SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Pacific Sage Partners, LLC

CIK 0001936845 · 505 5TH AVENUE SOUTH, SUITE 104, EDMONDS, WA, 98020 · (206) 533-0500

Reported Value
$631M
Q4 2025
Positions
121
Filings on Record
14
2019–present window
Filed
Jan 16, 2026
original filing

Summary

Pacific Sage Partners, Llc reported $631M in U.S.-listed holdings across 121 positions for Q4 2025.

Its largest position, MSFT, represents 14.4% of the portfolio.

Compared with Q3 2025, the fund opened 11 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $301.2BQ4 ’22Q1 ’23: $311MQ2 ’23: $338MQ2 ’23Q3 ’23: $332MQ4 ’23: $365MQ4 ’23Q1 ’24: $386MQ2 ’24: $403MQ2 ’24Q3 ’24: $420MQ4 ’24: $438MQ4 ’24Q1 ’25: $444MQ2 ’25: $503MQ2 ’25Q3 ’25: $598MQ4 ’25: $631MQ4 ’25Q1 ’26: $636Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$636M121Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$631M121Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$598M115Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$503M112Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$444M110Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$438M105Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$420M103Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$403M102Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$386M98Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$365M94Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$332M85Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$338M90Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$311M88May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$301.2B87Jan 31, 202313F-HRchanges · 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 ↗.