Pacific Sage Partners, LLC Portfolio Holdings
Q3 2025•114 long positions•$597.2M portfolio value
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Holding120 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $97.9M 16.39% | -$781.6K Sold | 0.003% 188.9K shares | 190.4K → 188.9K −$781.6K | -0.79% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $73.5M 12.3% | +$7.4M Bought | — 2.9M shares | 2.6M → 2.9M +$7.4M | +11.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $52.1M 8.72% | +$52.1M New | — 977.9K shares | 0 → 977.9K +$52.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $37.7M 6.32% | -$1.0M Sold | — 1.6M shares | 1.7M → 1.6M −$1.0M | -2.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $31.2M 5.22% | +$3.1M Bought | — 529.4K shares | 477.0K → 529.4K +$3.1M | +10.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $31.1M 5.21% | +$3.1M Bought | — 614.1K shares | 552.2K → 614.1K +$3.1M | +11.2% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $29.8M 5.0% | +$488.4K Bought | — 146.5K shares | 144.1K → 146.5K +$488.4K | +1.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.5M 2.93% | -$2.2M Sold | — 362.7K shares | 409.1K → 362.7K −$2.2M | -11.35% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $14.3M 2.39% | +$3.5M Bought | — 283.6K shares | 214.7K → 283.6K +$3.5M | +32.06% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $14.2M 2.37% | +$99.7K Bought | 0.001% 64.5K shares | 64.1K → 64.5K +$99.7K | +0.71% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.7M 2.29% | +$151.3K Bought | — 29.2K shares | 28.9K → 29.2K +$151.3K | +1.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.8M 1.98% | -$3.4M Sold | — 398.0K shares | 514.2K → 398.0K −$3.4M | -22.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.6M 1.94% | +$2.5M Bought | — 169.3K shares | 133.1K → 169.3K +$2.5M | +27.2% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.6M 1.94% | +$2.4M Bought | — 115.1K shares | 90.9K → 115.1K +$2.4M | +26.58% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.8M 1.8% | +$3.8M Bought | — 108.2K shares | 70.1K → 108.2K +$3.8M | +54.24% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $9.9M 1.66% | -$232.4K Sold | — 270.5K shares | 276.8K → 270.5K −$232.4K | -2.29% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $9.5M 1.59% | +$30.3K Bought | — 321.2K shares | 320.2K → 321.2K +$30.3K | +0.32% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.0M 1.5% | -$469.6K Sold | — 251.2K shares | 264.4K → 251.2K −$469.6K | -4.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.8M 1.48% | +$8.8M New | — 147.5K shares | 0 → 147.5K +$8.8M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $7.8M 1.31% | -$542.1K Sold | 0.0% 30.8K shares | 32.9K → 30.8K −$542.1K | -6.47% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $7.3M 1.22% | +$175.3K Bought | — 463.3K shares | 452.1K → 463.3K +$175.3K | +2.47% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $6.4M 1.07% | +$167.5K Bought | 0.002% 6.9K shares | 6.7K → 6.9K +$167.5K | +2.68% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.9M 0.815% | -$132.2K Sold | 0.001% 17.3K shares | 17.8K → 17.3K −$132.2K | -2.64% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.5M 0.758% | -$16.4K Sold | 0.0% 24.3K shares | 24.3K → 24.3K −$16.4K | -0.36% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.7M 0.616% | -$352.8 Sold | 0.002% 10.4K shares | 10.4K → 10.4K −$352.8 | -0.01% | $147.66B Large Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $3.6M 0.604% | +$8.0K Bought | 0.0% 8.1K shares | 8.1K → 8.1K +$8.0K | +0.22% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.9M 0.49% | -$19.5K Sold | 0.0% 12.0K shares | 12.1K → 12.0K −$19.5K | -0.66% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $2.8M 0.469% | -$205.0K Sold | 0.003% 33.1K shares | 35.5K → 33.1K −$205.0K | -6.83% | $96.2B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.6M 0.432% | — | 0.002% 12.7K shares | — | — | $137.82B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.6M 0.43% | -$38.4K Sold | 0.0% 10.6K shares | 10.7K → 10.6K −$38.4K | -1.47% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $2.3M 0.385% | +$810.4 Bought | 0.001% 5.7K shares | 5.7K → 5.7K +$810.4 | +0.04% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.3M 0.383% | — | 0.012% 7.1K shares | — | — | $18.6B Large Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $1.9M 0.321% | — | 0.002% 4.2K shares | — | — | $123.61B Large Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $1.9M 0.319% | +$112.7K Bought | 0.0% 1.6K shares | 1.5K → 1.6K +$112.7K | +6.29% | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $1.9M 0.316% | -$1.1K Sold | 0.001% 8.8K shares | 8.8K → 8.8K −$1.1K | -0.06% | $163.20B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.8M 0.305% | -$409.5 Sold | 0.001% 8.9K shares | 8.9K → 8.9K −$409.5 | -0.02% | $163.10B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $1.8M 0.302% | — | 0.001% 7.3K shares | — | — | $144.81B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.7M 0.287% | -$7.0K Sold | 0.0% 3.4K shares | 3.4K → 3.4K −$7.0K | -0.41% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.5M 0.254% | +$37.5K Bought | 0.001% 5.4K shares | 5.2K → 5.4K +$37.5K | +2.53% | $151.93B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.5M 0.243% | -$341.3 Sold | 0.0% 4.3K shares | 4.3K → 4.3K −$341.3 | -0.02% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.4M 0.233% | — | — 3.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.3M 0.21% | -$22.0K Sold | 0.0% 1.7K shares | 1.7K → 1.7K −$22.0K | -1.73% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.2M 0.198% | — | 0.0% 11.5K shares | — | — | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $1.1M 0.184% | -$279.3K Sold | 0.002% 11.2K shares | 14.0K → 11.2K −$279.3K | -20.25% | $51.6B Large Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $1.1M 0.183% | -$54.1K Sold | 0.0% 16.0K shares | 16.7K → 16.0K −$54.1K | -4.72% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.0M 0.175% | -$1.5K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$1.5K | -0.15% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $984.4K 0.165% | +$1.5K Bought | 0.0% 8.7K shares | 8.7K → 8.7K +$1.5K | +0.15% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $973.2K 0.163% | +$310.6 Bought | 0.0% 6.3K shares | 6.3K → 6.3K +$310.6 | +0.03% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $795.6K 0.133% | +$1.3K Bought | 0.0% 4.3K shares | 4.3K → 4.3K +$1.3K | +0.16% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $792.1K 0.133% | -$7.2K Sold | 0.001% 2.7K shares | 2.8K → 2.7K −$7.2K | -0.9% | $76.9B Large Cap | Q4 2022 Held for 2y 11m |
