Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Pacific Sage Partners, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Pacific Sage Partners, LLC (CIK 1936845) reported $635.6M across 120 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHR ($86.7M, 13.64%), MSFT ($69.9M, 10.99%), BINC ($60.9M, 9.58%), SCHF ($41.4M, 6.52%), VTIP ($37.5M, 5.90%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SCHRSCHWAB STRATEGIC TR$86.7M13.64%3.5MAdded
2MSFTMICROSOFT CORP$69.9M10.99%188,710Added
3BINCBLACKROCK ETF TRUST II$60.9M9.58%1.2MAdded
4SCHFSCHWAB STRATEGIC TR$41.4M6.52%1.7MAdded
5VTIPVANGUARD MALVERN FDS$37.5M5.90%750,511Added
6VGSHVANGUARD SCOTTSDALE FDS$37.3M5.87%637,238Added
7IWDISHARES TR$33.1M5.21%155,015Added
8SSUSSTRATEGY SHS$18.2M2.86%389,686Added
9SLDRGLOBAL X FDS$17.2M2.71%344,074Added
10BILSSPDR SERIES TRUST$15.3M2.41%153,758Added
11CLIPGLOBAL X FDS$13.8M2.17%137,279Added
12AMZNAMAZON COM INC$13.5M2.13%64,854Added
13IWFISHARES TR$13.4M2.11%31,379Added
14SCHMSCHWAB STRATEGIC TR$13.0M2.04%418,915Added
15DFASDIMENSIONAL ETF TRUST$12.6M1.99%177,577Added
16PHYSSPROTT ASSET MANAGEMENT LP$11.6M1.83%327,776Added
17PSLVSPROTT ASSET MANAGEMENT LP$11.1M1.75%456,104Trimmed
18AVXCAMERICAN CENTY ETF TR$10.0M1.57%147,423Trimmed
19DISVDIMENSIONAL ETF TRUST$9.9M1.56%251,179Trimmed
20CEFSPROTT ASSET MANAGEMENT LP$9.3M1.47%195,907Trimmed
21AAPLAPPLE INC$8.6M1.35%33,810Added
22COSTCOSTCO WHOLESALE CORPORATION$6.8M1.07%6,837Trimmed
23NVDANVIDIA CORPORATION$5.1M0.80%29,113Added
24GOOGALPHABET INC$3.6M0.56%12,466Added
25AMATAPPLIED MATLS INC$3.0M0.47%8,790Trimmed

Source: SEC Form 13F filings · as of 2026-03-31