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 (2026-06-30)

Pacific Sage Partners, LLC (CIK 1936845) reported $704.6M across 126 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SCHR ($94.6M, 13.42%), MSFT ($69.6M, 9.88%), BINC ($67.9M, 9.64%), SCHF ($47.9M, 6.80%), VGSH ($40.7M, 5.78%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SCHRSCHWAB STRATEGIC TR$94.6M13.42%3.8MAdded
2MSFTMICROSOFT CORP$69.6M9.88%186,646Trimmed
3BINCBLACKROCK ETF TRUST II$67.9M9.64%1.3MAdded
4SCHFSCHWAB STRATEGIC TR$47.9M6.80%1.7MAdded
5VGSHVANGUARD SCOTTSDALE FDS$40.7M5.78%699,446Added
6VTIPVANGUARD MALVERN FDS$40.7M5.77%809,759Added
7IWDISHARES TR$39.8M5.65%164,320Added
8SSUSSTRATEGY SHS$19.5M2.77%353,250Trimmed
9IWFISHARES TR$17.6M2.50%142,005Added
10SLDRGLOBAL X FDS$17.6M2.50%354,216Added
11AVXCAMERICAN CENTY ETF TR$16.4M2.32%191,056Added
12SCHMSCHWAB STRATEGIC TR$16.2M2.30%439,926Added
13CLIPGLOBAL X FDS$16.1M2.28%160,395Added
14BILSSPDR SERIES TRUST$15.7M2.23%158,075Added
15DFASDIMENSIONAL ETF TRUST$15.7M2.22%190,254Added
16AMZNAMAZON COM INC$15.0M2.13%62,922Trimmed
17DISVDIMENSIONAL ETF TRUST$10.5M1.49%261,382Added
18PHYSSPROTT ASSET MANAGEMENT LP$10.0M1.41%330,230Added
19AAPLAPPLE INC$9.2M1.31%31,880Trimmed
20CEFSPROTT ASSET MANAGEMENT LP$9.0M1.28%224,596Added
21PSLVSPROTT ASSET MANAGEMENT LP$8.6M1.22%455,651Trimmed
22COSTCOSTCO WHOLESALE CORPORATION$6.4M0.91%6,826Trimmed
23AMATAPPLIED MATLS INC$6.0M0.85%8,275Trimmed
24NVDANVIDIA CORPORATION$4.7M0.67%23,476Trimmed
25PANWPALO ALTO NETWORKS INC$4.5M0.64%13,199Trimmed

Source: SEC Form 13F filings · as of 2026-06-30