Pacific Sage Partners, LLC reported 90 positions worth $240.40M for the quarter ended Sep 30, 2026, up 13.5% on the prior quarter. It opened 8 new positions, added to 24, trimmed 31 and exited 4. Its largest holding is Microsoft Corp at 39.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CEF Sprott Physical Gold & Silver Trust | +56.6K | +25.2% | $2.35M | 4.86% |
| SPCX Space Exploration Technologies Corp | +1,989 | – | $300.06K | 0.125% |
| PLTR Palantir Technologies Inc. | +1,560 | – | $291.80K | 0.121% |
| GRMN Garmin Ltd | +839 | – | $240.66K | 0.1% |
| CRWD CrowdStrike Holdings, Inc. | +879 | – | $232.72K | 0.097% |
| DBO Invesco DB Oil Fund | +9,713 | – | $230.68K | 0.096% |
| REGN Regeneron Pharmaceuticals, Inc. | +275 | – | $208.52K | 0.087% |
| MRK Merck & Co., Inc. | +1,434 | – | $208.40K | 0.087% |
| PHYS Sprott Physical Gold Trust | +6,438 | +1.9% | $201.32K | 4.38% |
| PRU Prudential Financial Inc | +1,764 | – | $200.36K | 0.083% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -7,882 | -12.5% | $1.96M | 5.7% |
| MSFT Microsoft Corp | -446 | -0.2% | $228.75K | 39.73% |
| GVA Granite Construction Inc | -1,394 | -100.0% | $220.36K | Exited |
| GS Goldman Sachs Group Inc | -210 | -100.0% | $212.16K | Exited |
| DAL Delta Air Lines, Inc. | -2,258 | -100.0% | $211.48K | Exited |
| CVS CVS HEALTH Corp | -1,951 | -100.0% | $201.83K | Exited |
| MU Micron Technology Inc | -161 | -41.4% | $171.48K | 0.101% |
| NVDA Nvidia Corp | -560 | -2.4% | $127.89K | 2.18% |
| AMAT Applied Materials Inc | -191 | -2.3% | $97.67K | 1.72% |
| AFRM Affirm Holdings, Inc. | -1,400 | -15.8% | $96.92K | 0.215% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1,989 | $300.06K | 0.125% |
| PLTR Palantir Technologies Inc. | +1,560 | $291.80K | 0.121% |
| GRMN Garmin Ltd | +839 | $240.66K | 0.1% |
| CRWD CrowdStrike Holdings, Inc. | +879 | $232.72K | 0.097% |
| DBO Invesco DB Oil Fund | +9,713 | $230.68K | 0.096% |
| REGN Regeneron Pharmaceuticals, Inc. | +275 | $208.52K | 0.087% |
| MRK Merck & Co., Inc. | +1,434 | $208.40K | 0.087% |
| PRU Prudential Financial Inc | +1,764 | $200.36K | 0.083% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 186.2K | $95.50M | 39.73% | -446 | -0.2% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 55.0K | $13.71M | 5.7% | -7,882 | -12.5% | Reduced | 0% |
| 3 | CEF Sprott Physical Gold & Silver Trust | Others | 281.2K | $11.68M | 4.86% | +56.6K | +25.2% | Added | 0.14% |
| 4 | AAPL Apple Inc. | Technology | 31.8K | $10.60M | 4.41% | -44 | -0.1% | Reduced | 0% |
| 5 | PHYS Sprott Physical Gold Trust | Others | 336.7K | $10.53M | 4.38% | +6,438 | +1.9% | Added | 0.07% |
| 6 | PSLV Sprott Physical Silver Trust | Others | 457.5K | $8.86M | 3.69% | +1,854 | +0.4% | Added | 0.08% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 6,812 | $6.20M | 2.58% | -14 | -0.2% | Reduced | 0% |
| 8 | PANW Palo Alto Networks Inc | Technology | 13.2K | $5.24M | 2.18% | -2 | 0.0% | Reduced | 0% |
| 9 | NVDA Nvidia Corp | Technology | 22.9K | $5.23M | 2.18% | -560 | -2.4% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 12.2K | $4.16M | 1.73% | -149 | -1.2% | Reduced | 0% |
| 11 | AMAT Applied Materials Inc | Technology | 8,084 | $4.13M | 1.72% | -191 | -2.3% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 10.1K | $3.47M | 1.44% | -42 | -0.4% | Reduced | 0% |
| 13 | FFIV F5, Inc. | Technology | 6,877 | $3.06M | 1.27% | -200 | -2.8% | Reduced | 0.01% |
| 14 | SBUX Starbucks Corp | Consumer Discretionary | 30.3K | $2.85M | 1.19% | +224 | +0.7% | Added | 0% |
| 15 | DE Deere & Co | Industrials | 4,086 | $2.74M | 1.14% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Pacific Sage Partners.
As of its Q3 2026 13F filing, Pacific Sage Partners, LLC’s five largest positions were Microsoft Corp (MSFT) at 39.7%, Amazon Com Inc (AMZN) at 5.7%, Sprott Physical Gold & Silver Trust (CEF) at 4.9%, Apple Inc. (AAPL) at 4.4%, Sprott Physical Gold Trust (PHYS) at 4.4% of the reported portfolio.
Pacific Sage Partners, LLC reported a 13F portfolio worth $240.40M across 90 positions for Q3 2026. That is up 13.5% from the previous quarter.
Its largest purchases by value were Sprott Physical Gold & Silver Trust ($2.35M), Space Exploration Technologies Corp ($300.06K), Palantir Technologies Inc. ($291.80K). It opened 8 new positions.
Its largest sales by value were Amazon Com Inc ($1.96M), Microsoft Corp ($228.75K), Granite Construction Inc ($220.36K). It exited 4 positions entirely.
From the Form 13F-HR reports Pacific Sage Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.