Latest Pacific Sage Partners, LLC Stock Portfolio

Pacific Sage Partners, LLC Performance:

2025 Q4: -0.63%YTD: 11.12%2024: -9.56%

Performance for 2025 Q4 is -0.63%, and YTD is 11.12%, and 2024 is -9.56%.

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 $631 Millions as of 31 Dec, 2025.

The top stock holdings of Pacific Sage Partners, LLC are MSFT, FNDA, HYMU. The fund has invested 14.4% of it's portfolio in MICROSOFT CORP and 12.6% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off INVESCO CURRENCYSHARES JAPAN (FXY), ISHARES BITCOIN TRUST ETF and GARMIN LTD (GRMN) stocks. They significantly reduced their stock positions in LUMEN TECHNOLOGIES INC (LUMN), PACCAR INC (PCAR) and TESLA INC (TSLA). Pacific Sage Partners, LLC opened new stock positions in AFFIRM HLDGS INC (AFRM), VANGUARD INDEX FDS (VB) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SOUND FINL BANCORP INC (SFBC) and BROADCOM INC (AVGO).

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

Our best estimate is that Pacific Sage Partners, LLC made a return of -0.63% in the last quarter. In trailing 12 months, it's portfolio return was 11.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
affirm hldgs inc	1,042,020
vanguard index fds	454,291
palantir technologies inc	261,115
coca cola cons inc	248,491
regeneron pharmaceuticals	237,736
vanguard index fds	235,801
huntington bancshares inc	231,501
oneok inc new	208,814

New stocks bought by Pacific Sage Partners, LLC

Additions

Ticker	% Inc.
netflix inc	847
sound finl bancorp inc	573
broadcom inc	43.78
vanguard tax-managed fds	36.38
columbia etf tr ii	29.2
spdr series trust	24.00
schwab strategic tr	21.51
american centy etf tr	19.42

Additions to existing portfolio by Pacific Sage Partners, LLC

Reductions

Ticker	% Reduced
lumen technologies inc	-26.96
paccar inc	-26.6
tesla inc	-23.79
berkshire hathaway inc del	-13.8
honeywell intl inc	-12.06
sprott asset management lp	-11.43
ishares silver tr	-10.46
barrick mng corp	-7.33

Pacific Sage Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco db multi-sector comm	-142,664
invesco currencyshares japan	-243,552
ishares bitcoin trust etf	-221,715
garmin ltd	-211,011

Pacific Sage Partners, LLC got rid off the above stocks

Sector Distribution

Pacific Sage Partners, LLC has about 70% of it's holdings in Others sector.

Sector	%
Others	70
Technology	19.4
Consumer Cyclical	3.7
Communication Services	1.8
Consumer Defensive	1.3
Industrials	1.2
Healthcare	1.1

Market Cap. Distribution

Pacific Sage Partners, LLC has about 29.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70
MEGA-CAP	24.9
LARGE-CAP	4.6

Stocks belong to which Index?

About 29.5% of the stocks held by Pacific Sage Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.4
S&P 500	29.5

Top 5 Winners (%)		%
PSLV	sprott asset management lp	50.5 %
SLV	ishares silver tr	49.3 %
LLY	eli lilly & co	40.1 %
	barrick mng corp	31.7 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
PSLV	sprott asset management lp	3.7 M
CEF	sprott asset management lp	2.3 M
FNDA	schwab strategic tr	1.2 M
PHYS	sprott asset management lp	1.1 M
IJR	ishares tr	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
ORCL	oracle corp	-30.4 %
FFIV	f5 inc	-21.0 %
	bitfarms ltd	-16.6 %
TMUS	t-mobile us inc	-15.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.2 M
MSFT	microsoft corp	-6.5 M
ORCL	oracle corp	-1.5 M
VTIP	vanguard malvern fds	-0.8 M
FFIV	f5 inc	-0.5 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 120 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. PSLV was the most profitable stock for Pacific Sage Partners, LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.34	31,010	8,430,370	added	0.8

ABBV	abbvie inc	0.04	1,212	276,921	added	1.42

ABT	abbott labs	0.07	3,525	441,647	added	0.63

ADBE	adobe inc	0.58	10,436	3,652,500	added	0.02

AEMB	american centy etf tr	0.12	8,414	790,623	added	19.42

AFRM	affirm hldgs inc	0.16	14,000	1,042,020	new

ALL	allstate corp	0.04	1,070	222,684	added	5.52

AMAT	applied matls inc	0.36	8,861	2,277,290	reduced	-0.38

AMGN	amgen inc	0.31	5,913	1,935,270	added	9.91

AMZN	amazon com inc	2.36	64,530	14,894,800	added	0.01

AOA	ishares tr	0.04	4,131	268,527	added	5.6

AVGO	broadcom inc	0.08	1,409	487,732	added	43.78

BA	boeing co	0.30	8,620	1,871,630	reduced	-1.51

BAC	bank america corp	0.10	11,480	631,400	unchanged	0.00

BIL	spdr series trust	2.11	134,156	13,311,000	added	24.00

BITS	global x fds	2.52	316,846	15,932,600	added	11.74

BITS	global x fds	2.17	136,611	13,676,100	added	18.68

BMY	bristol-myers squibb co	0.03	3,829	206,561	new

BNDW	vanguard scottsdale fds	5.42	582,356	34,201,700	added	10.00

CEF	sprott asset management lp	1.74	239,587	10,973,100	reduced	-11.43