Latest Pacific Sage Partners, LLC Stock Portfolio

Pacific Sage Partners, LLC Performance:

2025 Q1: -3.3%YTD: -3.3%2024: 6.96%

Performance for 2025 Q1 is -3.3%, and YTD is -3.3%, and 2024 is 6.96%.

About Pacific Sage Partners, LLC and 13F Hedge Fund Stock Holdings

Pacific Sage Partners, LLC is a hedge fund based in SHORELINE, WA. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $676.9 Millions. In it's latest 13F Holdings report, Pacific Sage Partners, LLC reported an equity portfolio of $444.2 Millions as of 31 Mar, 2025.

The top stock holdings of Pacific Sage Partners, LLC are MSFT, FNDA, BNDW. The fund has invested 16.3% of it's portfolio in MICROSOFT CORP and 15.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off VANGUARD WORLD FD (VAW), SHOPIFY INC and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in PACCAR INC (PCAR), META PLATFORMS INC (META) and CHEVRON CORP NEW (CVX). Pacific Sage Partners, LLC opened new stock positions in GLOBAL X FDS (BITS), SCHWAB STRATEGIC TR (FNDA) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD TAX-MANAGED FDS (VEA) and MCDONALDS CORP (MCD).

Pacific Sage Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pacific Sage Partners, LLC made a return of -3.3% in the last quarter. In trailing 12 months, it's portfolio return was -0.69%.

New Buys

Ticker	$ Bought
global x fds	2,772,340
schwab strategic tr	244,818
ge aerospace	235,977
philip morris intl inc	225,873
newmont corp	224,022
ishares bitcoin trust etf	218,837
columbia etf tr ii	218,175
bristol-myers squibb co	211,574

New stocks bought by Pacific Sage Partners, LLC

Additions

Ticker	% Inc.
spdr ser tr	1,494
vanguard tax-managed fds	71.24
mcdonalds corp	20.86
global x fds	18.8
ishares tr	17.79
tesla inc	15.47
american centy etf tr	14.45
united parcel service inc	11.69

Additions to existing portfolio by Pacific Sage Partners, LLC

Reductions

Ticker	% Reduced
paccar inc	-22.05
meta platforms inc	-15.77
chevron corp new	-11.98
applied matls inc	-8.33
cisco sys inc	-7.34
schwab strategic tr	-6.36
ishares tr	-6.27
intel corp	-5.35

Pacific Sage Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-217,080
shopify inc	-218,295
vanguard world fd	-254,938
regeneron pharmaceuticals	-203,014

Pacific Sage Partners, LLC got rid off the above stocks

Sector Distribution

Pacific Sage Partners, LLC has about 64.8% of it's holdings in Others sector.

Sector	%
Others	64.8
Technology	21.8
Consumer Cyclical	4.8
Consumer Defensive	1.9
Communication Services	1.8
Industrials	1.6
Healthcare	1.5
Financial Services	1.2

Market Cap. Distribution

Pacific Sage Partners, LLC has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.8
MEGA-CAP	28.7
LARGE-CAP	6.2

Stocks belong to which Index?

About 35% of the stocks held by Pacific Sage Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.9
S&P 500	35

Top 5 Winners (%)		%
T	at&t inc	24.2 %
TMUS	t-mobile us inc	20.8 %
AMGN	amgen inc	19.5 %
CI	the cigna group	19.1 %
GLD	spdr gold tr	18.9 %

Top 5 Winners ($)		$
IJR	ishares tr	0.4 M
PGR	progressive corp	0.3 M
AMGN	amgen inc	0.3 M
SBUX	starbucks corp	0.2 M
COST	costco whsl corp new	0.2 M

Top 5 Losers (%)		%
PI	impinj inc	-37.6 %
PLUG	plug power inc	-36.6 %
TSLA	tesla inc	-34.4 %
UAL	united airls hldgs inc	-28.9 %
LUMN	lumen technologies inc	-26.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-8.9 M
AMZN	amazon com inc	-1.9 M
TSLA	tesla inc	-1.1 M
IJR	ishares tr	-1.1 M
AAPL	apple inc	-1.0 M

Pacific Sage Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pacific Sage Partners, LLC

Pacific Sage Partners, LLC has 110 stocks in it's portfolio. About 68.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Pacific Sage Partners, LLC last quarter.

Last Reported on: 23 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	16.32	193,092	72,484,800	reduced	-1.5
Historical Trend of MICROSOFT CORP Position Held By Pacific Sage Partners, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	15.18	2,712,750	67,438,900	added	4.67

	BNDW	vanguard scottsdale fds	10.38	785,965	46,128,300	added	1.7

	FNDA	schwab strategic tr	7.72	1,734,790	34,314,100	added	8.28

	IJR	ishares tr	5.98	141,313	26,589,500	added	2.68

	FIVR	strategy shs	3.57	389,322	15,849,300	reduced	-1.07

	AMZN	amazon com inc	2.79	65,196	12,404,200	reduced	-0.42

	FNDA	schwab strategic tr	2.72	461,067	12,079,900	reduced	-1.11

	IJR	ishares tr	2.11	25,971	9,377,720	reduced	-6.27

	BITS	global x fds	1.92	169,503	8,509,050	added	18.8

	CEF	sprott physical gold & silve	1.87	293,105	8,327,110	added	2.23

	DFAC	dimensional etf trust	1.85	282,190	8,217,380	added	7.82

	PHYS	sprott physical gold tr	1.77	326,985	7,867,260	reduced	-0.1

	AAXJ	ishares tr	1.76	83,402	7,821,480	added	6.98

	EMGF	ishares inc	1.69	136,109	7,498,230	added	9.54

	AAPL	apple inc	1.64	32,744	7,273,320	reduced	-3.97

	DFAC	dimensional etf trust	1.57	116,441	6,957,350	added	1.35

	COST	costco whsl corp new	1.44	6,742	6,376,670	reduced	-4.49

	PSLV	sprott physical silver tr	1.10	420,225	4,874,610	added	0.67

	ADBE	adobe inc	0.90	10,423	3,997,530	added	0.12