Pacific Sage Partners, LLC
Long book
$634.5M
Q1 2026
Positions
120
Top-10 weight
66%
concentration
Last quarter
+6.2%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsPacific Sage Partners, LLC is a wealth-management firm allocating client money, running a $634.5M US long book across 120 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB INTERMEDIATE-TERM US, MICROSOFT CORP, ISHARES FLEX I A ETF-USD INC, SCHWAB INTL EQUITY ETF, VANGUARD SHORT-TERM TIPS.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+3.6%
Q3 2024
-1.0%
Q4 2024
-1.6%
Q1 2025
+10.6%
Q2 2025
+5.3%
Q3 2025
+1.8%
Q4 2025
-3.4%
Q1 2026
+6.2%
Sector allocation
Technology 64%
Consumer discretionary 16%
Industrials 6%
Financials 4%
Healthcare 3%
Energy 2%
Services media 2%
Communications 1%
Long book by quarter
What does Pacific Sage own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 188.7K | $69.9M | 11.0% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 64.9K | $13.5M | 2.1% | +0.5% |
| AAPL APPLE INC | Technology | 33.8K | $8.6M | 1.4% | +9.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.8K | $6.8M | 1.1% | -0.5% |
| NVDA NVIDIA CORP | Technology | 29.1K | $5.1M | 0.8% | +18.1% |
| GOOG ALPHABET INC-CL C | Technology | 12.5K | $3.6M | 0.6% | +2.9% |
| AMAT APPLIED MATERIALS INC | Technology | 8.8K | $3.0M | 0.5% | -0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 10.4K | $3.0M | 0.5% | +0.7% |
| SBUX STARBUCKS CORP | Consumer discretionary | 32.6K | $2.9M | 0.5% | -1.5% |
| TSLA TESLA INC | Industrials | 7.3K | $2.7M | 0.4% | +17.9% |
| ADBE ADOBE INC | Technology | 10.6K | $2.6M | 0.4% | +1.1% |
| ORCL ORACLE CORP | Technology | 16.4K | $2.4M | 0.4% | -3.2% |
| DE DEERE & CO | Industrials | 4.2K | $2.4M | 0.4% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 13.2K | $2.1M | 0.3% | +0.1% |
| FFIV F5 INC | Technology | 7.1K | $2.1M | 0.3% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 5.7K | $1.9M | 0.3% | -0.5% |
| AMGN AMGEN INC | Healthcare | 5.3K | $1.9M | 0.3% | -10.9% |
| BA BOEING CO/THE | Industrials | 8.7K | $1.7M | 0.3% | +1.5% |
| XOM EXXON MOBIL CORP | Energy | 10.2K | $1.7M | 0.3% | +15.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.5K | $1.7M | 0.3% | +18.5% |
| SFBC SOUND FINANCIAL BANCORP INC | Financials | 36.2K | $1.6M | 0.2% | 0.0% |
| CVX CHEVRON CORP | Energy | 7.0K | $1.4M | 0.2% | +11.3% |
| WMT WALMART INC | Consumer discretionary | 11.6K | $1.4M | 0.2% | -0.9% |
| PGR PROGRESSIVE CORP | Financials | 7.3K | $1.4M | 0.2% | -0.4% |
| NFLX NETFLIX INC | Services media | 14.8K | $1.4M | 0.2% | -1.7% |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.4M | 0.2% | +15.8% |
| V VISA INC-CLASS A SHARES | Services media | 4.3K | $1.3M | 0.2% | 0.0% |
| CSCO CISCO SYSTEMS INC | Technology | 16.2K | $1.3M | 0.2% | +0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.5K | $1.1M | 0.2% | +3.5% |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.0M | 0.2% | -0.9% |
| PCAR PACCAR INC | Industrials | 8.2K | $949K | 0.1% | 0.0% |
| CI THE CIGNA GROUP | Financials | 2.7K | $730K | 0.1% | Held |
| INTC INTEL CORP | Technology | 16.5K | $729K | 0.1% | +0.7% |
| BAC BANK OF AMERICA CORP | Financials | 13.0K | $633K | 0.1% | +13.1% |
| AFRM AFFIRM HOLDINGS INC | Financials | 13.8K | $632K | 0.1% | -1.4% |
| JPM JPMORGAN CHASE & CO | Financials | 2.0K | $578K | 0.1% | +75.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.9K | $564K | 0.1% | -1.3% |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.3K | $561K | 0.1% | Held |
| T AT&T INC | Communications | 19.0K | $550K | 0.1% | -11.2% |
| OKE ONEOK INC | Utilities | 5.7K | $511K | 0.1% | +99.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 9.8K | $494K | 0.1% | +2.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.5K | $479K | 0.1% | -0.6% |
| DIS WALT DISNEY CO/THE | Services media | 4.8K | $466K | 0.1% | -3.0% |
| AVGO BROADCOM INC | Technology | 1.4K | $428K | 0.1% | -1.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.7K | $388K | 0.1% | -1.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 775 | $381K | 0.1% | Held |
| FDX FEDEX CORP | Industrials | 1.1K | $380K | 0.1% | Held |
| B BARRICK MINING CORP | Materials | 9.0K | $368K | 0.1% | -10.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.5K | $358K | 0.1% | -1.1% |
| TMUS T-MOBILE US INC | Communications | 1.6K | $346K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 121 | $635.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 121 | $631.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 115 | $598.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 112 | $503.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 110 | $444.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 105 | $438.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 103 | $420.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 102 | $403.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 98 | $386.3M | canonical | SEC ↗ |