Pacific Sage Partners, LLC
CIK 1936845
13F filing for Q2 2026・No. 3,197
- Holdings
- US$704.55M
- Quarter change
- +US$68.93M
- Entries
- 127
- Net bought (estimate)
- +US$30.18M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 7
- Cut 54
- Added 34
- Corporate actions 0
- Unchanged 25
Largest holdings
126 stocks worth US$702.26M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRINT-TRM U.S TRES | Added | 3,835,408 | US$94.58M | 13.47% |
| MSFTMicrosoftCOM | Cut | 186,646 | US$69.62M | 9.91% |
| BLACKROCK ETF TRUST IIISHA FLEX IN ETF | Added | 1,297,061 | US$67.89M | 9.67% |
| SCHWAB STRATEGIC TRINTL EQTY ETF | Added | 1,728,851 | US$47.89M | 6.82% |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | Added | 699,446 | US$40.71M | 5.80% |
| VANGUARD MALVERN FDSSTRM INFPROIDX | Added | 809,759 | US$40.67M | 5.79% |
| ISHARES TRRUS 1000 VAL ETF | Added | 164,320 | US$39.84M | 5.67% |
| STRATEGY SHSDAY HAGAN SMART | Cut | 353,250 | US$19.54M | 2.78% |
| GLOBAL X FDSSHOR TER TRE ETF | Added | 354,216 | US$17.64M | 2.51% |
| IWFISHARES TRRUS 1000 GRW ETF | CutSplit 5:1 | 142,005 | US$17.63M | 2.51% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.