Pacific Sage Partners, LLC

CIK

1936845

Location

EDMONDS, WA

Portfolio Value

Small $200,021,554

Diversification

Diversified

Filing Date

Global Rank

#4,169 / 8,603 ▼ 104 · as of Mar 2026

Top Industry

Software - Infrastructure 39.0%

3Y Alpha vs SPY

-5.8%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.4%

SPY

+76.5%

Annualised alpha

-6.6%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

82 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

34.9%

−5.9 pts

Top 5

57.7%

−4.4 pts

Top 10

71.0%

−2.8 pts

HHI

1,414

Diversified−417

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	50.0%	$100,088,391	19
Financial Services	20.1%	$40,233,616	12
Consumer Cyclical	10.8%	$21,684,062	6
Consumer Defensive	4.5%	$9,064,907	4
Communication Services	3.8%	$7,634,274	9
Industrials	3.7%	$7,486,049	10
Healthcare	3.5%	$7,100,410	11
Unclassified	1.7%	$3,330,081	4
Energy	1.2%	$2,421,288	4
Basic Materials	0.3%	$696,003	2
Utilities	0.1%	$282,473	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	+5,788	327,776	$11,616,381
NVDA	Nvidia Corp	+4,467	29,113	$5,077,307
OKE	Oneok Inc /New/	+2,817	5,658	$511,426
AAPL	Apple Inc.	+2,800	33,810	$8,580,639
BAC	Bank Of America Corp /De/	+1,500	12,980	$632,775
TSLA	Tesla, Inc.	+1,109	7,288	$2,709,314
JPM	Jpmorgan Chase & Co	+842	1,965	$578,024
CVX	Chevron Corp	+711	6,980	$1,444,162
BRK-B	Berkshire Hathaway Inc	+543	3,484	$1,669,532
BMY	Bristol Myers Squibb Co	+470	4,299	$260,734
MSFT	Microsoft Corp	+364	188,710	$69,854,780
NKE	NIKE, Inc.	+331	3,868	$204,307
AMZN	Amazon Com Inc	+324	64,854	$13,507,142
VZ	Verizon Communications Inc	+211	9,834	$493,666
LLY	ELI LILLY & Co	+208	1,524	$1,401,729
KEEL	Keel Infrastructure Corp.	+170	81,444	$158,815
JNJ	Johnson & Johnson	+152	4,461	$1,090,446
BA	Boeing Co	+129	8,749	$1,741,313
ADBE	Adobe Inc.	+120	10,556	$2,565,952
CSCO	Cisco Systems, Inc.	+118	16,185	$1,255,794
INTC	Intel Corp	+113	16,512	$728,674
GOOGL	Alphabet Inc.	+70	10,398	$2,990,048
CRM	Salesforce, Inc.	+39	1,800	$336,006
SRE	Sempra	+34	2,907	$282,473
PANW	Palo Alto Networks Inc	+17	13,200	$2,116,224
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CEF	Sprott Physical Gold & Silver Trust	−43,680	195,907	$9,348,682
PSLV	Sprott Physical Silver Trust	−5,044	456,104	$11,124,376
T	At&T Inc.	−2,393	18,963	$549,737
NEM	NEWMONT Corp /DE/	−1,199	3,033	$328,322
B	Barrick Mining Corp	−1,100	9,014	$367,681
AMGN	Amgen Inc	−644	5,269	$1,853,897
ORCL	Oracle Corp	−552	16,441	$2,418,635
UPS	United Parcel Service Inc	−533	3,191	$313,930
SBUX	Starbucks Corp	−485	32,625	$2,922,873
GE	General Electric Co	−313	917	$260,217
NFLX	Netflix Inc	−257	14,790	$1,422,058
UNP	Union Pacific Corp	−226	1,243	$301,576
CMCSA	Comcast Corp	−204	7,977	$229,019
AFRM	Affirm Holdings, Inc.	−200	13,800	$632,316
DIS	Walt Disney Co	−150	4,840	$466,479
WMT	Walmart Inc.	−108	11,619	$1,444,009
AMAT	Applied Materials Inc /De	−71	8,790	$3,004,334
ALL	Allstate Corp	−51	1,019	$211,279
PG	PROCTER & GAMBLE Co	−50	3,902	$563,604
PLTR	Palantir Technologies Inc.	−45	1,424	$208,302
ABT	Abbott Laboratories	−39	3,486	$357,907
COST	Costco Wholesale Corp /New	−35	6,837	$6,812,591
ABBV	AbbVie Inc.	−34	1,178	$256,203
HD	Home Depot, Inc.	−29	5,659	$1,861,188
AVGO	Broadcom Inc.	−27	1,382	$427,742
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	1,946	$264,597
TSM	Taiwan Semiconductor Manufacturing Co Ltd	700	$236,565
MPC	Marathon Petroleum Corp	953	$232,703
MRK	Merck & Co., Inc.	1,793	$215,679
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
WFC	Wells Fargo & Company/Mn	3,489	$325,174
COKE	Coca-Cola Consolidated, Inc.	1,621	$248,499
HBAN	Huntington Bancshares Inc /Md/	13,343	$231,501
TROX	Tronox Holdings plc	11,000	$45,870
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 positions · $200,021,554 total · as of Mar 31, 2026

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

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	188,710	+364	$69,854,780	−23.3%	34.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	64,854	+324	$13,507,142	−9.3%	6.75%
PHYS	Sprott Physical Gold Trust Financial Services	Added	327,776	+5,788	$11,616,381	+9.3%	5.81%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	456,104	-5,044	$11,124,376	+2.0%	5.56%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	195,907	-43,680	$9,348,682	−14.8%	4.67%
AAPL	Apple Inc. Technology	Added	33,810	+2,800	$8,580,639	+1.8%	4.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,837	-35	$6,812,591	+15.0%	3.41%
NVDA	Nvidia Corp Technology	Added	29,113	+4,467	$5,077,307	+10.5%	2.54%
AMAT	Applied Materials Inc /De Technology	Reduced	8,790	-71	$3,004,334	+31.9%	1.50%
GOOGL	Alphabet Inc. Communication Services	Added	10,398	+70	$2,990,048	−7.5%	1.49%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	32,625	-485	$2,922,873	+4.8%	1.46%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,288	+1,109	$2,709,314	−2.5%	1.35%
ADBE	Adobe Inc. Technology	Added	10,556	+120	$2,565,952	−29.7%	1.28%
ORCL	Oracle Corp Technology	Reduced	16,441	-552	$2,418,635	−27.0%	1.21%
DE	Deere & Co Industrials	Held	4,197	0	$2,364,170	+21.0%	1.18%
PANW	Palo Alto Networks Inc Technology	Added	13,200	+17	$2,116,224	−12.9%	1.06%
FFIV	F5, Inc. Technology	Held	7,122	0	$2,060,608	+13.3%	1.03%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,659	-29	$1,861,188	−4.9%	0.93%
AMGN	Amgen Inc Healthcare	Reduced	5,269	-644	$1,853,897	−4.2%	0.93%
BA	Boeing Co Industrials	Added	8,749	+129	$1,741,313	−7.0%	0.87%
GLD	Spdr Gold Trust	Added	3,916	+12	$1,685,015	+8.9%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,484	+543	$1,669,532	+12.9%	0.83%
SFBC	Sound Financial Bancorp, Inc. Financial Services	Reduced	36,191	-1	$1,581,908	+0.2%	0.79%
CVX	Chevron Corp Energy	Added	6,980	+711	$1,444,162	+51.1%	0.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,619	-108	$1,444,009	+10.5%	0.72%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	7,272	-26	$1,441,601	−13.3%	0.72%
NFLX	Netflix Inc Communication Services	Reduced	14,790	-257	$1,422,058	+0.8%	0.71%
LLY	ELI LILLY & Co Healthcare	Added	1,524	+208	$1,401,729	−0.9%	0.70%
V	Visa Inc. Financial Services	Added	4,316	+1	$1,304,467	−13.8%	0.65%
CSCO	Cisco Systems, Inc. Technology	Added	16,185	+118	$1,255,794	+1.5%	0.63%
JNJ	Johnson & Johnson Healthcare	Added	4,461	+152	$1,090,446	+22.3%	0.55%
META	Meta Platforms, Inc. Communication Services	Reduced	1,784	-17	$1,020,679	−14.1%	0.51%
PCAR	Paccar Inc Industrials	Added	8,215	+1	$948,832	+5.5%	0.47%
CI	Cigna Group Healthcare	Held	2,738	0	$730,361	−3.1%	0.37%
INTC	Intel Corp Technology	Added	16,512	+113	$728,674	+20.4%	0.36%
QQQ	Invesco Qqq Trust, Series 1	Held	1,159	0	$668,951	−6.0%	0.33%
BAC	Bank Of America Corp /De/ Financial Services	Added	12,980	+1,500	$632,775	+0.2%	0.32%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	13,800	-200	$632,316	−39.3%	0.32%
SPY	Spdr S&P 500 ETF Trust	Added	943	+8	$613,270	−3.8%	0.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,965	+842	$578,024	+59.7%	0.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,902	-50	$563,604	−0.5%	0.28%
TT	Trane Technologies plc Industrials	Held	1,345	0	$560,515	+7.1%	0.28%
T	At&T Inc. Communication Services	Reduced	18,963	-2,393	$549,737	+3.6%	0.27%
OKE	Oneok Inc /New/ Energy	Added	5,658	+2,817	$511,426	+144.9%	0.26%
VZ	Verizon Communications Inc Communication Services	Added	9,834	+211	$493,666	+26.0%	0.25%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,542	-9	$479,238	+1.1%	0.24%
DIS	Walt Disney Co Communication Services	Reduced	4,840	-150	$466,479	−17.8%	0.23%
AVGO	Broadcom Inc. Technology	Reduced	1,382	-27	$427,742	−12.3%	0.21%
HON	Honeywell International Inc Industrials	Reduced	1,718	-24	$407,257	+14.3%	0.20%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	775	0	$380,935	−15.2%	0.19%