Pacific Sage Partners LLC

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Assets, Funds, Holdings

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Pacific Sage Partners LLC
CRD #315663
SEC #801-122834
CIK #0001936845
AUM $986.3 M (2026-03-04)
Employees 8 (50% Investors, 0% Brokers)
Phone206-533-0500
Address505 5th Avenue South
Edmonds, WA 98020
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
100080060040020002010201520212027
Sector Form 13F Holdings Value ($M)
Microsoft Corp 69.9
Amazon Com Inc 13.5
Sprott Physical Gold Trust 11.6
Sprott Physical Silver Trust 11.1
Sprott Physical Gold & Silver Trust 9.3
Apple Inc 8.6
Costco Wholesale Corp /NEW 6.8
Nvidia Corp 5.1
Alphabet Inc 3.6
Applied Materials Inc /DE 3.0
View All
Holdings by Sector ($M)
70056042028014002022202320252027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 582 189.3
(b) Individuals (high net worth individuals) 222 756.8
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 7 12.2
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 19 27.9
(n) Other 0 0.0
Total 2,482 986.3
By Discretionary
Discretionary 2,465 985.5
Non-Discretionary 17 0.8
Total 2,482 986.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 986.3
Total 2,482 986.3
EDGAR Form CIK 2011 - 2026
13F-HR [0001936845]
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RFG - Bristol Wealth Advisors LLC
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Walter & Keenan Wealth Management LLC
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