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Latest Pacific Sage Partners, LLC Stock Portfolio

$772Million | No. of Holdings #133

Pacific Sage Partners, LLC Performance

2026 Q3+2.54%
YTD-0.83%
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 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacific Sage Partners, LLC reported an equity portfolio of $772.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Pacific Sage Partners, LLC are MSFT, HYMU, VTIP. The fund has invested 12.4% of it's portfolio in MICROSOFT CORP and 9% of portfolio in BLACKROCK ETF TRUST II. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and GRANITE CONSTR INC (GVA) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and MICRON TECHNOLOGY INC (MU). Pacific Sage Partners, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), BONDBLOXX ETF TRUST (XHYC) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to SPROTT ASSET MANAGEMENT LP (CEF), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD TAX-MANAGED FDS (VEA).
Pacific Sage Partners, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$772Million
  as of Oct 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 2.54% in the last quarter. In trailing 12 months, it's portfolio return was -0.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard malvern fds59,783,800
bondbloxx etf trust14,648,100
exxonmobil holdings corp1,558,440
oneok inc new449,799
space exploration techn corp300,061
palantir technologies inc291,798
global x fds251,507
garmin ltd240,659
New stocks bought by Pacific Sage Partners, LLC

Additions

Ticker% Inc.
sprott asset management lp25.19
vanguard scottsdale fds22.95
vanguard tax-managed fds14.18
global x fds10.77
t-mobile us inc8.64
dimensional etf trust6.27
vanguard malvern fds6.1
blackrock etf trust ii5.48
Additions to existing portfolio by Pacific Sage Partners, LLC

Reductions

Ticker% Reduced
spdr series trust-89.75
schwab strategic tr-66.69
micron technology inc-41.39
marathon pete corp-19.71
affirm hldgs inc-15.78
newmont corp-13.16
amazon com inc-12.53
vanguard intl equity index f-8.18
Pacific Sage Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,191,160
oneok inc new-458,608
delta air lines inc-211,484
cvs health corp-201,831
granite constr inc-220,364
goldman sachs group inc-212,157
Pacific Sage Partners, LLC got rid off the above stocks

Sector Distribution

Pacific Sage Partners, LLC has about 72.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
Sector%
Others72.8
Technology18.4
Consumer Cyclical2.9
Communication Services1.6
Healthcare1.1
Consumer Defensive1.1

Market Cap. Distribution

Pacific Sage Partners, LLC has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED72.8
MEGA-CAP23.7
LARGE-CAP3.3

Stocks belong to which Index?

About 26.7% of the stocks held by Pacific Sage Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others73.2
S&P 50026.7
Top 5 Winners (%)%
MPC
marathon pete corp
49.3 %
CRM
salesforce inc
46.4 %
MSFT
microsoft corp
37.5 %
TMO
thermo fisher scientific inc
34.6 %
SHOP
shopify inc
29.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
26.1 M
AAPL
apple inc
1.4 M
IJR
ishares tr
0.9 M
DFAC
dimensional etf trust
0.9 M
PANW
palo alto networks inc
0.7 M
Top 5 Losers (%)%
GLW
corning inc
-39.2 %
keel infrastructure corp
-38.1 %
AMAT
applied matls inc
-28.9 %
LUMN
lumen technologies inc
-27.1 %
IBM
international business machs
-21.4 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-2.5 M
HYMU
blackrock etf trust ii
-2.1 M
AMAT
applied matls inc
-1.7 M
FNDA
schwab strategic tr
-1.2 M
DFAC
dimensional etf trust
-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 133 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Pacific Sage Partners, LLC last quarter.

$739.41MTotal Value
139Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Pacific Sage Partners, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%9,309
$1.02M
0.13%
increased 3.36 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Pacific Sage Partners, LLC's holding in Global X Fds over time
0.03%3,602
$251.5K
0.03%
new position
AOA
Ishares Tr

Ishares Tr

AOA
Pacific Sage Partners, LLC's holding in Ishares Tr over time
0.05%5,309
$363.8K
0.05%
increased 4.61 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Pacific Sage Partners, LLC's holding in Spdr Series Trust over time
0.21%16,198
$1.61M
0.21%
decreased 89.75 percentreduced
BITS
Global X Fds

Global X Fds

BITS
Pacific Sage Partners, LLC's holding in Global X Fds over time
2.31%361,267
$17.86M
2.31%
increased 1.99 percentadded
BITS
Global X Fds

Global X Fds

BITS
Pacific Sage Partners, LLC's holding in Global X Fds over time
2.31%177,671
$17.83M
2.31%
increased 10.77 percentadded