§ 13F · FUND PROFILE
Pacific Sage Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $503.4T (13F)Positions · 112Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 188K | $91.1T | 14.4% | ±0% |
| 2 | SCHR | SCHWAB STRATEGIC TR | 3.17M | $79.6T | 12.6% | +9% |
| 3 | BINC | BLACKROCK ETF TRUST II | 1.07M | $56.3T | 8.9% | +9% |
| 4 | SCHF | SCHWAB STRATEGIC TR | 1.64M | $39.4T | 6.2% | +1% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | 582K | $34.2T | 5.4% | +10% |
| 6 | VTIP | VANGUARD MALVERN FDS | 681K | $33.7T | 5.3% | +11% |
| 7 | IWD | ISHARES TR | 152K | $32.0T | 5.1% | +4% |
| 8 | SSUS | STRATEGY SHS | 368K | $17.9T | 2.8% | +1% |
| 9 | SLDR | GLOBAL X FDS | 317K | $15.9T | 2.5% | +12% |
| 10 | AMZN | AMAZON COM INC | 65K | $14.9T | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PACIFIC SIGNAL
AC read
Pacific Sage Partners, LLC is a Other fund managing $503434.3 trillion in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed