Pacific Sage Partners, LLC

CIK

1936845

City

EDMONDS

State / Country

WA

Stock

PHYS — Sprott Physical Gold Trust

Top Portfolio Positions

83 positions · $201,806,373 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
MSFT	Microsoft Corp Technology	188,710	$69,854,780	34.61%
AMZN	Amazon Com Inc Consumer Cyclical	64,854	$13,507,142	6.69%
PHYS	Sprott Physical Gold Trust Financial Services	327,776	$11,616,381	5.76%
PSLV	Sprott Physical Silver Trust Financial Services	456,104	$11,124,376	5.51%
CEF	Sprott Physical Gold & Silver Trust Financial Services	195,907	$9,348,682	4.63%
AAPL	Apple Inc. Technology	33,810	$8,580,639	4.25%
COST	Costco Wholesale Corp /New Consumer Defensive	6,837	$6,812,591	3.38%
NVDA	Nvidia Corp Technology	29,113	$5,077,307	2.52%
AMAT	Applied Materials Inc /De Technology	8,790	$3,004,334	1.49%
GOOGL	Alphabet Inc. Communication Services	10,398	$2,990,048	1.48%

Portfolio Trend

14 quarters · across all stocks

Holdings in PHYS

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,616,381	327,776	+1.8%	Shares	Sole	2026-04-21
2025-12-31	$10,632,043	321,988	+0.3%	Shares	Sole	2026-01-16
2025-09-30	$9,513,262	321,177	+0.3%	Shares	Sole	2025-11-06
2025-06-30	$8,115,878	320,153	-2.1%	Shares	Sole	2025-07-16
2025-03-31	$7,867,259	326,985	-0.1%	Shares	Sole	2025-04-23
2024-12-31	$6,591,761	327,297	+0.1%	Shares	Sole	2025-01-24
2024-09-30	$6,665,645	327,068	+1.1%	Shares	Sole	2024-10-28
2024-06-30	$5,840,694	323,405	+0.3%	Shares	Sole	2024-08-02
2024-03-31	$5,578,627	322,464	-0.1%	Shares	Sole	2024-04-22
2023-12-31	$5,142,761	322,835	+0.7%	Shares	Sole	2024-02-05
2023-09-30	$4,591,650	320,646	-1.0%	Shares	Sole	2023-10-30
2023-06-30	$4,830,051	323,730	+2.0%	Shares	Sole	2023-07-20
2023-03-31	$4,909,060	317,533	+4.2%	Shares	Sole	2023-05-02
2022-12-31	$4,298,568	304,863	—	Shares	Sole	2023-01-31
No 13F history on record for this holder in this stock.