Holders — by stockHoldings — by fund
Pacific Sage Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001936845
$704.6M
disclosed book value
127
positions
13.4%
largest position share
Positions, as of 2026-06-30
top 100 of 127 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHRSCHWAB STRATEGIC TR | 3.8M | $94.6M | 13.4% |
| 2 | MSFTMICROSOFT CORP | 186,646 | $69.6M | 9.9% |
| 3 | BINCBLACKROCK ETF TRUST II | 1.3M | $67.9M | 9.6% |
| 4 | SCHFSCHWAB STRATEGIC TR | 1.7M | $47.9M | 6.8% |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 699,446 | $40.7M | 5.8% |
| 6 | VTIPVANGUARD MALVERN FDS | 809,759 | $40.7M | 5.8% |
| 7 | IWDISHARES TR | 164,320 | $39.8M | 5.7% |
| 8 | SSUSSTRATEGY SHS | 353,250 | $19.5M | 2.8% |
| 9 | SLDRGLOBAL X FDS | 354,216 | $17.6M | 2.5% |
| 10 | IWFISHARES TR | 142,005 | $17.6M | 2.5% |
| 11 | AVXCAMERICAN CENTY ETF TR | 191,056 | $16.4M | 2.3% |
| 12 | SCHMSCHWAB STRATEGIC TR | 439,926 | $16.2M | 2.3% |
| 13 | CLIPGLOBAL X FDS | 160,395 | $16.1M | 2.3% |
| 14 | BILSSPDR SERIES TRUST | 158,075 | $15.7M | 2.2% |
| 15 | DFASDIMENSIONAL ETF TRUST | 190,254 | $15.7M | 2.2% |
| 16 | AMZNAMAZON COM INC | 62,922 | $15.0M | 2.1% |
| 17 | DISVDIMENSIONAL ETF TRUST | 261,382 | $10.5M | 1.5% |
| 18 | PHYSSPROTT ASSET MANAGEMENT LP | 330,230 | $10.0M | 1.4% |
| 19 | AAPLAPPLE INC | 31,880 | $9.2M | 1.3% |
| 20 | CEFSPROTT ASSET MANAGEMENT LP | 224,596 | $9.0M | 1.3% |
| 21 | PSLVSPROTT ASSET MANAGEMENT LP | 455,651 | $8.6M | 1.2% |
| 22 | COSTCOSTCO WHOLESALE CORPORATION | 6,826 | $6.4M | 0.9% |
| 23 | AMATAPPLIED MATLS INC | 8,275 | $6.0M | 0.8% |
| 24 | NVDANVIDIA CORPORATION | 23,476 | $4.7M | 0.7% |
| 25 | PANWPALO ALTO NETWORKS INC | 13,199 | $4.5M | 0.6% |
| 26 | GOOGALPHABET INC | 12,367 | $4.4M | 0.6% |
| 27 | GOOGLALPHABET INC | 10,127 | $3.6M | 0.5% |
| 28 | TSLATESLA INC | 7,390 | $3.1M | 0.4% |
| 29 | SBUXSTARBUCKS CORP | 30,122 | $3.1M | 0.4% |
| 30 | FFIVF5 INC | 7,077 | $2.9M | 0.4% |
| 31 | DEDEERE & CO | 4,086 | $2.6M | 0.4% |
| 32 | ORCLORACLE CORP | 16,082 | $2.4M | 0.3% |
| 33 | MICROSOFT CORPPUT | 302 | $2.3M | 0.3% |
| 34 | ADBEADOBE INC | 10,701 | $2.2M | 0.3% |
| 35 | INTCINTEL CORP | 15,433 | $2.2M | 0.3% |
| 36 | HDHOME DEPOT INC | 5,577 | $2.0M | 0.3% |
| 37 | CSCOCISCO SYS INC | 15,880 | $1.9M | 0.3% |
| 38 | BABOEING CO | 8,607 | $1.9M | 0.3% |
| 39 | AMGNAMGEN INC | 5,110 | $1.9M | 0.3% |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,645 | $1.8M | 0.3% |
| 41 | LLYELI LILLY & CO | 1,509 | $1.8M | 0.3% |
| 42 | PGRPROGRESSIVE CORP | 7,272 | $1.6M | 0.2% |
| 43 | SFBCSOUND FINL BANCORP INC | 36,191 | $1.6M | 0.2% |
| 44 | VVISA INC | 4,219 | $1.4M | 0.2% |
| 45 | GLDSPDR GOLD TR | 3,916 | $1.4M | 0.2% |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 18,271 | $1.3M | 0.2% |
| 47 | WMTWALMART INC | 10,989 | $1.2M | 0.2% |
| 48 | EXMOCEXXON MOBIL CORP | 8,712 | $1.2M | 0.2% |
| 49 | CVXCHEVRON CORPORATION | 6,982 | $1.2M | 0.2% |
| 50 | NFLXNETFLIX INC. | 14,962 | $1.1M | 0.2% |
| 51 | JNJJOHNSON & JOHNSON | 4,084 | $1.0M | 0.1% |
| 52 | GEQEA SERIES TRUST | 19,443 | $994,413 | 0.1% |
| 53 | METAMETA PLATFORMS INC | 1,739 | $979,435 | 0.1% |
| 54 | AVDVAMERICAN CENTY ETF TR | 9,006 | $928,024 | 0.1% |
| 55 | PCARPACCAR INC | 7,711 | $926,271 | 0.1% |
| 56 | QQQINVESCO QQQ TR | 1,159 | $853,488 | 0.1% |
| 57 | XCEMCOLUMBIA ETF TR II | 14,400 | $761,472 | 0.1% |
| 58 | CITHE CIGNA GROUP | 2,739 | $754,962 | 0.1% |
| 59 | VTIVANGUARD INDEX FDS | 2,037 | $753,774 | 0.1% |
| 60 | VTVVANGUARD INDEX FDS | 3,414 | $744,084 | 0.1% |
| 61 | BACBANK OF AMER CORP | 12,980 | $739,600 | 0.1% |
| 62 | AFRMAFFIRM HLDGS INC | 8,870 | $723,349 | 0.1% |
| 63 | EFAISHARES TR | 6,754 | $701,606 | 0.1% |
| 64 | SPYSTATE STR SPDR S&P 500 ETF T | 937 | $699,533 | 0.1% |
| 65 | TRANE TECHNOLOGIES PLC | 1,345 | $660,610 | 0.1% |
| 66 | SCHASCHWAB STRATEGIC TR | 18,255 | $659,570 | 0.1% |
| 67 | PGPROCTER & GAMBLE CO | 3,754 | $550,425 | 0.1% |
| 68 | VBVANGUARD INDEX FDS | 1,694 | $513,485 | 0.1% |
| 69 | AVGOBROADCOM INC | 1,357 | $512,607 | 0.1% |
| 70 | GLWCORNING INC | 1,972 | $503,614 | 0.1% |
| 71 | VUGVANGUARD INDEX FDS | 5,694 | $490,481 | 0.1% |
| 72 | KEELKEEL INFRASTRUCTURE CORP | 84,940 | $487,556 | 0.1% |
| 73 | JPMJPMORGAN CHASE & CO | 1,464 | $479,297 | 0.1% |
| 74 | VOVANGUARD INDEX FDS | 5,751 | $463,358 | 0.1% |
| 75 | OKEONEOK INC NEW | 5,275 | $458,608 | 0.1% |
| 76 | TAT&T INC | 21,821 | $451,692 | 0.1% |
| 77 | MUMICRON TECHNOLOGY INC | 389 | $449,019 | 0.1% |
| 78 | IJRISHARES TR | 2,957 | $438,553 | 0.1% |
| 79 | DISDISNEY WALT CO | 4,477 | $430,926 | 0.1% |
| 80 | UALUNITED AIRLS HLDGS INC | 3,066 | $416,945 | 0.1% |
| 81 | VZVERIZON COMMUNICATIONS INC | 9,778 | $414,017 | 0.1% |
| 82 | GEVGE VERNOVA INC | 346 | $406,502 | 0.1% |
| 83 | MCDMCDONALDS CORP | 1,396 | $377,402 | 0.1% |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 1,280 | $359,949 | 0.1% |
| 85 | SCHDSCHWAB STRATEGIC TR | 11,320 | $358,957 | 0.1% |
| 86 | AORISHARES TR | 5,075 | $352,727 | 0.1% |
| 87 | IVVISHARES TR | 465 | $348,234 | 0% |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 686 | $343,933 | 0% |
| 89 | GEGE AEROSPACE | 911 | $340,468 | 0% |
| 90 | IVEISHARES TR | 1,472 | $334,232 | 0% |
| 91 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 691 | $330,001 | 0% |
| 92 | BBARRICK MNG CORP | 8,964 | $329,248 | 0% |
| 93 | ABTABBOTT LABORATORIES | 3,486 | $316,320 | 0% |
| 94 | DHRDANAHER CORP DEL | 1,659 | $316,006 | 0% |
| 95 | PIIMPINJ INC | 2,189 | $313,530 | 0% |
| 96 | VTVANGUARD INTL EQUITY INDEX F | 1,981 | $310,938 | 0% |
| 97 | UNPUNION PAC CORP | 1,113 | $302,736 | 0% |
| 98 | UPSUNITED PARCEL SVCS INC | 2,791 | $300,033 | 0% |
| 99 | VGTVANGUARD WORLD FD | 2,496 | $298,322 | 0% |
| 100 | CRMSALESFORCE INC | 1,875 | $293,772 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.