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Livermore
Livermore
ZHEN

Pacific Sage Partners, LLC

SEC CIK
0001936845
Latest filing
Aug 6, 2026

The latest 13F from Pacific Sage Partners, LLC covers Q2 2026 (filed Aug 6, 2026): 126 long positions worth $702.3M. The top 10 holdings make up 64.9% of the portfolio, and the largest is Schwab Intermediate-Term US Treasury ETF at 13.5%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$4.36M
Added
35
Est. +$39.2M
Reduced
52
Est. −$7.72M
Sold out
7
Est. −$1.64M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab Intermediate-Term US Treasury ETF808524854
    13.5%$94.6M
  2. MSFTMicrosoft Corp
    9.9%$69.6MHistory
  3. iShares Flexible Income Active ETF092528603
    9.7%$67.9M
  4. Schwab International Equity ETF808524805
    6.8%$47.9M
  5. Vanguard Scottsdale FDS92206C102
    5.8%$40.7M

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab Intermediate-Term US Treasury ETF808524854
    +$8.76MAdded
  2. iShares Flexible Income Active ETF092528603
    +$6.49MAdded
  3. Avantis Emerging Markets Ex-Chn Eq ETF02507A101
    +$3.74MAdded
  4. Vanguard Scottsdale FDS92206C102
    +$3.62MAdded
  5. Vanguard Malvern FDS922020805
    +$2.98MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Avantis Emerging Markets Ex-Chn Eq ETF02507A101
    +0.76 pp1.6% → 2.3%
  2. iShares Russell 1000 Value ETF464287598
    +0.45 pp5.2% → 5.7%
  3. iShares Russell 1000 Growth ETF464287614
    +0.40 pp2.1% → 2.5%
  4. Schwab International Equity ETF808524805
    +0.29 pp6.5% → 6.8%
  5. Schwab U.S. Mid-Cap ETF808524508
    +0.27 pp2.0% → 2.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Strategy Shs86280R803
    −$2.02MReduced
  2. NVDANVIDIA Corp
    −$1.13MReducedHistory
  3. MSFTMicrosoft Corp
    −$769.9KReducedHistory
  4. AAPLApple Inc.
    −$558.5KReducedHistory
  5. AMZNAmazon Com Inc
    −$460.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −1.09 pp11.0% → 9.9%History
  2. PSLVSprott Physical Silver Trust
    −0.53 pp1.8% → 1.2%History
  3. COSTCostco Wholesale Corp
    −0.16 pp1.1% → 0.9%History
  4. NVDANVIDIA Corp
    −0.13 pp0.8% → 0.7%History
  5. XOMExxonMobil Holdings Corp
    −0.10 pp0.3% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$702.3M
+$67.7M (+10.7%) vs. prior quarter
Positions
126
+6 vs. prior quarter
Top 10 concentration
64.9%
Top 10 as share of value
Turnover
1.4%
Q2 2026, one quarter
Average holding period
11.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $702.3M (Q2 2026)

Q4 2022: $301.2MQ1 2023: $310.9MQ2 2023: $337.8MQ3 2023: $332.4MQ4 2023: $365.0MQ1 2024: $386.3MQ2 2024: $403.4MQ3 2024: $420.1MQ4 2024: $438.5MQ1 2025: $444.2MQ2 2025: $503.4MQ3 2025: $597.2MQ4 2025: $630.3MQ1 2026: $634.5MQ2 2026: $702.3M
Q4 2022Q2 2026
13F filings of Pacific Sage Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026126$702.3MSchwab Intermediate-Term US Treasury ETFMSFTiShares Flexible Income Active ETFvs. Q1 2026SEC
Q1 2026Apr 21, 2026120$634.5MSchwab Intermediate-Term US Treasury ETFMSFTiShares Flexible Income Active ETFvs. Q4 2025SEC
Q4 2025Jan 16, 2026120$630.3MMSFTSchwab Intermediate-Term US Treasury ETFiShares Flexible Income Active ETFvs. Q3 2025SEC
Q3 2025Nov 6, 2025114$597.2MMSFTSchwab Intermediate-Term US Treasury ETFiShares Flexible Income Active ETFvs. Q2 2025SEC
Q2 2025Jul 16, 2025112$503.4MMSFTSchwab Intermediate-Term US Treasury ETFSchwab International Equity ETFvs. Q1 2025SEC
Q1 2025Apr 23, 2025110$444.2MMSFTSchwab Intermediate-Term US Treasury ETFVanguard Scottsdale FDSvs. Q4 2024SEC
Q4 2024Jan 24, 2025105$438.5MMSFTSchwab Intermediate-Term US Treasury ETFVanguard Scottsdale FDSvs. Q3 2024SEC
Q3 2024Oct 28, 2024103$420.1MMSFTSchwab Intermediate-Term US Treasury ETFVanguard Scottsdale FDSvs. Q2 2024SEC
Q2 2024Aug 2, 2024102$403.4MMSFTSchwab Intermediate-Term US Treasury ETFVanguard Scottsdale FDSvs. Q1 2024SEC
Q1 2024Apr 22, 202498$386.3MMSFTSchwab Intermediate-Term US Treasury ETFVanguard Scottsdale FDSvs. Q4 2023SEC
Q4 2023Feb 5, 202494$365.0MMSFTSchwab Intermediate-Term US Treasury ETFVanguard Scottsdale FDSvs. Q3 2023SEC
Q3 2023Oct 30, 202385$332.4MSchwab Strategic TrMSFTiShares Trvs. Q2 2023SEC
Q2 2023Jul 20, 202390$337.8MMSFTSchwab Strategic TriShares Trvs. Q1 2023SEC
Q1 2023May 2, 202388$310.9MSchwab Strategic TrMSFTiShares Trvs. Q4 2022SEC
Q4 2022Jan 31, 202387$301.2MSchwab Strategic TrMSFTiShares Tr–SEC