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Latest Pacific Sage Partners, LLC Stock Portfolio

$704Million | No. of Holdings #126

Pacific Sage Partners, LLC Performance

2026 Q2+0.33%
YTD-3.28%
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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacific Sage Partners, LLC reported an equity portfolio of $704.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pacific Sage Partners, LLC are FNDA, MSFT, HYMU. The fund has invested 13.4% of it's portfolio in SCHWAB STRATEGIC TR and 9.9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), REGENERON PHARMACEUTICALS (REGN) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in AFFIRM HLDGS INC (AFRM), JPMORGAN CHASE & CO (JPM) and NVIDIA CORPORATION (NVDA). Pacific Sage Partners, LLC opened new stock positions in EA SERIES TRUST, MICRON TECHNOLOGY INC (MU) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Pacific Sage Partners, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$704Million
  as of Aug 06, 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 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 1.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust994,413
keel infrastructure corp487,556
micron technology inc449,019
ge vernova inc406,502
dell technologies inc280,599
advanced micro devices inc272,447
granite constr inc220,364
emcor group inc212,451
New stocks bought by Pacific Sage Partners, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds699
ishares tr352
vanguard index fds300
vanguard index fds36.25
american centy etf tr29.6
vanguard tax-managed fds22.11
global x fds16.84
Additions to existing portfolio by Pacific Sage Partners, LLC

Reductions

Ticker% Reduced
affirm hldgs inc-35.72
jpmorgan chase & co-25.5
nvidia corporation-19.36
exxon mobil corp-14.56
fedex corp-14.07
marathon pete corp-13.75
bristol-myers squibb co-12.79
united parcel svcs inc-12.54
Pacific Sage Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bitfarms ltd-158,816
comcast corp new-229,020
nike inc-204,308
merck & co inc-215,647
honeywell intl inc-388,365
palantir technologies inc-208,303
regeneron pharmaceuticals-237,973
Pacific Sage Partners, LLC got rid off the above stocks

Sector Distribution

Pacific Sage Partners, LLC has about 74.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
Sector%
Others74.6
Technology15.6
Consumer Cyclical3.4
Communication Services1.7
Industrials1.2
Consumer Defensive1.2

Market Cap. Distribution

Pacific Sage Partners, LLC has about 25.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.6
MEGA-CAP21.6
LARGE-CAP3.5

Stocks belong to which Index?

About 25% of the stocks held by Pacific Sage Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75
S&P 50025
Top 5 Winners (%)%
INTC
intel corp
209.3 %
PANW
palo alto networks inc
112.7 %
AMAT
applied matls inc
108.3 %
GLW
corning inc
86.8 %
AFRM
affirm hldgs inc
64.0 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
5.0 M
IJR
ishares tr
4.6 M
AMAT
applied matls inc
3.3 M
FIVR
strategy shs
3.2 M
american centy etf tr
3.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-69.6 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-59.8 %
T
at&t inc
-27.2 %
Top 5 Losers ($)$
IJR
ishares tr
-26.2 M
PSLV
sprott asset management lp
-2.5 M
PHYS
sprott asset management lp
-1.7 M
CEF
sprott asset management lp
-1.6 M
VB
vanguard index fds
-1.1 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 126 stocks in it's portfolio. About 64.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Pacific Sage Partners, LLC last quarter.

$702.26MTotal Value
133Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Pacific Sage Partners, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%9,006
$928.0K
0.13%
increased 6.83 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Pacific Sage Partners, LLC's holding in Ishares Tr over time
0.05%5,075
$352.7K
0.05%
increased 3.21 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Pacific Sage Partners, LLC's holding in Spdr Series Trust over time
2.23%158,075
$15.71M
2.23%
increased 2.81 percentadded
BITF
Bitfarms Ltd

Bitfarms Ltd

BITF
Pacific Sage Partners, LLC's holding in Bitfarms Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BITS
Global X Fds

Global X Fds

BITS
Pacific Sage Partners, LLC's holding in Global X Fds over time
2.5%354,216
$17.64M
2.5%
increased 2.95 percentadded
BITS
Global X Fds

Global X Fds

BITS
Pacific Sage Partners, LLC's holding in Global X Fds over time
2.28%160,395
$16.09M
2.28%
increased 16.84 percentadded