Pacific Sage Partners, LLC

CIK

1936845

Location

EDMONDS, WA

Portfolio Value

Small $213,514,744

Diversification

Diversified

Filing Date

Global Rank

#4,311 / 8,517 ▼ 3

Top Industry

Software - Infrastructure 37.8%

3Y Alpha vs SPY

+6.1%

Period ended 47 days ago

Filed Aug 6, 2026 · 10d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+100.2%

SPY

+76.6%

Annualised alpha

+5.2%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

88 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.6%

−1.1 pts

Top 5

52.9%

−2.9 pts

Top 10

68.6%

−1.7 pts

HHI

1,248

Diversified−81

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.3%	$109,589,601	21
Financial Services	17.2%	$36,704,982	14
Consumer Cyclical	11.0%	$23,527,478	5
Communication Services	5.5%	$11,732,685	8
Industrials	4.2%	$8,946,970	14
Consumer Defensive	4.0%	$8,448,364	4
Healthcare	3.3%	$7,138,176	10
Unclassified	1.5%	$3,280,513	4
Energy	1.5%	$3,263,939	5
Basic Materials	0.3%	$612,529	2
Utilities	0.1%	$269,507	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
CEF	Sprott Physical Gold & Silver Trust	+28,689	224,596	$9,035,497
KEEL	Keel Infrastructure Corp.	+3,496	84,940	$487,555
T	At&T Inc.	+2,858	21,821	$451,694
PHYS	Sprott Physical Gold Trust	+2,454	330,230	$9,963,039
NFLX	Netflix Inc	+172	14,962	$1,068,286
BRK-B	Berkshire Hathaway Inc	+161	3,645	$1,823,921
ADBE	Adobe Inc.	+145	10,701	$2,193,919
TSLA	Tesla, Inc.	+102	7,390	$3,108,234
CRM	Salesforce, Inc.	+75	1,875	$293,737
TMUS	T-Mobile US, Inc.	+55	1,702	$285,476
GLW	Corning Inc /Ny	+26	1,972	$503,707
CVX	Chevron Corp	+2	6,982	$1,157,336
CI	Cigna Group	+1	2,739	$755,087
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−5,637	23,476	$4,697,312
AFRM	Affirm Holdings, Inc.	−4,930	8,870	$723,348
SBUX	Starbucks Corp	−2,503	30,122	$3,078,167
MSFT	Microsoft Corp	−2,064	186,646	$69,622,690
LUMN	Lumen Technologies, Inc.	−1,938	14,849	$114,040
AMZN	Amazon Com Inc	−1,932	62,922	$14,996,829
AAPL	Apple Inc.	−1,930	31,880	$9,224,796
XOM	ExxonMobil Holdings Corp	−1,485	8,712	$1,191,104
INTC	Intel Corp	−1,079	15,433	$2,154,909
WMT	Walmart Inc.	−630	10,989	$1,244,614
BMY	Bristol Myers Squibb Co	−550	3,749	$216,017
AMAT	Applied Materials Inc /De	−515	8,275	$5,982,825
PCAR	Paccar Inc	−504	7,711	$926,245
JPM	Jpmorgan Chase & Co	−501	1,464	$479,211
PSLV	Sprott Physical Silver Trust	−453	455,651	$8,598,134
UPS	United Parcel Service Inc	−400	2,791	$300,032
OKE	Oneok Inc /New/	−383	5,275	$458,608
JNJ	Johnson & Johnson	−377	4,084	$1,037,213
GOOGL	Alphabet Inc.	−370	22,494	$7,988,717
DIS	Walt Disney Co	−363	4,477	$430,911
ORCL	Oracle Corp	−359	16,082	$2,356,817
CSCO	Cisco Systems, Inc.	−305	15,880	$1,865,264
AMGN	Amgen Inc	−159	5,110	$1,850,433
FDX	Fedex Corp	−150	916	$286,827
PG	PROCTER & GAMBLE Co	−148	3,754	$550,486
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	389	$449,018
GEV	GE Vernova Inc.	346	$406,501
DELL	Dell Technologies Inc.	650	$280,449
AMD	Advanced Micro Devices Inc	469	$272,446
GVA	Granite Construction Inc	1,394	$220,363
EME	EMCOR Group, Inc.	256	$212,449
GS	Goldman Sachs Group Inc	210	$212,387
DAL	Delta Air Lines, Inc.	2,258	$211,484
EMR	Emerson Electric Co	1,448	$207,281
WFC	Wells Fargo & Company/Mn	2,507	$207,178
CVS	CVS HEALTH Corp	1,951	$201,830
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	14,963	$958,829
VB	Vanguard Morningstar Small-Cap ETF	1,548	$405,452
HON	Honeywell International Inc	1,718	$388,319
VEU	Vanguard FTSE All-World Ex-US ETF	3,290	$247,079
REGN	Regeneron Pharmaceuticals, Inc.	308	$237,973
CMCSA	Comcast Corp	7,977	$229,019
MRK	Merck & Co., Inc.	1,793	$215,679
PLTR	Palantir Technologies Inc.	1,424	$208,302
NKE	NIKE, Inc.	3,868	$204,307
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $213,514,744 total · filing declares 127 positions · $704,553,674 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	186,646	-2,064	$69,622,690	−0.3%	32.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	62,922	-1,932	$14,996,829	+11.0%	7.02%
PHYS	Sprott Physical Gold Trust Financial Services	Added	330,230	+2,454	$9,963,039	−14.2%	4.67%
AAPL	Apple Inc. Technology	Reduced	31,880	-1,930	$9,224,796	+7.5%	4.32%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	224,596	+28,689	$9,035,497	−3.4%	4.23%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	455,651	-453	$8,598,134	−22.7%	4.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,494	-370	$7,988,717	+21.7%	3.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,826	-11	$6,385,518	−6.3%	2.99%
AMAT	Applied Materials Inc /De Technology	Reduced	8,275	-515	$5,982,825	+99.1%	2.80%
NVDA	Nvidia Corp Technology	Reduced	23,476	-5,637	$4,697,312	−7.5%	2.20%
PANW	Palo Alto Networks Inc Technology	Reduced	13,199	-1	$4,501,122	+112.7%	2.11%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,390	+102	$3,108,234	+14.7%	1.46%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	30,122	-2,503	$3,078,167	+5.3%	1.44%
FFIV	F5, Inc. Technology	Reduced	7,077	-45	$2,943,748	+42.9%	1.38%
DE	Deere & Co Industrials	Reduced	4,086	-111	$2,591,872	+9.6%	1.21%
ORCL	Oracle Corp Technology	Reduced	16,082	-359	$2,356,817	−2.6%	1.10%
ADBE	Adobe Inc. Technology	Added	10,701	+145	$2,193,919	−14.5%	1.03%
INTC	Intel Corp Technology	Reduced	15,433	-1,079	$2,154,909	+195.7%	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,577	-82	$1,966,896	+5.7%	0.92%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,880	-305	$1,865,264	+48.5%	0.87%
BA	Boeing Co Industrials	Reduced	8,607	-142	$1,863,157	+7.0%	0.87%
AMGN	Amgen Inc Healthcare	Reduced	5,110	-159	$1,850,433	−0.2%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,645	+161	$1,823,921	+9.2%	0.85%
LLY	ELI LILLY & Co Healthcare	Reduced	1,509	-15	$1,809,940	+29.1%	0.85%
PGR	Progressive Corp/Oh/ Financial Services	Held	7,272	0	$1,588,568	+10.2%	0.74%
SFBC	Sound Financial Bancorp, Inc. Financial Services	Held	36,191	0	$1,560,194	−1.4%	0.73%
V	Visa Inc. Financial Services	Reduced	4,219	-97	$1,447,496	+11.0%	0.68%
GLD	Spdr Gold Trust	Held	3,916	0	$1,442,576	−14.4%	0.68%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,989	-630	$1,244,614	−13.8%	0.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,712	-1,485	$1,191,104	−31.2%	0.56%
CVX	Chevron Corp Energy	Added	6,982	+2	$1,157,336	−19.9%	0.54%
NFLX	Netflix Inc Communication Services	Added	14,962	+172	$1,068,286	−24.9%	0.50%
JNJ	Johnson & Johnson Healthcare	Reduced	4,084	-377	$1,037,213	−4.9%	0.49%
META	Meta Platforms, Inc. Communication Services	Reduced	1,739	-45	$979,561	−4.0%	0.46%
PCAR	Paccar Inc Industrials	Reduced	7,711	-504	$926,245	−2.4%	0.43%
QQQ	Invesco Qqq Trust, Series 1	Held	1,159	0	$853,487	+27.6%	0.40%
CI	Cigna Group Healthcare	Added	2,739	+1	$755,087	+3.4%	0.35%
BAC	Bank Of America Corp /De/ Financial Services	Held	12,980	0	$739,600	+16.9%	0.35%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	8,870	-4,930	$723,348	+14.4%	0.34%
SPY	Spdr S&P 500 ETF Trust	Reduced	937	-6	$699,723	+14.1%	0.33%
TT	Trane Technologies plc Industrials	Held	1,345	0	$660,610	+17.9%	0.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,754	-148	$550,486	−2.3%	0.26%
AVGO	Broadcom Inc. Technology	Reduced	1,357	-25	$512,606	+19.8%	0.24%
GLW	Corning Inc /Ny Technology	Added	1,972	+26	$503,707	+90.4%	0.24%
KEEL	Keel Infrastructure Corp. Technology	Added	84,940	+3,496	$487,555	+207.0%	0.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,464	-501	$479,211	−17.1%	0.22%
OKE	Oneok Inc /New/ Energy	Reduced	5,275	-383	$458,608	−10.3%	0.21%
T	At&T Inc. Communication Services	Added	21,821	+2,858	$451,694	−17.8%	0.21%
MU	Micron Technology Inc Technology	NEW	389	NEW	$449,018	NEW	0.21%
DIS	Walt Disney Co Communication Services	Reduced	4,477	-363	$430,911	−7.6%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.