Pacific Sage Partners, LLC

Q1 2026 13F-HR Holdings

Location
Edmonds, WA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$635,627
Net value change ($000)
+4,594 (0.7%)
New positions
4
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 7,085 8.9%
BINC 4,602 8.2%
VTIP 3,830 11.4%
VGSH 3,102 9.1%
SCHWAB STRATEGIC TRUST 2,026 5.1%
BILS 1,979 14.9%
SLDR 1,279 8.0%
IWD 1,155 3.6%
PHYS 984 9.3%
COST 887 15.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -21,233 -23.3%
CEF -1,624 -14.8%
AMZN -1,388 -9.3%
ADBE -1,086 -29.7%
ORCL -893 -27.0%
AFRM -410 -39.3%
IWF -399 -2.9%
WFC -325 -100.0%
PANW -312 -12.9%
COKE -248 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,098 (0.2% 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