Pacific Sage Partners, LLC
- SEC CIK
- 0001936845
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only.
- Positions
- 87
- No filing for Q3 2022
- Portfolio value
- $301.2M
- No filing for Q3 2022
Pacific Sage Partners, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,344,960 | $64.9M | 21.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 208,667 | $50.0M | 16.6% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 294,130 | $33.8M | 11.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 788,705 | $25.4M | 8.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 127,234 | $19.3M | 6.4% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 203,899 | $8.26M | 2.7% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 116,721 | $8.23M | 2.7% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 109,710 | $8.18M | 2.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,133 | $5.38M | 1.8% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 76,098 | $4.99M | 1.7% | – | – | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 195,672 | $4.83M | 1.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 52,661 | $4.42M | 1.5% | – | – | History |
| AAPLApple Inc. | Stock | 33,781 | $4.39M | 1.5% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 304,863 | $4.30M | 1.4% | – | – | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 105,793 | $3.67M | 1.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 10,193 | $3.43M | 1.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 6,956 | $3.18M | 1.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 31,712 | $3.15M | 1.0% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 362,849 | $2.99M | 1.0% | – | – | History |
| BABoeing Co | Stock | 9,656 | $1.84M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,817 | $1.84M | 0.6% | – | – | History |
| DEDeere & Co | Stock | 4,189 | $1.80M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 8,984 | $1.61M | 0.5% | – | – | History |
| FFIVF5, Inc. | Stock | 10,911 | $1.57M | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 5,780 | $1.52M | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 17,813 | $1.46M | 0.5% | – | – | History |
| PCARPaccar Inc | COM | 12,190 | $1.21M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 10,252 | $1.13M | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 10,322 | $1.01M | 0.3% | – | – | History |
| PGRProgressive Corp | Stock | 7,570 | $981.9K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,117 | $962.8K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 4,614 | $958.6K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 10,589 | $934.3K | 0.3% | – | – | History |
| CICigna Group | Stock | 2,787 | $923.4K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 10,340 | $917.5K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 18,916 | $901.1K | 0.3% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 6,330 | $883.3K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,362 | $770.5K | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 3,925 | $665.8K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,831 | $580.6K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,569 | $574.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 3,863 | $547.7K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 17,640 | $466.2K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 820 | $451.7K | 0.1% | – | – | History |
| PIImpinj Inc | COM | 4,134 | $451.4K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 1,633 | $433.4K | 0.1% | – | – | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 6,089 | $432.9K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 10,957 | $431.7K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,970 | $422.1K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,957 | $415.0K | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 21,595 | $397.6K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 4,367 | $379.4K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,848 | $376.6K | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 3,429 | $376.5K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 11,325 | $375.1K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 10,532 | $368.3K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,390 | $366.4K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,963 | $325.8K | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,173 | $312.4K | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,475 | $293.9K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,595 | $292.7K | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 3,070 | $286.1K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,956 | $285.9K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,374 | $285.7K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 2,256 | $277.9K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,330 | $275.4K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 3,805 | $273.8K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,546 | $268.8K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 662 | $253.2K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,230 | $247.4K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,409 | $227.7K | 0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 1,353 | $227.4K | 0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 1,624 | $227.4K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 4,330 | $221.9K | 0.1% | – | – | History |
| SRESempra | Stock | 1,432 | $221.3K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,648 | $218.5K | 0.1% | – | – | History |
| SFBCSound Financial Bancorp, Inc. | COM | 5,371 | $217.4K | 0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,291 | $215.1K | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 998 | $212.7K | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,474 | $207.7K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,145 | $206.9K | 0.1% | – | – | History |
| DBOInvesco DB Oil Fund | OIL FD | 13,588 | $206.7K | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 284 | $204.9K | 0.1% | – | – | History |
| CRESYCresud Inc | SPONSORED ADR | 10,765 | $72.0K | <0.1% | – | – | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 17,369 | $63.1K | <0.1% | – | – | History |
| Bitfarms Ltd Com09173B107 | Stock | 50,000 | $22.0K | <0.1% | – | – | – |
| INFIInfinity Pharmaceuticals, Inc. | COM | 17,500 | $9.71K | <0.1% | – | – | History |