Pacific Sage Partners, LLC

Q4 2025 13F-HR Holdings

Location
Edmonds, WA
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$631,033
Net value change ($000)
+32,996 (5.5%)
New positions
10
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHR 6,133 8.3%
BINC 4,254 8.2%
PSLV 3,633 50.0%
VGSH 3,046 9.8%
VTIP 2,569 8.3%
BILS 2,544 23.6%
IWD 2,136 7.2%
CLIP 2,117 18.3%
SCHWAB STRATEGIC TRUST 1,663 4.4%
SLDR 1,651 11.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,772 -6.9%
ORCL -1,557 -32.0%
TSLA -827 -22.9%
NFLX -493 -25.9%
COST -483 -7.5%
FFIV -471 -20.6%
HD -345 -15.0%
FXY -244 -100.0%
BRK-B -237 -13.8%
IBIT -222 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 777 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type