Pacific Sage Partners, LLC

13F filer · CIK 0001936845

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$705MU.S. long equity reported on 13F

Positions9013 new · 7 closed

Net flow last quarter-$1MBuys minus sells

Top 10 positions weight20.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202690 positions
MSFTMicrosoft Corp	$69.6M	9.88%	0.00%	-1.1%	Q4 2022
AMZNAmazon Com Inc	$15M	2.13%	0.00%	-3.0%	Q4 2022
PHYSSprott Physical Gold Trust	$9.96M	1.41%	0.07%	+0.8%	Q4 2022
AAPLApple Inc.	$9.22M	1.31%	0.00%	-5.7%	Q4 2022
CEFSprott Physical Gold & Silver Trust	$9.04M	1.28%	0.12%	+14.6%	Q4 2024
PSLVSprott Physical Silver Trust	$8.6M	1.22%	0.07%	-0.1%	Q4 2022
COSTCostco Wholesale Corp	$6.39M	0.91%	0.00%	-0.2%	Q4 2022
AMATApplied Materials Inc	$5.98M	0.85%	0.00%	-5.9%	Q4 2022
NVDANvidia Corp	$4.7M	0.67%	0.00%	-19.4%	Q4 2022
PANWPalo Alto Networks Inc	$4.5M	0.64%	0.00%	0.0%	Q4 2022
GOOGAlphabet Inc.	$4.37M	0.62%	Not reported	-0.8%	Q4 2022
GOOGLAlphabet Inc.	$3.62M	0.51%	0.00%	-2.6%	Q4 2022
TSLATesla, Inc.	$3.11M	0.44%	0.00%	+1.4%	Q4 2022
SBUXStarbucks Corp	$3.08M	0.44%	0.00%	-7.7%	Q4 2022
FFIVF5, Inc.	$2.94M	0.42%	0.01%	-0.6%	Q4 2022
DEDeere & Co	$2.59M	0.37%	0.00%	-2.6%	Q4 2022
ORCLOracle Corp	$2.36M	0.33%	0.00%	-2.2%	Q4 2022
ADBEAdobe Inc.	$2.19M	0.31%	0.00%	+1.4%	Q4 2022
INTCIntel Corp	$2.15M	0.31%	0.00%	-6.5%	Q4 2022
HDHome Depot, Inc.	$1.97M	0.28%	0.00%	-1.5%	Q4 2022
CSCOCisco Systems, Inc.	$1.87M	0.26%	0.00%	-1.9%	Q4 2022
BABoeing Co	$1.86M	0.26%	0.00%	-1.6%	Q4 2022
AMGNAmgen Inc	$1.85M	0.26%	0.00%	-3.0%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.82M	0.26%	Not reported	+4.6%	Q4 2022
LLYELI LILLY & Co	$1.81M	0.26%	0.00%	-1.0%	Q4 2022
PGRProgressive Corp	$1.59M	0.23%	0.00%	Not reported	Q4 2022
SFBCSound Financial Bancorp, Inc.	$1.56M	0.22%	1.41%	Not reported	Q4 2022
VVisa Inc.	$1.45M	0.21%	0.00%	-2.3%	Q4 2022
GLDSPDR Gold Trust	$1.44M	0.20%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$1.24M	0.18%	0.00%	-5.4%	Q4 2022
XOMExxonMobil Holdings Corp	$1.19M	0.17%	0.00%	-14.6%	Q4 2022
CVXChevron Corp	$1.16M	0.16%	0.00%	0.0%	Q4 2022
NFLXNetflix Inc	$1.07M	0.15%	0.00%	+1.2%	Q3 2024
JNJJohnson & Johnson	$1.04M	0.15%	0.00%	-8.5%	Q4 2022
GEQGuggenheim Equal Weight Enhanced Equity Income Fund	$994K	0.14%	Not reported	New	Q2 2026
METAMeta Platforms, Inc.	$979K	0.14%	Not reported	-2.5%	Q4 2022
PCARPaccar Inc	$926K	0.13%	0.00%	-6.1%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$853K	0.12%	Not reported	Not reported	Q4 2022
CICigna Group	$755K	0.11%	0.00%	0.0%	Q4 2022
BACBank of America Corp	$740K	0.10%	0.00%	Not reported	Q4 2022
AFRMAffirm Holdings, Inc.	$723K	0.10%	0.02%	-35.7%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$700K	0.10%	Not reported	-0.6%	Q4 2022
TTTrane Technologies plc	$661K	0.09%	0.00%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$550K	0.08%	0.00%	-3.8%	Q4 2022
AVGOBroadcom Inc.	$513K	0.07%	0.00%	-1.8%	Q2 2025
GLWCorning Inc	$504K	0.07%	0.00%	+1.3%	Q1 2026
KEELKeel Infrastructure Corp.	$488K	0.07%	0.01%	New	Q2 2026
JPMJPMorgan Chase & Co	$479K	0.07%	0.00%	-25.5%	Q2 2024
OKEOneok Inc	$459K	0.07%	0.00%	-6.8%	Q1 2024
TAt&T Inc.	$452K	0.06%	0.00%	+15.1%	Q4 2022

Q1 2026Reported Apr 21, 202683 positions
MSFTMicrosoft Corp	$69.9M	10.99%	0.00%	+0.2%	Q4 2022
AMZNAmazon Com Inc	$13.5M	2.13%	0.00%	+0.5%	Q4 2022
PHYSSprott Physical Gold Trust	$11.6M	1.83%	0.07%	+1.8%	Q4 2022
PSLVSprott Physical Silver Trust	$11.1M	1.75%	0.07%	-1.1%	Q4 2022
CEFSprott Physical Gold & Silver Trust	$9.35M	1.47%	0.10%	-18.2%	Q4 2024
AAPLApple Inc.	$8.58M	1.35%	0.00%	+9.0%	Q4 2022
COSTCostco Wholesale Corp	$6.81M	1.07%	0.00%	-0.5%	Q4 2022
NVDANvidia Corp	$5.08M	0.80%	0.00%	+18.1%	Q4 2022
GOOGAlphabet Inc.	$3.58M	0.56%	Not reported	+2.9%	Q4 2022
AMATApplied Materials Inc	$3M	0.47%	0.00%	-0.8%	Q4 2022
GOOGLAlphabet Inc.	$2.99M	0.47%	0.00%	+0.7%	Q4 2022
SBUXStarbucks Corp	$2.92M	0.46%	0.00%	-1.5%	Q4 2022
TSLATesla, Inc.	$2.71M	0.43%	0.00%	+18.0%	Q4 2022
ADBEAdobe Inc.	$2.57M	0.40%	0.00%	+1.2%	Q4 2022
ORCLOracle Corp	$2.42M	0.38%	0.00%	-3.3%	Q4 2022
DEDeere & Co	$2.36M	0.37%	0.00%	Not reported	Q4 2022
PANWPalo Alto Networks Inc	$2.12M	0.33%	0.00%	+0.1%	Q4 2022
FFIVF5, Inc.	$2.06M	0.32%	0.01%	Not reported	Q4 2022
HDHome Depot, Inc.	$1.86M	0.29%	0.00%	-0.5%	Q4 2022
AMGNAmgen Inc	$1.85M	0.29%	0.00%	-10.9%	Q4 2022
BABoeing Co	$1.74M	0.27%	0.00%	+1.5%	Q4 2022
XOMExxonMobil Holdings Corp	$1.73M	0.27%	0.00%	+15.9%	Q4 2022
GLDSPDR Gold Trust	$1.69M	0.27%	0.00%	+0.3%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.67M	0.26%	Not reported	+18.5%	Q4 2022
SFBCSound Financial Bancorp, Inc.	$1.58M	0.25%	1.41%	0.0%	Q4 2022
CVXChevron Corp	$1.44M	0.23%	0.00%	+11.3%	Q4 2022
WMTWalmart Inc.	$1.44M	0.23%	0.00%	-0.9%	Q4 2022
PGRProgressive Corp	$1.44M	0.23%	0.00%	-0.4%	Q4 2022
NFLXNetflix Inc	$1.42M	0.22%	0.00%	-1.7%	Q3 2024
LLYELI LILLY & Co	$1.4M	0.22%	0.00%	+15.8%	Q4 2022
VVisa Inc.	$1.3M	0.21%	0.00%	0.0%	Q4 2022
CSCOCisco Systems, Inc.	$1.26M	0.20%	0.00%	+0.7%	Q4 2022
JNJJohnson & Johnson	$1.09M	0.17%	0.00%	+3.5%	Q4 2022
METAMeta Platforms, Inc.	$1.02M	0.16%	Not reported	-0.9%	Q4 2022
PCARPaccar Inc	$949K	0.15%	0.00%	0.0%	Q4 2022
CICigna Group	$730K	0.11%	0.00%	Not reported	Q4 2022
INTCIntel Corp	$729K	0.11%	0.00%	+0.7%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$669K	0.11%	Not reported	Not reported	Q4 2022
BACBank of America Corp	$633K	0.10%	0.00%	+13.1%	Q4 2022
AFRMAffirm Holdings, Inc.	$632K	0.10%	0.02%	-1.4%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$613K	0.10%	Not reported	+0.9%	Q4 2022
JPMJPMorgan Chase & Co	$578K	0.09%	0.00%	+75.0%	Q2 2024
PGPROCTER & GAMBLE Co	$564K	0.09%	0.00%	-1.3%	Q4 2022
TTTrane Technologies plc	$561K	0.09%	0.00%	Not reported	Q4 2022
TAt&T Inc.	$550K	0.09%	0.00%	-11.2%	Q4 2022
OKEOneok Inc	$511K	0.08%	0.00%	+99.2%	Q1 2024
VZVerizon Communications Inc	$494K	0.08%	0.00%	+2.2%	Q4 2022
MCDMcdonalds Corp	$479K	0.08%	0.00%	-0.6%	Q4 2022
DISWalt Disney Co	$466K	0.07%	0.00%	-3.0%	Q4 2022
AVGOBroadcom Inc.	$428K	0.07%	0.00%	-1.9%	Q2 2025

Q4 2025Reported Jan 16, 202683 positions
MSFTMicrosoft Corp	$91.1M	14.43%	0.00%	-0.3%	Q4 2022
AMZNAmazon Com Inc	$14.9M	2.36%	0.00%	0.0%	Q4 2022
CEFSprott Physical Gold & Silver Trust	$11M	1.74%	0.13%	-11.4%	Q4 2024
PSLVSprott Physical Silver Trust	$10.9M	1.73%	0.08%	-0.5%	Q4 2022
PHYSSprott Physical Gold Trust	$10.6M	1.68%	0.07%	+0.3%	Q4 2022
AAPLApple Inc.	$8.43M	1.34%	0.00%	+0.8%	Q4 2022
COSTCostco Wholesale Corp	$5.93M	0.94%	0.00%	-0.7%	Q4 2022
NVDANvidia Corp	$4.6M	0.73%	0.00%	+1.6%	Q4 2022
GOOGAlphabet Inc.	$3.8M	0.60%	Not reported	+0.8%	Q4 2022
ADBEAdobe Inc.	$3.65M	0.58%	0.00%	0.0%	Q4 2022
ORCLOracle Corp	$3.31M	0.52%	0.00%	-1.9%	Q4 2022
GOOGLAlphabet Inc.	$3.23M	0.51%	0.00%	-2.3%	Q4 2022
SBUXStarbucks Corp	$2.79M	0.44%	0.00%	+0.1%	Q4 2022
TSLATesla, Inc.	$2.78M	0.44%	0.00%	-23.8%	Q4 2022
PANWPalo Alto Networks Inc	$2.43M	0.38%	0.00%	+3.9%	Q4 2022
AMATApplied Materials Inc	$2.28M	0.36%	0.00%	-0.4%	Q4 2022
HDHome Depot, Inc.	$1.96M	0.31%	0.00%	+0.1%	Q4 2022
DEDeere & Co	$1.95M	0.31%	0.00%	+0.1%	Q4 2022
AMGNAmgen Inc	$1.94M	0.31%	0.00%	+9.9%	Q4 2022
BABoeing Co	$1.87M	0.30%	0.00%	-1.5%	Q4 2022
FFIVF5, Inc.	$1.82M	0.29%	0.01%	+0.6%	Q4 2022
PGRProgressive Corp	$1.66M	0.26%	0.00%	+0.1%	Q4 2022
SFBCSound Financial Bancorp, Inc.	$1.58M	0.25%	1.41%	+573.8%	Q4 2022
GLDSPDR Gold Trust	$1.55M	0.25%	0.00%	-0.4%	Q4 2022
VVisa Inc.	$1.51M	0.24%	0.00%	+1.5%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.48M	0.23%	Not reported	-13.8%	Q4 2022
LLYELI LILLY & Co	$1.41M	0.22%	0.00%	-4.1%	Q4 2022
NFLXNetflix Inc	$1.41M	0.22%	0.00%	-5.3%	Q3 2024
WMTWalmart Inc.	$1.31M	0.21%	0.00%	+2.0%	Q4 2022
CSCOCisco Systems, Inc.	$1.24M	0.20%	0.00%	+0.7%	Q4 2022
METAMeta Platforms, Inc.	$1.19M	0.19%	Not reported	+5.4%	Q4 2022
XOMExxonMobil Holdings Corp	$1.06M	0.17%	0.00%	+0.8%	Q4 2022
AFRMAffirm Holdings, Inc.	$1.04M	0.17%	0.02%	New	Q4 2025
CVXChevron Corp	$955K	0.15%	0.00%	0.0%	Q4 2022
PCARPaccar Inc	$900K	0.14%	0.00%	-26.6%	Q4 2022
JNJJohnson & Johnson	$892K	0.14%	0.00%	+0.4%	Q4 2022
CICigna Group	$754K	0.12%	0.00%	-0.4%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$712K	0.11%	Not reported	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$637K	0.10%	Not reported	+12.2%	Q4 2022
BACBank of America Corp	$631K	0.10%	0.00%	Not reported	Q4 2022
INTCIntel Corp	$605K	0.10%	0.00%	-2.0%	Q4 2022
DISWalt Disney Co	$568K	0.09%	0.00%	+3.8%	Q4 2022
PGPROCTER & GAMBLE Co	$566K	0.09%	0.00%	0.0%	Q4 2022
TAt&T Inc.	$530K	0.08%	0.00%	-5.0%	Q4 2022
TTTrane Technologies plc	$523K	0.08%	0.00%	+0.3%	Q4 2022
AVGOBroadcom Inc.	$488K	0.08%	0.00%	+43.8%	Q2 2025
MCDMcdonalds Corp	$474K	0.08%	0.00%	+2.6%	Q4 2022
CRMSalesforce, Inc.	$467K	0.07%	0.00%	-2.3%	Q4 2022
TMOThermo Fisher Scientific Inc.	$449K	0.07%	0.00%	+2.1%	Q4 2022
ABTAbbott Laboratories	$442K	0.07%	0.00%	+0.6%	Q4 2022

Q3 2025Reported Nov 6, 202579 positions
MSFTMicrosoft Corp	$97.9M	16.36%	0.00%	-0.8%	Q4 2022
AMZNAmazon Com Inc	$14.2M	2.37%	0.00%	+0.7%	Q4 2022
CEFSprott Physical Gold & Silver Trust	$9.92M	1.66%	0.13%	-2.3%	Q4 2024
PHYSSprott Physical Gold Trust	$9.51M	1.59%	0.08%	+0.3%	Q4 2022
AAPLApple Inc.	$7.83M	1.31%	0.00%	-6.5%	Q4 2022
PSLVSprott Physical Silver Trust	$7.27M	1.22%	0.09%	+2.5%	Q4 2022
COSTCostco Wholesale Corp	$6.41M	1.07%	0.00%	+2.7%	Q4 2022
ORCLOracle Corp	$4.87M	0.81%	0.00%	-2.6%	Q4 2022
NVDANvidia Corp	$4.53M	0.76%	0.00%	-0.4%	Q4 2022
ADBEAdobe Inc.	$3.68M	0.62%	0.00%	0.0%	Q4 2022
TSLATesla, Inc.	$3.61M	0.60%	0.00%	+0.2%	Q4 2022
GOOGAlphabet Inc.	$2.93M	0.49%	Not reported	-0.7%	Q4 2022
SBUXStarbucks Corp	$2.8M	0.47%	0.00%	-6.8%	Q4 2022
PANWPalo Alto Networks Inc	$2.58M	0.43%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$2.57M	0.43%	0.00%	-1.5%	Q4 2022
HDHome Depot, Inc.	$2.3M	0.38%	0.00%	0.0%	Q4 2022
FFIVF5, Inc.	$2.29M	0.38%	0.01%	Not reported	Q4 2022
DEDeere & Co	$1.92M	0.32%	0.00%	Not reported	Q4 2022
NFLXNetflix Inc	$1.9M	0.32%	0.00%	+6.3%	Q3 2024
BABoeing Co	$1.89M	0.32%	0.00%	-0.1%	Q4 2022
AMATApplied Materials Inc	$1.82M	0.30%	0.00%	0.0%	Q4 2022
PGRProgressive Corp	$1.8M	0.30%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.72M	0.29%	Not reported	-0.4%	Q4 2022
AMGNAmgen Inc	$1.52M	0.25%	0.00%	+2.5%	Q4 2022
VVisa Inc.	$1.45M	0.24%	0.00%	0.0%	Q4 2022
GLDSPDR Gold Trust	$1.39M	0.23%	0.00%	Not reported	Q4 2022
METAMeta Platforms, Inc.	$1.26M	0.21%	Not reported	-1.7%	Q4 2022
WMTWalmart Inc.	$1.18M	0.20%	0.00%	Not reported	Q4 2022
PCARPaccar Inc	$1.1M	0.18%	0.00%	-20.3%	Q4 2022
CSCOCisco Systems, Inc.	$1.09M	0.18%	0.00%	-4.7%	Q4 2022
LLYELI LILLY & Co	$1.05M	0.18%	0.00%	-0.2%	Q4 2022
XOMExxonMobil Holdings Corp	$984K	0.16%	0.00%	+0.2%	Q4 2022
CVXChevron Corp	$973K	0.16%	0.00%	0.0%	Q4 2022
JNJJohnson & Johnson	$796K	0.13%	0.00%	+0.2%	Q4 2022
CICigna Group	$792K	0.13%	0.00%	-0.9%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$696K	0.12%	Not reported	Not reported	Q4 2022
TAt&T Inc.	$634K	0.11%	0.00%	-0.3%	Q4 2022
PGPROCTER & GAMBLE Co	$607K	0.10%	0.00%	+2.5%	Q4 2022
BACBank of America Corp	$592K	0.10%	0.00%	-0.1%	Q4 2022
TTTrane Technologies plc	$566K	0.09%	0.00%	Not reported	Q4 2022
INTCIntel Corp	$561K	0.09%	0.00%	-5.7%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$555K	0.09%	Not reported	Not reported	Q4 2022
DISWalt Disney Co	$551K	0.09%	0.00%	-2.2%	Q4 2022
ABTAbbott Laboratories	$469K	0.08%	0.00%	-0.1%	Q4 2022
MCDMcdonalds Corp	$459K	0.08%	0.00%	Not reported	Q4 2022
VZVerizon Communications Inc	$430K	0.07%	0.00%	-2.1%	Q4 2022
CRMSalesforce, Inc.	$427K	0.07%	0.00%	-0.1%	Q4 2022
HONHoneywell International Inc	$417K	0.07%	0.00%	-3.1%	Q4 2022
PIImpinj Inc	$397K	0.07%	0.01%	-2.1%	Q4 2022
TMUST-Mobile US, Inc.	$392K	0.07%	0.00%	Not reported	Q4 2022

Premium opens every quarter this fund has filed