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Funds / Pacific Sage Partners, LLC
Institutional Fund

Pacific Sage Partners, LLC

Edmonds, WACIK 19368455 filings on record

Portfolio Value
$634.53M
Q1 2026
Holdings
120
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+0.7%
from $630.26M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Schwab Strategic Tr13.7%
  • Microsoft Corp11.0%
  • Blackrock ETF Trust II9.6%
  • Schwab Strategic Tr6.5%
  • Vanguard Malvern Fds5.9%
  • Vanguard Scottsdale Fds5.9%
  • Other47.4%

Portfolio Holdings

120 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Schwab Strategic Tr3.48M$86.69M13.7%+306.1KAdded
2Microsoft Corp188.7K$69.85M11.0%+364Added
3Blackrock ETF Trust II1.17M$60.92M9.6%+105.9KAdded
4Schwab Strategic Tr1.67M$41.41M6.5%+34.9KAdded
5Vanguard Malvern Fds750.5K$37.49M5.9%+70.0KAdded
6Vanguard Scottsdale Fds637.2K$37.30M5.9%+54.9KAdded
7Ishares Tr155.0K$33.12M5.2%+3.0KAdded
8Strategy Shs389.7K$18.19M2.9%+21.9KAdded
9Global X Fds344.1K$17.21M2.7%+27.2KAdded
10Spdr Series Trust153.8K$15.29M2.4%+19.6KAdded

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