DOSSIER · 13F-HR · Q2 2026

Pacific Sage Partners, LLC

$705M in tracked AUM across 127 positions as of Q2 2026.

PS
CIK 0001936845 · last filed Jun 30, 2026
Total AUM
$705M
as of Q2 2026
Holdings
127
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Pacific Sage Partners, LLC has reported a substantial expansion in assets under management, with the total portfolio value growing by 240.8% from approximately $185.18M in the prior quarter to $631.03M as of the report date. This dramatic increase suggests a significant inflow of new capital, rather than mere market appreciation. The portfolio composition has shifted concurrently, evolving from a likely concentrated equity strategy to a highly diversified stru...

Key Holdings

The portfolio is characterized by a "barbell" structure, featuring massive allocations to broad market ETFs and a concentrated list of blue-chip technology stocks, tapering off quickly into smaller positions.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHR
SCHWAB STRATEGIC TR
$95M3.8M13.4%
02
MSFT
MICROSOFT CORP
$70M187K9.9%
03
BINC
BLACKROCK ETF TRUST II
$68M1.3M9.6%
04
SCHF
SCHWAB STRATEGIC TR
$48M1.7M6.8%
05
VGSH
VANGUARD SCOTTSDALE FDS
$41M699K5.8%
06
VTIP
VANGUARD MALVERN FDS
$41M810K5.8%
07
IWD
ISHARES TR
$40M164K5.7%
08
SSUS
STRATEGY SHS
$20M353K2.8%
09
SLDR
GLOBAL X FDS
$18M354K2.5%
10
IWF
ISHARES TR
$18M142K2.5%

Filing history

2026Q2Jun 30
$705M 10.8%
127 positionsView →
2026Q1Mar 31
$636M 0.7%
121 positionsView →
2025Q4Dec 31
$631M 5.5%
121 positionsView →
2025Q3Sep 30
$598M 18.8%
115 positionsView →
2025Q2Jun 30
$503M 13.3%
112 positionsLocked
2025Q1Mar 31
$444M 1.3%
110 positionsLocked
2024Q4Dec 31
$438M 4.4%
105 positionsLocked
2024Q3Sep 30
$420M 4.1%
103 positionsLocked
2024Q2Jun 30
$403M 4.5%
102 positionsLocked
2024Q1Mar 31
$386M 5.8%
98 positionsLocked
2023Q4Dec 31
$365M 9.8%
94 positionsLocked
2023Q3Sep 30
$332M 1.6%
85 positionsLocked
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