Pacific Sage Partners, LLC

Registered adviser

CIK

1936845

Location

EDMONDS, WA

Portfolio Value

Small $737,188,016

Diversification

Diversified

Filing Date

Global Rank

#3,311 / 8,814 ▼ 242 · as of Jun 2026

Top Industry

Software - Infrastructure 44.7%

Period ended 22 days ago

Filed Oct 21, 2026 · 1d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 315663

Roster of Oct 1, 2026

Regulatory AUM

$986,251,535

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$986,251,535	Individuals and high net worth (96%)
Mar 2025 to Mar 2026	$857,768,310	Individuals and high net worth (96%)
Mar 2024 to Feb 2025	$767,298,042	Individuals and high net worth (96%)
May 2023 to Feb 2024	$676,948,575	Individuals and high net worth (98%)
Apr 2023	$676,948,575	Individuals and high net worth (98%)
May 2022 to Mar 2023	$696,082,978	Individuals and high net worth (96%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.6% of the book (60%+)

Turnover

Low turnover

7.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 79.7%; sector active share 56.1% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

133 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

13.8%

−12.4 pts

Top 5

57.1%

−5.1 pts

Top 10

77.1%

−0.5 pts

HHI

792

Diversified−307

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.6%	$498,705,594	45
Technology	18.5%	$136,561,852	24
Financial Services	5.4%	$39,971,522	14
Consumer Cyclical	2.9%	$21,091,297	5
Communication Services	1.6%	$11,683,459	9
Industrials	1.1%	$8,292,289	13
Consumer Defensive	1.1%	$8,171,359	4
Healthcare	1.1%	$7,844,874	11
Energy	0.5%	$3,970,771	5
Basic Materials	0.1%	$668,370	2
Utilities	0.0%	$226,629	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+160,505	859,951	$49,498,779
BINC		+71,041	1,368,102	$69,485,900
CEF	Sprott Physical Gold & Silver Trust	+56,575	281,171	$11,679,843
SCHF	Schwab International Equity ETF	+50,132	1,778,983	$48,868,663
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+49,374	859,133	$42,286,526
CLIP	Global X 1-3 Month T-Bill ETF	+17,276	177,671	$17,827,508
DISV	Dimensional International Small Cap Value ETF	+16,376	277,758	$12,024,143
SLDR	Global X Short-Term Treasury Ladder ETF	+7,051	361,267	$17,862,124
PHYS	Sprott Physical Gold Trust	+6,438	336,668	$10,527,608
VEA	Vanguard FTSE Developed Markets ETF	+2,590	20,861	$1,472,995
KEEL	Keel Infrastructure Corp.	+2,557	87,497	$308,864
PSLV	Sprott Physical Silver Trust	+1,854	457,505	$8,861,871
XOM	ExxonMobil Holdings Corp	+864	9,576	$1,558,494
XCEM	Columbia EM Core ex-China ETF	+672	15,072	$774,851
AVDV	Avantis International Small Cap Value ETF	+303	9,309	$1,018,218
CVX	Chevron Corp	+297	7,279	$1,486,444
—		+234	5,309	$0
SBUX	Starbucks Corp	+224	30,346	$2,851,310
TMUS	T-Mobile US, Inc.	+147	1,849	$301,534
WFC	Wells Fargo & Company	+127	2,634	$210,851
IBM	International Business Machines Corp	+57	1,337	$294,046
BRK-B	Berkshire Hathaway Inc	+50	3,695	$1,839,925
DIS	Walt Disney Co	+20	4,497	$471,735
BA	Boeing Co	+16	8,623	$1,604,309
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+15	706	$322,070
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	−2,557,857	1,277,551	$30,277,958
—		−141,877	16,198	$0
SSUS	Day Hagan Smart Sector ETF	−13,295	339,955	$19,064,676
AMZN	Amazon Com Inc	−7,882	55,040	$13,713,216
IWD	iShares Russell 1000 Value ETF	−6,179	158,141	$39,207,898
SCHM	Schwab U.S. Mid-Cap ETF	−3,806	436,120	$14,836,802
DFAS	Dimensional U.S. Small Cap ETF	−2,230	188,024	$14,556,818
AFRM	Affirm Holdings, Inc.	−1,400	7,470	$517,148
AVXC	Avantis Emerging Markets ex-China Equity ETF	−1,378	189,678	$15,584,949
SCHA	Schwab U.S. Small-Cap ETF	−889	17,366	$566,652
VZ	Verizon Communications Inc	−785	8,993	$412,508
IWF	iShares Russell 1000 Growth ETF	−571	141,434	$17,716,022
NVDA	Nvidia Corp	−560	22,916	$5,233,556
MSFT	Microsoft Corp	−446	186,200	$95,501,980
T	At&T Inc.	−403	21,418	$522,599
NEM	NEWMONT Corp	−399	2,634	$303,805
NFLX	Netflix Inc	−228	14,734	$1,025,191
FFIV	F5, Inc.	−200	6,877	$3,061,502
AMAT	Applied Materials Inc	−191	8,084	$4,133,995
BAC	Bank Of America Corp	−180	12,800	$696,704
MPC	Marathon Petroleum Corp	−162	660	$260,977
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−162	1,819	$287,129
MU	Micron Technology Inc	−161	228	$242,845
PCAR	Paccar Inc	−151	7,560	$830,163
GOOG	Alphabet Inc.	−149	12,218	$4,163,161
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
VCRB	VANGUARD CORE BOND ETF	812,059	$59,783,783
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	291,505	$14,648,126
SPCX	Space Exploration Technologies Corp	1,989	$300,060
PLTR	Palantir Technologies Inc.	1,560	$291,798
GRMN	Garmin Ltd	839	$240,658
CRWD	CrowdStrike Holdings, Inc.	879	$232,715
DBO	Invesco DB Oil Fund	9,713	$230,683
REGN	Regeneron Pharmaceuticals, Inc.	275	$208,524
MRK	Merck & Co., Inc.	1,434	$208,374
PRU	Prudential Financial Inc	1,764	$200,355
MLPX	Global X MLP and Energy Infrastructure ETF	3,602	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GVA	Granite Construction Inc	1,394	$220,363
GS	Goldman Sachs Group Inc	210	$212,387
DAL	Delta Air Lines, Inc.	2,258	$211,484
CVS	CVS HEALTH Corp	1,951	$201,830
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 tracked positions · $737,188,016 total · filing declares 144 positions · $772,099,195 · as of Sep 30, 2026

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

Showing 1–50 of 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	186,200	-446	$95,501,980	+37.2%	12.95%
BINC		Added	1,368,102	+71,041	$69,485,900	+2.4%	9.43%
VCRB	VANGUARD CORE BOND ETF	NEW	812,059	NEW	$59,783,783	NEW	8.11%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	859,951	+160,505	$49,498,779	+21.6%	6.71%
SCHF	Schwab International Equity ETF	Added	1,778,983	+50,132	$48,868,663	+2.0%	6.63%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	859,133	+49,374	$42,286,526	+4.0%	5.74%
IWD	iShares Russell 1000 Value ETF	Reduced	158,141	-6,179	$39,207,898	—	5.32%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Reduced	1,277,551	-2,557,857	$30,277,958	−68.0%	4.11%
SSUS	Day Hagan Smart Sector ETF	Reduced	339,955	-13,295	$19,064,676	−2.4%	2.59%
SLDR	Global X Short-Term Treasury Ladder ETF	Added	361,267	+7,051	$17,862,124	—	2.42%
CLIP	Global X 1-3 Month T-Bill ETF	Added	177,671	+17,276	$17,827,508	—	2.42%
IWF	iShares Russell 1000 Growth ETF	Reduced	141,434	-571	$17,716,022	—	2.40%
AVXC	Avantis Emerging Markets ex-China Equity ETF	Reduced	189,678	-1,378	$15,584,949	−4.8%	2.11%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	436,120	-3,806	$14,836,802	−8.5%	2.01%
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	NEW	291,505	NEW	$14,648,126	NEW	1.99%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	188,024	-2,230	$14,556,818	−7.1%	1.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	55,040	-7,882	$13,713,216	−8.6%	1.86%
DISV	Dimensional International Small Cap Value ETF	Added	277,758	+16,376	$12,024,143	+14.6%	1.63%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	281,171	+56,575	$11,679,843	+29.3%	1.58%
AAPL	Apple Inc. Technology	Reduced	31,836	-44	$10,602,024	+14.9%	1.44%
PHYS	Sprott Physical Gold Trust Financial Services	Added	336,668	+6,438	$10,527,608	+5.7%	1.43%
PSLV	Sprott Physical Silver Trust Financial Services	Added	457,505	+1,854	$8,861,871	+3.1%	1.20%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	6,812	-14	$6,201,236	−2.9%	0.84%
PANW	Palo Alto Networks Inc Technology	Reduced	13,197	-2	$5,243,300	+16.5%	0.71%
NVDA	Nvidia Corp Technology	Reduced	22,916	-560	$5,233,556	+11.4%	0.71%
GOOG	Alphabet Inc. Communication Services	Reduced	12,218	-149	$4,163,161	−4.7%	0.56%
AMAT	Applied Materials Inc Technology	Reduced	8,084	-191	$4,133,995	−30.9%	0.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,085	-42	$3,470,046	−4.1%	0.47%
FFIV	F5, Inc. Technology	Reduced	6,877	-200	$3,061,502	+4.0%	0.42%
SBUX	Starbucks Corp Consumer Cyclical	Added	30,346	+224	$2,851,310	−7.4%	0.39%
DE	Deere & Co Industrials	Held	4,086	0	$2,743,953	+5.9%	0.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,398	+8	$2,624,884	−15.6%	0.36%
ADBE	Adobe Inc. Technology	Reduced	10,626	-75	$2,549,602	+16.2%	0.35%
ORCL	Oracle Corp Technology	Reduced	16,008	-74	$2,197,898	−6.7%	0.30%
AMGN	Amgen Inc Healthcare	Added	5,111	+1	$2,154,337	+16.4%	0.29%
INTC	Intel Corp Technology	Held	15,433	0	$1,855,509	−13.9%	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,695	+50	$1,839,925	+0.9%	0.25%
LLY	ELI LILLY & Co Healthcare	Reduced	1,503	-6	$1,739,091	−3.9%	0.24%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,844	-36	$1,705,289	−8.6%	0.23%
SFBC	Sound Financial Bancorp, Inc. Financial Services	Held	36,191	0	$1,615,928	+3.6%	0.22%
BA	Boeing Co Industrials	Added	8,623	+16	$1,604,309	−13.9%	0.22%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,578	+1	$1,586,885	−19.3%	0.22%
XOM	ExxonMobil Holdings Corp Energy	Added	9,576	+864	$1,558,494	+30.8%	0.21%
V	Visa Inc. Financial Services	Added	4,220	+1	$1,516,372	+4.8%	0.21%
PGR	Progressive Corp Financial Services	Held	7,272	0	$1,507,558	−5.1%	0.20%
GLD	Spdr Gold Trust	Held	3,916	0	$1,491,369	+3.4%	0.20%
CVX	Chevron Corp Energy	Added	7,279	+297	$1,486,444	+28.4%	0.20%
VEA	Vanguard FTSE Developed Markets ETF	Added	20,861	+2,590	$1,472,995	+13.1%	0.20%
META	Meta Platforms, Inc. Communication Services	Reduced	1,701	-38	$1,233,531	+25.9%	0.17%
WMT	Walmart Inc. Consumer Defensive	Added	10,991	+2	$1,142,184	−8.2%	0.15%

Showing the top 50 of 133 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.