Pacific Sage Partners, LLC

CIK

1936845

Location

EDMONDS, WA

Portfolio Value

Small $201,806,373

Diversification

Diversified

Filing Date

Global Rank

#4,164 / 8,586 ▼ 102

Top Industry

Software - Infrastructure 38.6%

3Y Alpha vs SPY

-6.4%

Period ended 3 months ago

Filed Apr 21, 2026 · 56d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+51.4%

SPY

+78.1%

Annualised alpha

-6.4%

Max drawdown

−18.7%

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

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

Top Position

34.6%

−6.0 pts

Top 5

57.2%

−4.6 pts

Top 10

70.3%

−3.0 pts

HHI

1,390

Diversified−423

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	49.6%	$100,088,391	19
Financial Services	19.9%	$40,233,616	12
Consumer Cyclical	10.7%	$21,684,062	6
Consumer Defensive	4.5%	$9,064,907	4
Communication Services	3.8%	$7,634,274	9
Industrials	3.7%	$7,540,845	10
Healthcare	3.5%	$7,100,410	11
Energy	2.1%	$4,151,311	5
Unclassified	1.7%	$3,330,081	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
XOM	Exxon Mobil Corp	+1,400	10,197	$1,730,023
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
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

83 positions · $201,806,373 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 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GGN	GAMCO Global Gold, Natural Resources & Income Trust Financial Services	Held	17,345	0	$92,275	+3.1%	0.05%
LUMN	Lumen Technologies, Inc. Communication Services	Held	16,787	0	$116,669	−10.6%	0.06%
KEEL	Keel Infrastructure Corp. Technology	Added	81,444	+170	$158,815	−16.8%	0.08%
NKE	NIKE, Inc. Consumer Cyclical	Added	3,868	+331	$204,307	−9.3%	0.10%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,424	-45	$208,302	−20.2%	0.10%
ALL	Allstate Corp Financial Services	Reduced	1,019	-51	$211,279	−5.1%	0.10%
MRK	Merck & Co., Inc. Healthcare	NEW	1,793	NEW	$215,679	NEW	0.11%
PI	Impinj Inc Technology	Held	2,189	0	$224,810	−41.0%	0.11%
CMCSA	Comcast Corp Communication Services	Reduced	7,977	-204	$229,019	−0.1%	0.11%
MPC	Marathon Petroleum Corp Energy	NEW	953	NEW	$232,703	NEW	0.12%
TRP	Tc Energy Corp Energy	Held	3,722	0	$232,997	+13.8%	0.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	700	NEW	$236,565	NEW	0.12%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	308	0	$237,973	+0.1%	0.12%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,480	0	$244,703	+3.1%	0.12%
SHOP	Shopify Inc. Technology	Held	2,133	0	$253,016	−26.3%	0.13%
ABBV	AbbVie Inc. Healthcare	Reduced	1,178	-34	$256,203	−7.5%	0.13%
GE	General Electric Co Industrials	Reduced	917	-313	$260,217	−31.3%	0.13%
BMY	Bristol Myers Squibb Co Healthcare	Added	4,299	+470	$260,734	+26.2%	0.13%
GLW	Corning Inc /Ny Technology	NEW	1,946	NEW	$264,597	NEW	0.13%
UAL	United Airlines Holdings, Inc. Industrials	Held	3,066	0	$282,286	−17.7%	0.14%
SRE	Sempra Utilities	Added	2,907	+34	$282,473	+11.4%	0.14%
UNP	Union Pacific Corp Industrials	Reduced	1,243	-226	$301,576	−11.3%	0.15%
UPS	United Parcel Service Inc Industrials	Reduced	3,191	-533	$313,930	−15.0%	0.16%
DHR	Danaher Corp /De/ Healthcare	Held	1,659	0	$314,546	−17.2%	0.16%
IBM	International Business Machines Corp Technology	Reduced	1,302	-12	$315,591	−18.9%	0.16%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	3,033	-1,199	$328,322	−22.3%	0.16%
CRM	Salesforce, Inc. Technology	Added	1,800	+39	$336,006	−28.0%	0.17%
TMUS	T-Mobile US, Inc. Communication Services	Held	1,647	0	$345,919	+3.4%	0.17%
ABT	Abbott Laboratories Healthcare	Reduced	3,486	-39	$357,907	−19.0%	0.18%
SLV	iShares Silver Trust	Held	5,325	0	$362,845	+5.8%	0.18%
B	Barrick Mining Corp Basic Materials	Reduced	9,014	-1,100	$367,681	−16.5%	0.18%
FDX	Fedex Corp Industrials	Held	1,066	0	$379,687	+23.3%	0.19%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	775	0	$380,935	−15.2%	0.19%
HON	Honeywell International Inc Industrials	Reduced	1,718	-24	$388,319	+14.3%	0.19%
AVGO	Broadcom Inc. Technology	Reduced	1,382	-27	$427,742	−12.3%	0.21%
DIS	Walt Disney Co Communication Services	Reduced	4,840	-150	$466,479	−17.8%	0.23%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,542	-9	$479,238	+1.1%	0.24%
VZ	Verizon Communications Inc Communication Services	Added	9,834	+211	$493,666	+26.0%	0.24%
OKE	Oneok Inc /New/ Energy	Added	5,658	+2,817	$511,426	+144.9%	0.25%
T	At&T Inc. Communication Services	Reduced	18,963	-2,393	$549,737	+3.6%	0.27%
TT	Trane Technologies plc Industrials	Held	1,345	0	$560,515	+7.1%	0.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,902	-50	$563,604	−0.5%	0.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,965	+842	$578,024	+59.7%	0.29%
SPY	Spdr S&P 500 ETF Trust	Added	943	+8	$613,270	−3.8%	0.30%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	13,800	-200	$632,316	−39.3%	0.31%
BAC	Bank Of America Corp /De/ Financial Services	Added	12,980	+1,500	$632,775	+0.2%	0.31%
QQQ	Invesco Qqq Trust, Series 1	Held	1,159	0	$668,951	−6.0%	0.33%
INTC	Intel Corp Technology	Added	16,512	+113	$728,674	+20.4%	0.36%
CI	Cigna Group Healthcare	Held	2,738	0	$730,361	−3.1%	0.36%
PCAR	Paccar Inc Industrials	Added	8,215	+1	$948,832	+5.5%	0.47%