Pacific Sage Partners, LLC

CIK

1936845

Location

EDMONDS, WA

Portfolio Value

Micro $9,064,907

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

4 positions · $9,064,907 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,837	-35	$6,812,591	+15.0%	75.15%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,619	-108	$1,444,009	+10.5%	15.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,902	-50	$563,604	−0.5%	6.22%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,480	0	$244,703	+3.1%	2.70%