Latest Pacific Sage Partners, LLC Stock Portfolio

Pacific Sage Partners, LLC Performance:

2026 Q1: -3.6%YTD: -3.6%2025: 12.68%

Performance for 2026 Q1 is -3.6%, and YTD is -3.6%, and 2025 is 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.

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.

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 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 inc	264,540
taiwan semiconductor manufac	236,565
marathon pete corp	232,704
merck & co inc	215,647

New stocks bought by Pacific Sage Partners, LLC

Additions

Ticker	% Inc.
oneok inc new	99.16
jpmorgan chase & co	74.98
ishares tr	19.03
berkshire hathaway inc del	18.46
nvidia corporation	18.12
tesla inc	17.95
exxon mobil corp	15.91
eli lilly & co	15.81

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.

Sector	%
Others	73.7
Technology	15.8
Consumer Cyclical	3.4
Communication Services	1.7
Consumer Defensive	1.4
Industrials	1.2
Healthcare	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	73.7
MEGA-CAP	21.9
LARGE-CAP	4.1

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.

Index	%
Others	74.1
S&P 500	25.9

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.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.35	33,810	8,580,710	added	9.03

ABBV	abbvie inc	0.04	1,178	256,195	reduced	-2.81

ABT	abbott laboratories	0.06	3,486	357,908	reduced	-1.11

ADBE	adobe inc	0.40	10,556	2,565,950	added	1.15

AEMB	american centy etf tr	0.13	8,430	841,800	added	0.19

AFRM	affirm hldgs inc	0.10	13,800	632,316	reduced	-1.43

ALL	allstate corp	0.03	1,019	211,279	reduced	-4.77

AMAT	applied matls inc	0.47	8,790	3,004,430	reduced	-0.8

AMGN	amgen inc	0.29	5,269	1,854,020	reduced	-10.89

AMZN	amazon com inc	2.12	64,854	13,507,100	added	0.5

AOA	ishares tr	0.05	4,917	316,380	added	19.03

AVGO	broadcom inc	0.07	1,382	427,743	reduced	-1.92

BA	boeing co	0.27	8,749	1,741,370	added	1.5

BAC	bank america corp	0.10	12,980	632,775	added	13.07

BIL	spdr series trust	2.40	153,758	15,289,700	added	14.61

BITF	bitfarms ltd	0.03	81,444	158,816	added	0.21

BITS	global x fds	2.71	344,074	17,211,800	added	8.59

BITS	global x fds	2.17	137,279	13,777,300	added	0.49

BMY	bristol-myers squibb co	0.04	4,299	260,749	added	12.27

BNDW	vanguard scottsdale fds	5.87	637,238	37,303,900	added	9.42