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Portfolio (Quarterly) Guide ↗

Pacific Sage Partners, LLC

· CIK 0001936845
13F Portfolio $705M AUM 127 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 15 New 44 Added 45 Reduced 9 Exited
Page 2 of 3  ·  44 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BERKSHIRE HATHAWAY INC DEL 3,645.0 $1.8M 0.26% +704.0 +23.9% $500.39
22 LLY ELI LILLY & CO Healthcare 1,509.0 $1.8M 0.26% +193.0 +14.7% $1199.43 +4.6%
23 VEA VANGUARD TAX-MANAGED FDS 18,271.0 $1.3M 0.18% +3K +20.5% $71.25 +3.0%
24 CVX CHEVRON CORPORATION Energy 6,982.0 $1.2M 0.16% +713.0 +11.4% $165.76 +23.8%
25 AVDV AMERICAN CENTY ETF TR 9,006.0 $928K 0.13% +592.0 +7.0% $103.05 +8.6%
26 XCEM COLUMBIA ETF TR II 14,400.0 $761K 0.11% +2K +15.3% $52.88 -4.3%
27 VTI VANGUARD INDEX FDS 2,037.0 $754K 0.11% +682.0 +50.3% $370.04 +2.2%
28 VTV VANGUARD INDEX FDS 3,414.0 $744K 0.11% +109.0 +3.3% $217.95 +3.9%
29 BAC BANK OF AMER CORP Financial Services 12,980.0 $740K 0.10% +2K +13.1% $56.98 +8.3%
30 VB VANGUARD INDEX FDS 1,694.0 $513K 0.07% +65.0 +4.0% $303.12 +0.5%
31 VUG VANGUARD INDEX FDS 5,694.0 $490K 0.07% +5K +516.9% $86.14 +1.6%
32 JPM JPMORGAN CHASE & CO Financial Services 1,464.0 $479K 0.07% +341.0 +30.4% $327.39 +7.4%
33 VO VANGUARD INDEX FDS 5,751.0 $463K 0.07% +4K +278.9% $80.57 +3.0%
34 OKE ONEOK INC NEW Energy 5,275.0 $459K 0.07% +2K +85.7% $86.94 +7.4%
35 T AT&T INC Communication Services 21,821.0 $452K 0.06% +465.0 +2.2% $20.70 +22.3%
36 VZ VERIZON COMMUNICATIONS INC Communication Services 9,778.0 $414K 0.06% +155.0 +1.6% $42.34 +16.8%
37 AOR ISHARES TR 5,075.0 $353K 0.05% +944.0 +22.9% $69.50 +0.5%
38 IVV ISHARES TR 465.0 $348K 0.05% +32.0 +7.4% $748.89 +2.7%
39 VT VANGUARD INTL EQUITY INDEX F 1,981.0 $311K 0.04% +176.0 +9.8% $156.96 +2.4%
40 VGT VANGUARD WORLD FD 2,496.0 $298K 0.04% +2K +734.8% $119.52 -0.9%
Page 2 of 3  ·  44 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 53.2%
Financial Services 18.1%
Consumer Cyclical 11.3%
Industrials 4.1%
Consumer Defensive 4.1%
Communication Services 3.6%
Healthcare 3.4%
Energy 1.6%
Basic Materials 0.3%
Utilities 0.3%