Pacific Sage Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Pacific Sage Partners, Llc disclosed 132 stock positions valued at approximately $739.41M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, BLACKROCK ETF TRUST II, and VANGUARD MALVERN FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $739.41M
Holdings by Sector
Pacific Sage Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 12.92% | 186,200 | -446 | -0.24% | $95,501,788 |
| BLACKROCK ETF TRUST II | BINC | Other | 9.40% | 1,368,102 | +71,041 | +5.48% | $69,485,882 |
| VANGUARD MALVERN FDS | VCRB | Other | 8.09% | 812,059 | +812,059 | +100.00% | $59,783,784 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 6.69% | 859,951 | +160,505 | +22.95% | $49,498,796 |
| SCHWAB STRATEGIC TR | SCHF | Other | 6.61% | 1,778,983 | +50,132 | +2.90% | $48,868,670 |
| VANGUARD MALVERN FDS | VTIP | Other | 5.72% | 859,133 | +49,374 | +6.10% | $42,286,516 |
| ISHARES TR | IWD | Other | 5.30% | 158,141 | -6,179 | -3.76% | $39,207,858 |
| SCHWAB STRATEGIC TR | SCHR | Other | 4.09% | 1,277,551 | -2,557,857 | -66.69% | $30,277,948 |
| STRATEGY SHS | SSUS | Other | 2.58% | 339,955 | -13,295 | -3.76% | $19,064,701 |
| GLOBAL X FDS | SLDR | Other | 2.42% | 361,267 | +7,051 | +1.99% | $17,862,277 |
| GLOBAL X FDS | CLIP | Other | 2.41% | 177,671 | +17,276 | +10.77% | $17,827,546 |
| ISHARES TR | IWF | Other | 2.40% | 141,434 | -571 | -0.40% | $17,716,079 |
| AMERICAN CENTY ETF TR | AVXC | Other | 2.11% | 189,678 | -1,378 | -0.72% | $15,584,970 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.01% | 436,120 | -3,806 | -0.87% | $14,836,794 |
| BONDBLOXX ETF TRUST | XHLF | Other | 1.98% | 291,505 | +291,505 | +100.00% | $14,648,126 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.97% | 188,024 | -2,230 | -1.17% | $14,556,800 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.85% | 55,040 | -7,882 | -12.53% | $13,713,216 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.63% | 277,758 | +16,376 | +6.27% | $12,024,153 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 1.58% | 281,171 | +56,575 | +25.19% | $11,679,843 |
| APPLE INC | AAPL | Technology | 1.43% | 31,836 | -44 | -0.14% | $10,602,001 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.42% | 336,668 | +6,438 | +1.95% | $10,527,608 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.20% | 457,505 | +1,854 | +0.41% | $8,861,872 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.84% | 6,812 | -14 | -0.21% | $6,201,048 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.71% | 13,197 | -2 | -0.02% | $5,243,300 |
| NVIDIA CORPORATION | NVDA | Technology | 0.71% | 22,916 | -560 | -2.39% | $5,233,521 |
| ALPHABET INC | GOOG | Communication Services | 0.56% | 12,218 | -149 | -1.20% | $4,163,120 |
| APPLIED MATLS INC | AMAT | Technology | 0.56% | 8,084 | -191 | -2.31% | $4,133,740 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 10,085 | -42 | -0.41% | $3,470,084 |
| F5 INC | FFIV | Technology | 0.41% | 6,877 | -200 | -2.83% | $3,061,503 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.39% | 30,346 | +224 | +0.74% | $2,851,325 |
Showing 30 of 132 holdings in the latest reporting period.