Meta Platforms Inc.Puts500$362,590
Tesla Inc.Puts700$248,367
Oracle Corp.Puts1.7K$233,410

11 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.