Managers / Q4 2023 · view latest →
Pacific Sage Partners, LLC
CIK 0001936845 · 505 5TH AVENUE SOUTH, SUITE 104, EDMONDS, WA, 98020 · (206) 533-0500
Summary
Pacific Sage Partners, LLC reported $365M in U.S.-listed holdings across 94 positions for Q4 2023.
Its largest position, MSFT, represents 19.7% of the portfolio.
Compared with Q3 2023, the fund opened 13 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 58.4% · $213M
- Common Stock · 38.9% · $142M
- Closed-End Fund · 2.3% · $8M
- Other · 0.3% · $1M
- MLP · 0.1% · $203,290
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +1.23M | 1.23M | +$61M | $61M |
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +753.6K | 753.6K | +$44M | $44M |
| DISVDIMENSIONAL ETF TRUST | NEW | +228.3K | 228.3K | +$6M | $6M |
| ISHARES TR | NEW | +102.3K | 102.3K | +$2M | $2M |
| ROVER GROUP INC | NEW | +50.8K | 50.8K | +$553,074 | $553,074 |
| CVSCVS HEALTH CORP | NEW | +2.8K | 2.8K | +$222,114 | $222,114 |
| MRKMERCK & CO INC | NEW | +2.0K | 2.0K | +$218,476 | $218,476 |
| SRESEMPRA | NEW | +2.9K | 2.9K | +$214,027 | $214,027 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES · INTL EQTY ETF · US MID-CAP ETF · US SML CAP ETF · SHT TM US TRES | 28.33% | $103M | 2.19M |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 19.67% | $72M | 190.9K |
| 3 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 12.04% | $44M | 753.6K |
| 4 | ISHARES TR | RUS 1000 VAL ETF · RUS 1000 GRW ETF · MBS ETF · IBONDS 24 TRM TS · 3 7 YR TREAS BD | 10.26% | $37M | 326.3K |
| 5 | STRATEGY SHS | DAY HAGAN NED | 3.21% | $12M | 328.4K |
| 6 | AMZNAMAZON COM INChistory → | COM | 2.57% | $9M | 61.7K |
| 7 | AAPLAPPLE INChistory → | COM | 1.76% | $6M | 33.3K |
| 8 | ADBEADOBE INChistory → | COM | 1.66% | $6M | 10.2K |
| 9 | DISVDIMENSIONAL ETF TRUSThistory → | INTL SMALL CAP V | 1.61% | $6M | 228.3K |
| 10 | ISHARES INC | MSCI EMRG CHN | 1.54% | $6M | 101.2K |
| 11 | SPROTT PHYSICAL GOLD TR | UNIT | 1.41% | $5M | 322.8K |
| 12 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.19% | $4M | 6.6K |
| 13 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.90% | $3M | 405.0K |
| 14 | SBUXSTARBUCKS CORP | COM | 0.83% | $3M | 31.5K |
| 15 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.79% | $3M | 20.7K |
| 16 | BABOEING CO | COM | 0.59% | $2M | 8.3K |
| 17 | HDHOME DEPOT INC | COM | 0.55% | $2M | 5.8K |
| 18 | ORCLORACLE CORP | COM | 0.51% | $2M | 17.7K |
| 19 | PANWPALO ALTO NETWORKS INC | COM | 0.51% | $2M | 6.3K |
| 20 | DEDEERE & CO | COM | 0.50% | $2M | 4.6K |
| 21 | PCARPACCAR INC | COM | 0.47% | $2M | 17.7K |
| 22 | TSLATESLA INC | COM | 0.47% | $2M | 6.9K |
| 23 | AMGNAMGEN INC | COM | 0.43% | $2M | 5.5K |
| 24 | AMATAPPLIED MATLS INC | COM | 0.43% | $2M | 9.6K |
| 25 | CHVCHEVRON CORP NEW | COM | 0.37% | $1M | 8.9K |
| 26 | FFIVF5 INC | COM | 0.36% | $1M | 7.3K |
| 27 | VVISA INC | COM CL A | 0.33% | $1M | 4.7K |
| 28 | PGRPROGRESSIVE CORP | COM | 0.31% | $1M | 7.2K |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.28% | $1M | 2.9K |
| 30 | EXMOCEXXON MOBIL CORP | COM | 0.27% | $988,126 | 9.9K |
| 31 | CSCOCISCO SYS INC | COM | 0.25% | $902,534 | 17.9K |
| 32 | INTCINTEL CORP | COM | 0.25% | $897,790 | 17.9K |
| 33 | LLYELI LILLY & CO | COM | 0.24% | $869,134 | 1.5K |
| 34 | CITHE CIGNA GROUP | COM | 0.23% | $828,064 | 2.8K |
| 35 | METAMETA PLATFORMS INC | CL A | 0.22% | $788,623 | 2.2K |
| 36 | GQ9SPDR GOLD TR | GOLD SHS | 0.21% | $750,342 | 3.9K |
| 37 | NVDANVIDIA CORPORATION | COM | 0.18% | $667,181 | 1.3K |
| 38 | JNJJOHNSON & JOHNSON | COM | 0.18% | $646,028 | 4.1K |
| 39 | WMTWALMART INC | COM | 0.16% | $585,630 | 3.7K |
| 40 | PGPROCTER AND GAMBLE CO | COM | 0.16% | $568,981 | 3.9K |
| 41 | ROVER GROUP INC | COM CL A | 0.15% | $553,074 | 50.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $636M | 121 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $631M | 121 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $598M | 115 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $503M | 112 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $444M | 110 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $438M | 105 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $420M | 103 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $403M | 102 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $386M | 98 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $365M | 94 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $332M | 85 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $338M | 90 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $311M | 88 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $301M | 87 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.