$332 Million is the total value of Pacific Sage Partners, LLC's 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | New | ISHARES TRmbs etf | $6,206,942 | – | 69,898 | +100.0% | 1.87% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $4,772,169 | – | 95,769 | +100.0% | 1.44% | – |
| GOLD | New | BARRICK GOLD CORP | $146,155 | – | 10,045 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 21.5% |
| MICROSOFT CORP | 4 | Q3 2023 | 19.8% |
| ISHARES TR | 4 | Q3 2023 | 12.3% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 9.0% |
| ISHARES TR | 4 | Q3 2023 | 7.2% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 2.7% |
| ISHARES TR | 4 | Q3 2023 | 2.1% |
| AMAZON COM INC | 4 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 2.5% |
| APPLE INC | 4 | Q3 2023 | 1.9% |
View Pacific Sage Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
View Pacific Sage Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.