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Latest Pacific Sage Partners, LLC Stock Portfolio

$635Million | No. of Holdings #120

Pacific Sage Partners, LLC Performance

2026 Q1-3.60%
YTD-3.60%
2025+12.68%

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

Pacific Sage Partners, LLC is a hedge fund based in Shoreline, WA. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacific Sage Partners, LLC reported an equity portfolio of $635.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Pacific Sage Partners, LLC are FNDA, MSFT, HYMU. The fund has invested 13.6% of it's portfolio in SCHWAB STRATEGIC TR and 11% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off WELLS FARGO CO NEW (WFC), COCA COLA CONS INC (COKE) and HUNTINGTON BANCSHARES INC (HBAN) stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), GE AEROSPACE (GE) and VANGUARD INDEX FDS (VB). Pacific Sage Partners, LLC opened new stock positions in CORNING INC (GLW), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to ONEOK INC NEW (OKE), JPMORGAN CHASE & CO (JPM) and ISHARES TR (AOA).
Pacific Sage Partners, LLC Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$635Million
  as of Apr 21, 2026

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

Our best estimate is that Pacific Sage Partners, LLC made a return of -3.6% in the last quarter. In trailing 12 months, it's portfolio return was 10.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
corning inc264,540
taiwan semiconductor manufac236,565
marathon pete corp232,704
merck & co inc215,647
New stocks bought by Pacific Sage Partners, LLC

Additions

Ticker% Inc.
oneok inc new99.16
jpmorgan chase & co74.98
ishares tr19.03
berkshire hathaway inc del18.46
nvidia corporation18.12
tesla inc17.95
exxon mobil corp15.91
eli lilly & co15.81
Additions to existing portfolio by Pacific Sage Partners, LLC

Reductions

Ticker% Reduced
newmont corp-28.33
ge aerospace-25.45
vanguard index fds-22.86
sprott asset management lp-18.23
ishares tr-16.55
union pac corp-15.38
united parcel svcs inc-14.31
at&t inc-11.21
Pacific Sage Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
huntington bancshares inc-231,501
tronox holdings plc-45,870
wells fargo co new-325,190
coca cola cons inc-248,491
Pacific Sage Partners, LLC got rid off the above stocks

Sector Distribution

Pacific Sage Partners, LLC has about 73.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Healthcare
Sector%
Others73.7
Technology15.8
Consumer Cyclical3.4
Communication Services1.7
Consumer Defensive1.4
Industrials1.2
Healthcare1.1

Market Cap. Distribution

Pacific Sage Partners, LLC has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED73.7
MEGA-CAP21.9
LARGE-CAP4.1

Stocks belong to which Index?

About 25.9% of the stocks held by Pacific Sage Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others74.1
S&P 50025.9
Top 5 Winners (%)%
XOM
exxon mobil corp
37.1 %
CVX
chevron corporation
33.3 %
AMAT
applied matls inc
32.9 %
FDX
fedex corp
23.3 %
VZ
verizon communications inc
22.9 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
1.2 M
COST
costco wholesale corporation
0.9 M
PHYS
sprott asset management lp
0.8 M
AMAT
applied matls inc
0.7 M
american centy etf tr
0.6 M
Top 5 Losers (%)%
PI
impinj inc
-41.0 %
AFRM
affirm hldgs inc
-38.2 %
ADBE
adobe inc
-30.4 %
CRM
salesforce inc
-29.3 %
SHOP
shopify inc
-26.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-21.4 M
AMZN
amazon com inc
-1.5 M
IJR
ishares tr
-1.4 M
ADBE
adobe inc
-1.1 M
HYMU
blackrock etf trust ii
-0.9 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 65.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Pacific Sage Partners, LLC last quarter.

$634.53MTotal Value
124Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Pacific Sage Partners, LLC, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Pacific Sage Partners, LLC's holding in American Centy Etf Tr over time
0.13%8,430
$841.8K
0.13%
increased 0.19 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Pacific Sage Partners, LLC's holding in Ishares Tr over time
0.05%4,917
$316.4K
0.05%
increased 19.03 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Pacific Sage Partners, LLC's holding in Spdr Series Trust over time
2.4%153,758
$15.29M
2.4%
increased 14.61 percentadded
BITF
Bitfarms Ltd

Bitfarms Ltd

BITF
Pacific Sage Partners, LLC's holding in Bitfarms Ltd over time
0.03%81,444
$158.8K
0.03%
increased 0.21 percentadded
BITS
Global X Fds

Global X Fds

BITS
Pacific Sage Partners, LLC's holding in Global X Fds over time
2.71%344,074
$17.21M
2.71%
increased 8.59 percentadded
BITS
Global X Fds

Global X Fds

BITS
Pacific Sage Partners, LLC's holding in Global X Fds over time
2.17%137,279
$13.78M
2.17%
increased 0.49 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Pacific Sage Partners, LLC's holding in Vanguard Scottsdale Fds over time
5.87%637,238
$37.30M
5.87%
increased 9.42 percentadded