Holdings of Pacific Sage Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 108 in 2 countries
- Top ten
- 75.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vanguard Information Technology ETF | 312 | 217.7K $ | |
| 102 | Ishares S&p 100 Etf | 679 | 216K $ | |
| 103 | Merck & Co Inc | 1,793 | 215.6K $ | |
| 104 | Allstate Corp/The | 1,019 | 211.3K $ | |
| 105 | Palantir Technologies Inc | 1,424 | 208.3K $ | |
| 106 | NIKE Inc | 3,868 | 204.3K $ | |
| 107 | Lumen Technologies Inc | 16,787 | 116.7K $ | |
| 108 | GAMCO Global Gold Natural Reso | 17,345 | 92.3K $ |
Sector breakdown
- Technology 18.3 %
- Funds 6.3 %
- Consumer discretionary 4.0 %
- Communication 2.0 %
- Consumer staples 1.7 %
- Health care 1.3 %
- Industrials 1.3 %
- Financials 1.1 %
- Energy 0.5 %
- Materials 0.1 %
- Utilities 0.1 %
- Unattributed 63.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
- Taiwan 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 542.3M $ | 99.96 % |
| 2 | Taiwan | 1 | 236.6K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Pacific Sage Partners, LLC". https://titelia.com/en/funds/US13F1936845