DOSSIER · 13F-HR · Q1 2026

Pacific Sage Partners, LLC

$636M in tracked AUM across 121 positions as of Q1 2026.

PS
CIK 0001936845 · last filed Mar 31, 2026
Total AUM
$636M
as of Q1 2026
Holdings
121
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q1 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.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHR
SCHWAB STRATEGIC TR
$87M3.5M13.6%
02
MSFT
MICROSOFT CORP
$70M189K11.0%
03
BINC
BLACKROCK ETF TRUST II
$61M1.2M9.6%
04
SCHF
SCHWAB STRATEGIC TR
$41M1.7M6.5%
05
VTIP
VANGUARD MALVERN FDS
$37M751K5.9%
06
VGSH
VANGUARD SCOTTSDALE FDS
$37M637K5.9%
07
IWD
ISHARES TR
$33M155K5.2%
08
SSUS
STRATEGY SHS
$18M390K2.9%
09
SLDR
GLOBAL X FDS
$17M344K2.7%
10
BILS
SPDR SERIES TRUST
$15M154K2.4%

Filing history

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
2023Q2Jun 30
$338M 8.7%
90 positionsLocked
Showing 12 of 14