Pacific Sage Partners, LLC
CIK: 0001936845SEC EDGAR →
Portfolio Value
$631.0M
Holdings
121
As of
Q4 2025
New Positions
121
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 188,346 | $91.1M | 14.43% |
| 2 | SCHWAB STRATEGIC TR | 3,173,904 | $79.6M | 12.61% |
| 3 | BLACKROCK ETF TRUST II | 1,067,251 | $56.3M | 8.92% |
| 4 | SCHWAB STRATEGIC TR | 1,638,424 | $39.4M | 6.24% |
| 5 | VANGUARD SCOTTSDALE FDS | 582,356 | $34.2M | 5.42% |
| 6 | VANGUARD MALVERN FDS | 680,517 | $33.7M | 5.33% |
| 7 | ISHARES TR | 151,978 | $32.0M | 5.07% |
| 8 | STRATEGY SHS | 367,796 | $17.9M | 2.84% |
| 9 | GLOBAL X FDS | 316,846 | $15.9M | 2.52% |
| 10 | AMAZON COM INC | 64,530 | $14.9M | 2.36% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (121)
$91.1M · 188K shares
$79.6M · 3.2M shares
$56.3M · 1.1M shares
$39.4M · 1.6M shares
$34.2M · 582K shares
$33.7M · 681K shares
$32.0M · 152K shares
$17.9M · 368K shares
$15.9M · 317K shares
$14.9M · 65K shares
$13.8M · 29K shares
$13.7M · 137K shares
$13.3M · 134K shares
$12.4M · 412K shares
$12.2M · 174K shares
$11.0M · 240K shares
$10.9M · 461K shares
$10.6M · 322K shares
$9.6M · 252K shares
$9.5M · 149K shares
$8.4M · 31K shares
$5.9M · 7K shares
$4.6M · 25K shares
$3.8M · 12K shares
$3.7M · 10K shares
$3.3M · 17K shares
$3.2M · 10K shares
$2.8M · 33K shares
$2.8M · 6K shares
$2.4M · 13K shares
$2.3M · 9K shares
$2.0M · 6K shares
$2.0M · 4K shares
$1.9M · 6K shares
$1.9M · 9K shares
$1.8M · 7K shares
$1.7M · 7K shares
$1.6M · 36K shares
$1.5M · 4K shares
$1.5M · 4K shares
$1.5M · 3K shares
$1.4M · 1K shares
$1.4M · 15K shares
$1.3M · 12K shares
$1.2M · 16K shares
$1.2M · 2K shares
$1.1M · 9K shares
$1.0M · 14K shares
$955K · 6K shares
$947K · 15K shares
$899K · 8K shares
$891K · 4K shares
$790K · 8K shares
$776K · 295 shares
$753K · 3K shares
$711K · 1K shares
$648K · 7K shares
$637K · 935 shares
$631K · 3K shares
$631K · 11K shares
$605K · 16K shares
$582K · 20K shares
$567K · 5K shares
$566K · 4K shares
$530K · 21K shares
$523K · 1K shares
$487K · 1K shares
$479K · 12K shares
$474K · 2K shares
$466K · 2K shares
$454K · 1K shares
$450K · 923 shares
$449K · 775 shares
$441K · 4K shares
$440K · 10K shares
$440K · 2K shares
$422K · 4K shares
$420K · 2K shares
$391K · 10K shares
$389K · 1K shares
$380K · 2K shares
$379K · 2K shares
$378K · 1K shares
$374K · 2K shares
$369K · 4K shares
$361K · 1K shares
$355K · 3K shares
$343K · 2K shares
$343K · 5K shares
$342K · 3K shares
$339K · 1K shares
$339K · 2K shares
$334K · 2K shares
$325K · 3K shares
$310K · 11K shares
$307K · 1K shares
$296K · 433 shares
$276K · 1K shares
$268K · 4K shares
$261K · 1K shares
$254K · 2K shares
$253K · 3K shares
$248K · 2K shares
$245K · 5K shares
$244K · 8K shares
$242K · 3K shares
$237K · 308 shares
$237K · 1K shares
$235K · 376 shares
$232K · 679 shares
$231K · 13K shares
$225K · 4K shares
$225K · 299 shares
$222K · 1K shares
$208K · 3K shares
$206K · 4K shares
$204K · 4K shares
$190K · 81K shares
$130K · 17K shares
$89K · 17K shares
$45K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $409.8M | 64.9% |
| Technology | 20 | $124.0M | 19.7% |
| Unknown | 8 | $36.7M | 5.8% |
| Consumer Cyclical | 6 | $23.1M | 3.7% |
| Communication Services | 9 | $11.4M | 1.8% |
| Consumer Defensive | 4 | $8.0M | 1.3% |
| Industrials | 10 | $7.3M | 1.2% |
| Healthcare | 10 | $7.0M | 1.1% |
| Energy | 4 | $2.4M | 0.4% |
| Basic Materials | 3 | $907K | 0.1% |
| Utilities | 1 | $253K | 0.0% |