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Pacific Sage Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Pacific Sage Partners, LLC

报告期 2026-03-31 · CIK 0001936845

持仓数

121

前50大市值合计

$608.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$86.7M

3,480,010

14.3%

MSFT MICROSOFT CORP

COM

$69.9M

188,710

11.5%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$60.9M

1,173,146

10.0%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$41.4M

1,673,285

6.8%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$37.5M

750,511

6.2%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$37.3M

637,238

6.1%

IWD ISHARES TR

RUS 1000 VAL ETF

$33.1M

155,015

5.4%

SSUS STRATEGY SHS

DAY HAGAN SMART

$18.2M

389,686

3.0%

SLDR GLOBAL X FDS

SHORT-TERM TREAS

$17.2M

344,074

2.8%

BILS SPDR SERIES TRUST

STATE STREET SPD

$15.3M

153,758

2.5%

CLIP GLOBAL X FDS

1-3 MONTH T-BILL

$13.8M

137,279

2.3%

AMZN AMAZON COM INC

COM

$13.5M

64,854

2.2%

IWF ISHARES TR

RUS 1000 GRW ETF

$13.4M

31,379

2.2%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$13.0M

418,915

2.1%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$12.6M

177,577

2.1%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$11.6M

327,776

1.9%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$11.1M

456,104

1.8%

AVXC AMERICAN CENTY ETF TR

AVANTIS EMERGING

$10.0M

147,423

1.6%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$9.9M

251,179

1.6%

CEF SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD AN

$9.3M

195,907

1.5%

AAPL APPLE INC

COM

$8.6M

33,810

1.4%

COST COSTCO WHOLESALE CORPORATION

COM

$6.8M

6,837

1.1%

NVDA NVIDIA CORPORATION

COM

$5.1M

29,113

0.8%

GOOG ALPHABET INC

CAP STK CL C

$3.6M

12,466

0.6%

AMAT APPLIED MATLS INC

COM

$3.0M

8,790

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$3.0M

10,398

0.5%

SBUX STARBUCKS CORP

COM

$2.9M

32,625

0.5%

TSLA TESLA INC

COM

$2.7M

7,288

0.4%

ADBE ADOBE INC

COM

$2.6M

10,556

0.4%

ORCL ORACLE CORP

COM

$2.4M

16,441

0.4%

DE DEERE & CO

COM

$2.4M

4,197

0.4%

PANW PALO ALTO NETWORKS INC

COM

$2.1M

13,200

0.3%

FFIV F5 INC

COM

$2.1M

7,122

0.3%

HD HOME DEPOT INC

COM

$1.9M

5,659

0.3%

AMGN AMGEN INC

COM

$1.9M

5,269

0.3%

BA BOEING CO

COM

$1.7M

8,749

0.3%

— EXXON MOBIL CORP

COM

$1.7M

10,197

0.3%

GLD SPDR GOLD TR

GOLD SHS

$1.7M

3,916

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.7M

3,484

0.3%

SFBC SOUND FINL BANCORP INC

COM

$1.6M

36,191

0.3%

CVX CHEVRON CORPORATION

COM

$1.4M

6,980

0.2%

WMT WALMART INC

COM

$1.4M

11,619

0.2%

PGR PROGRESSIVE CORP

COM

$1.4M

7,272

0.2%

NFLX NETFLIX INC.

COM

$1.4M

14,790

0.2%

LLY ELI LILLY & CO

COM

$1.4M

1,524

0.2%

V VISA INC

COM CL A

$1.3M

4,316

0.2%

CSCO CISCO SYS INC

COM

$1.3M

16,185

0.2%

— MICROSOFT CORP

PUT · 认沽

$1.1M

165

0.2%

JNJ JOHNSON & JOHNSON

COM

$1.1M

4,461

0.2%

META META PLATFORMS INC

CL A

$1.0M

1,784

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

55%前 6 大占比

SCHR14.3%MSFT11.5%BINC10.0%SCHF6.8%VTIP6.2%VGSH6.1%