Pacific Sage Partners 13F annual report
Pacific Sage Partners is an investment fund managing more than $397 billion ran by William Cantus. There are currently 84 companies in Mr. Cantus’s portfolio. The largest investments include Microsoft and Schwab Strategic Tr, together worth $185 billion.
$397 billion Assets Under Management (AUM)
As of 26th July 2024, Pacific Sage Partners’s top holding is 183,433 shares of Microsoft currently worth over $82 billion and making up 20.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Pacific Sage Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 2,174,534 shares of Schwab Strategic Tr worth $103 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $44 billion and the next is Ishares Tr worth $45.5 billion, with 434,577 shares owned.
Currently, Pacific Sage Partners's portfolio is worth at least $397 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pacific Sage Partners
The Pacific Sage Partners office and employees reside in Edmonds, Washington. According to the last 13-F report filed with the SEC, William Cantus serves as the Chief Compliance Officer at Pacific Sage Partners.
Recent trades
In the most recent 13F filing, Pacific Sage Partners revealed that it had opened a new position in
Dimensional Etf Trust and bought 104,186 shares worth $6.26 billion.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
4,870 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 757,974 shares worth $44 billion.
On the other hand, there are companies that Pacific Sage Partners is getting rid of from its portfolio.
Pacific Sage Partners closed its position in CVS Health Corp on 2nd August 2024.
It sold the previously owned 2,813 shares for $224 million.
William Cantus also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $82 billion and 183,433 shares.
One of the smaller hedge funds
The two most similar investment funds to Pacific Sage Partners are Lmg Wealth Partners and Milestone Asset Management. They manage $397 billion and $397 billion respectively.
William Cantus investment strategy
Pacific Sage Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 25.7% of
the total portfolio value.
The fund focuses on investments in the United States as
48.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $284 billion.
The complete list of Pacific Sage Partners trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.23%
183,433
|
$81,985,210,000 | 20.65% |
| Schwab Strategic Tr |
2.42%
2,174,534
|
$102,548,662,000 | 25.83% |
| Vanguard Scottsdale Fds |
0.65%
757,974
|
$43,954,933,000 | 11.07% |
| Ishares Tr |
1.75%
434,577
|
$45,537,121,000 | 11.47% |
| Strategy Shs |
6.60%
374,920
|
$14,813,107,000 | 3.73% |
| Amazon.com Inc. |
0.10%
60,339
|
$11,660,512,000 | 2.94% |
| Ishares Inc |
11.29%
118,279
|
$7,002,102,000 | 1.76% |
| Apple Inc |
0.03%
32,860
|
$6,921,017,000 | 1.74% |
| Dimensional Etf Trust |
0.07%
238,039
|
$6,404,435,000 | 1.61% |
| Dimensional Etf Trust |
Opened
104,186
|
$6,259,495,000 | 1.58% |
| Adobe Inc |
No change
10,168
|
$5,648,731,000 | 1.42% |
| Costco Whsl Corp New |
0.37%
6,587
|
$5,598,500,000 | 1.41% |
| Sprott Physical Silver Tr |
0.77%
407,266
|
$4,044,151,000 | 1.02% |
| Oracle Corp. |
0.23%
17,765
|
$2,508,368,000 | 0.63% |
| Starbucks Corp. |
0.53%
31,718
|
$2,469,216,000 | 0.62% |
| Applied Matls Inc |
1.00%
9,549
|
$2,253,397,000 | 0.57% |
| Palo Alto Networks Inc |
No change
6,330
|
$2,145,933,000 | 0.54% |
| Home Depot, Inc. |
0.24%
5,844
|
$2,011,609,000 | 0.51% |
| NVIDIA Corp |
950.63%
15,917
|
$1,966,329,000 | 0.50% |
| Alphabet Inc |
0.24%
20,530
|
$3,752,089,000 | 0.95% |
| Paccar Inc. |
0.05%
17,441
|
$1,795,367,000 | 0.45% |
| Deere Co |
0.11%
4,579
|
$1,710,852,000 | 0.43% |
| AMGEN Inc. |
0.15%
5,333
|
$1,666,375,000 | 0.42% |
| Boeing Co. |
0.30%
8,307
|
$1,512,005,000 | 0.38% |
| Progressive Corp. |
0.08%
7,206
|
$1,496,758,000 | 0.38% |
| Chevron Corp. |
2.98%
8,616
|
$1,347,783,000 | 0.34% |
| Tesla Inc |
0.24%
6,658
|
$1,317,485,000 | 0.33% |
| Eli Lilly Co |
0.43%
1,397
|
$1,264,816,000 | 0.32% |
| F5 Inc |
0.01%
7,265
|
$1,251,251,000 | 0.32% |
| Visa Inc |
0.19%
4,627
|
$1,214,410,000 | 0.31% |
| Exxon Mobil Corp. |
4.74%
10,365
|
$1,193,270,000 | 0.30% |
| Berkshire Hathaway Inc. |
1.33%
2,887
|
$1,174,432,000 | 0.30% |
| Meta Platforms Inc |
0.29%
2,087
|
$1,052,511,000 | 0.27% |
| Cigna Group (The) |
0.25%
2,772
|
$916,502,000 | 0.23% |
| Cisco Sys Inc |
0.93%
17,952
|
$852,920,000 | 0.21% |
| Spdr Gold Tr |
No change
3,925
|
$843,914,000 | 0.21% |
| Walmart Inc |
0.95%
11,253
|
$761,931,000 | 0.19% |
| Procter And Gamble Co |
0.81%
3,865
|
$637,440,000 | 0.16% |
| Johnson Johnson |
0.73%
4,152
|
$606,882,000 | 0.15% |
| Intel Corp. |
2.32%
18,361
|
$568,629,000 | 0.14% |
| Vanguard Admiral Fds Inc |
No change
5,182
|
$513,588,000 | 0.13% |
| Vanguard Index Fds |
No change
7,620
|
$1,691,078,000 | 0.43% |
| Salesforce Inc |
1.43%
1,773
|
$455,843,000 | 0.11% |
| Spdr Sp 500 Etf Tr |
No change
833
|
$453,335,000 | 0.11% |
| Bank America Corp |
1.82%
11,355
|
$451,588,000 | 0.11% |
| Trane Technologies plc |
0.07%
1,354
|
$445,371,000 | 0.11% |
| Att Inc |
3.56%
23,290
|
$445,063,000 | 0.11% |
| Verizon Communications Inc |
4.41%
10,760
|
$443,757,000 | 0.11% |
| Honeywell International Inc |
0.50%
2,002
|
$427,474,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
0.40%
754
|
$416,962,000 | 0.11% |
| Danaher Corp. |
0.55%
1,642
|
$410,254,000 | 0.10% |
| Disney Walt Co |
4.65%
3,816
|
$378,885,000 | 0.10% |
| Comcast Corp New |
0.36%
9,459
|
$370,422,000 | 0.09% |
| Impinj Inc |
0.04%
2,358
|
$369,664,000 | 0.09% |
| Abbott Labs |
0.50%
3,446
|
$358,074,000 | 0.09% |
| Mcdonalds Corp |
0.53%
1,318
|
$335,879,000 | 0.08% |
| Lowes Cos Inc |
1.03%
1,467
|
$323,467,000 | 0.08% |
| Fedex Corp |
0.19%
1,056
|
$316,631,000 | 0.08% |
| Invesco Currencyshares Japan |
0.64%
5,315
|
$305,745,000 | 0.08% |
| Union Pac Corp |
0.53%
1,337
|
$302,510,000 | 0.08% |
| Regeneron Pharmaceuticals, Inc. |
0.35%
285
|
$299,544,000 | 0.08% |
| T-Mobile US Inc |
0.86%
1,638
|
$288,583,000 | 0.07% |
| American Centy Etf Tr |
0.69%
4,369
|
$283,767,000 | 0.07% |
| Eaton Corp Plc |
0.94%
861
|
$269,967,000 | 0.07% |
| International Business Machs |
0.86%
1,505
|
$260,290,000 | 0.07% |
| Merck Co Inc |
1.96%
1,974
|
$244,381,000 | 0.06% |
| Sound Finl Bancorp Inc |
No change
5,371
|
$236,109,000 | 0.06% |
| Micron Technology Inc. |
2.25%
1,774
|
$233,334,000 | 0.06% |
| CVS Health Corp |
Closed
2,813
|
$224,365,000 | |
| Enterprise Prods Partners L |
No change
7,715
|
$223,581,000 | 0.06% |
| Mckesson Corporation |
Opened
381
|
$222,519,000 | 0.06% |
| Sempra |
0.07%
2,866
|
$217,988,000 | 0.05% |
| Abbvie Inc |
1.04%
1,266
|
$217,144,000 | 0.05% |
| Invesco Db Multi-sector Comm |
No change
13,588
|
$215,370,000 | 0.05% |
| United Parcel Service, Inc. |
0.39%
1,558
|
$213,257,000 | 0.05% |
| Jpmorgan Chase Co. |
Opened
1,041
|
$210,553,000 | 0.05% |
| Oneok Inc. |
0.82%
2,581
|
$210,481,000 | 0.05% |
| Ishares Tr |
Opened
794
|
$209,854,000 | 0.05% |
| Nordstrom, Inc. |
No change
9,872
|
$209,490,000 | 0.05% |
| Pepsico Inc |
Closed
1,157
|
$202,512,000 | |
| Wells Fargo Co New |
Opened
3,388
|
$201,193,000 | 0.05% |
| Columbia Etf Tr Ii |
Opened
6,275
|
$200,298,000 | 0.05% |
| Barrick Gold Corp. |
0.58%
11,288
|
$188,284,000 | 0.05% |
| Bitfarms Ltd |
2.51%
72,596
|
$186,572,000 | 0.05% |
| Gamco Global Gold Nat Res |
No change
17,345
|
$70,248,000 | 0.02% |
| Lumen Technologies, Inc. |
3.05%
33,368
|
$36,705,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 86 holdings | |||
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