Pacific Sage Partners, LLC

Q3 2025 13F-HR Holdings

Location
Edmonds, WA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
115
Total value ($000)
$598,037
Net value change ($000)
+94,603 (18.8%)
New positions
8
Sold out positions
6
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BINC 52,065 NEW
AVXC 8,840 NEW
SCHR 7,702 11.7%
BILS 3,793 54.4%
SLDR 3,486 32.3%
VTIP 3,329 12.0%
MSFT 3,130 3.3%
VGSH 3,116 11.1%
DFAS 3,111 36.7%
CLIP 2,427 26.6%
Top Reduces (Value $000, Stocks/ETFs)
EMXC -8,809 -100.0%
SCHM -2,627 -18.2%
SSUS -878 -4.8%
MCK -630 -100.0%
SBUX -455 -14.0%
ADBE -356 -8.8%
LOW -330 -100.0%
COST -265 -4.0%
PCAR -234 -17.5%
CMG -219 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 836 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type