Pacific Sage Partners, LLC
SEC Form 13F institutional filer · CIK 0001936845
13F-HR · 77 reported holdings · 2026-03-31
Reported long-US-equity value
$0.46B
Top-10 concentration
86.4%
Pacific Sage Partners, LLC — $457M AUM allocation strategy
Pacific Sage Partners, LLC files SEC Form 13F and reports $457M of long US equity value across 77 reported holdings for 2026-03-31.
Its largest sector bet is Financials 44.5%, followed by Information Technology 20.9% and Consumer Discretionary 4.6%.
The top 10 holdings account for 86% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Pacific Sage Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$457M
total across 77 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
86% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +347K sh · +$9.73M+$BLK +106K sh · +$4.6M+$VOO +70K sh · +$3.82M
Biggest trims (shares)
−$T −2.39K sh · +$19.3K−$NEM −1.2K sh · −$94.3K−$AMGN −644 sh · −$81.2K
Exited to nil (held last quarter, gone now)
$WFC ($325K last qtr)$KO ($248K last qtr)$HBAN ($232K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage31.1%—
- Systems Software15.8%—
- Asset Management & Custody Banks13.3%—
- Broadline Retail2.9%—
- Technology Hardware, Storage & Peripherals1.8%—
- Consumer Staples Merchandise Retail1.5%—
- Interactive Media & Services1.5%—
- Semiconductors1.1%—
- Other holdings31.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 5.6M | $142M | +347K | 31.1% |
| $MSFT | Microsoft Corporation | 189K | $69.9M | +364 | 15.3% |
| $BLK | BlackRock Inc | 1.17M | $60.9M | +106K | 13.3% |
| $AMZN | Amazon.com Inc | 64.9K | $13.5M | +324 | 3.0% |
| $AAPL | Apple Inc | 33.8K | $8.58M | +2.8K | 1.9% |
| $COST | Costco Wholesale Corporation | 6.84K | $6.81M | -35 | 1.5% |
| $NVDA | NVIDIA Corporation | 29.1K | $5.08M | +4.47K | 1.1% |
| $GOOGL | Alphabet Inc | 12.5K | $3.58M | +354 | 0.8% |
…and 69 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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