Managers / Q2 2024 · view latest →
Pacific Sage Partners, LLC
CIK 0001936845 · 505 5TH AVENUE SOUTH, SUITE 104, EDMONDS, WA, 98020 · (206) 533-0500
Reported Value
$403M
Q2 2024
Positions
102
Filings on Record
14
2019–present window
Filed
Aug 2, 2024
original filing
Summary
Pacific Sage Partners, Llc reported $403M in U.S.-listed holdings across 102 positions for Q2 2024.
The portfolio is heavily concentrated: MSFT alone accounts for 20.3% of reported value.
Compared with Q1 2024, the fund opened 6 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 57.5% · $232M
- Common Stock · 39.8% · $161M
- Closed-End Fund · 2.5% · $10M
- Other · 0.2% · $715,338
- MLP · 0.1% · $223,581
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
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 | $301.2B | 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 ↗.