DOSSIER · 13F-HR · Q3 2026

Pacific Sage Partners, LLC

$772M in tracked AUM across 144 positions as of Q3 2026.

PS
CIK 0001936845 · last filed Sep 30, 2026
Total AUM
$772M
as of Q3 2026
Holdings
144
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 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 · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$96M186K12.4%
02
BINC
BLACKROCK ETF TRUST II
$69M1.4M9.0%
03
VCRB
VANGUARD MALVERN FDS
$60M812K7.7%
04
VGSH
VANGUARD SCOTTSDALE FDS
$49M860K6.4%
05
SCHF
SCHWAB STRATEGIC TR
$49M1.8M6.3%
06
VTIP
VANGUARD MALVERN FDS
$42M859K5.5%
07
IWD
ISHARES TR
$39M158K5.1%
08
SCHR
SCHWAB STRATEGIC TR
$30M1.3M3.9%
09
594918954
MICROSOFT CORP
$24M46K3.1%
10
SSUS
STRATEGY SHS
$19M340K2.5%

Filing history

2026Q3Sep 30
$772M▲ 9.6%
144 positionsView →
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 positionsLocked
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
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