Pacific Sage Partners, LLC
- SEC CIK
- 0001936845
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 88
- +1 vs. Q4 2022
- Portfolio value
- $310.9M
- +$9.68M (+3.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,355,672 | $66.1M | 21.3% | +10,712+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 203,411 | $58.6M | 18.9% | −5,256−2.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 295,420 | $34.8M | 11.2% | +1,290+0.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 807,904 | $28.1M | 9.0% | +19,199+2.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 128,786 | $19.6M | 6.3% | +1,552+1.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 202,035 | $8.47M | 2.7% | −1,864−0.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,958 | $6.10M | 2.0% | −175−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 33,684 | $5.55M | 1.8% | −97−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 52,733 | $5.45M | 1.8% | +72+0.1% | Added | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 136,689 | $5.20M | 1.7% | +30,896+29.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 75,292 | $5.11M | 1.6% | −806−1.1% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 317,533 | $4.91M | 1.6% | +12,670+4.2% | Added | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 195,910 | $4.86M | 1.6% | +238+0.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 130,125 | $4.18M | 1.3% | +130,125 | New | – |
| ADBEAdobe Inc. | Stock | 10,168 | $3.92M | 1.3% | −25−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,696 | $3.33M | 1.1% | −260−3.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 31,651 | $3.30M | 1.1% | −61−0.2% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 387,023 | $3.23M | 1.0% | +24,174+6.7% | Added | History |
| BABoeing Co | Stock | 9,813 | $2.08M | 0.7% | +157+1.6% | Added | History |
| DEDeere & Co | Stock | 4,574 | $1.89M | 0.6% | +385+9.2% | Added | History |
| HDHome Depot, Inc. | Stock | 5,820 | $1.72M | 0.6% | +3+0.1% | Added | History |
| ORCLOracle Corp | Stock | 17,816 | $1.66M | 0.5% | +30.0% | Added | History |
| CVXChevron Corp | Stock | 8,878 | $1.45M | 0.5% | −106−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,781 | $1.40M | 0.4% | +10.0% | Added | History |
| FFIVF5, Inc. | Stock | 9,356 | $1.36M | 0.4% | −1,555−14.3% | Reduced | History |
| PCARPaccar Inc | COM | 18,431 | $1.35M | 0.4% | +6,241+51.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,330 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 10,123 | $1.24M | 0.4% | −199−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,264 | $1.13M | 0.4% | +12+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,429 | $1.08M | 0.3% | −160−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,256 | $1.07M | 0.3% | −84−0.8% | Reduced | History |
| VVisa Inc. | Stock | 4,615 | $1.04M | 0.3% | +10.0% | Added | History |
| PGRProgressive Corp | Stock | 7,200 | $1.03M | 0.3% | −370−4.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,416 | $962.7K | 0.3% | −500−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,895 | $893.9K | 0.3% | −222−7.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,925 | $719.1K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 2,787 | $712.2K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,128 | $639.8K | 0.2% | −234−5.4% | Reduced | History |
| INTCIntel Corp | Stock | 17,787 | $581.1K | 0.2% | +147+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 3,832 | $569.7K | 0.2% | +10.0% | Added | History |
| WMTWalmart Inc. | Stock | 3,843 | $566.6K | 0.2% | −20−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,569 | $538.8K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,225 | $471.6K | 0.2% | −149−6.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,259 | $468.7K | 0.2% | +3+0.1% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,182 | $438.8K | 0.1% | +5,182 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 751 | $432.9K | 0.1% | −69−8.4% | Reduced | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 6,089 | $427.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,231 | $423.7K | 0.1% | −136−3.1% | Reduced | History |
| TAT&T Inc. | Stock | 21,603 | $415.9K | 0.1% | +80.0% | Added | History |
| DHRDanaher Corp | Stock | 1,633 | $411.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,957 | $408.4K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 10,539 | $399.5K | 0.1% | +7+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 10,136 | $394.2K | 0.1% | −821−7.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,848 | $389.8K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,974 | $377.3K | 0.1% | +4+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,173 | $376.5K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,326 | $368.4K | 0.1% | −630−32.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,311 | $366.6K | 0.1% | −79−5.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,963 | $355.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,429 | $347.2K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,670 | $333.6K | 0.1% | +22+1.3% | Added | History |
| BACBank of America Corp | Stock | 11,325 | $323.9K | 0.1% | 00.0% | Unchanged | History |
| PIImpinj Inc | COM | 2,360 | $319.8K | 0.1% | −1,774−42.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,595 | $302.3K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,552 | $301.1K | 0.1% | +6+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,475 | $295.1K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 662 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,330 | $267.7K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,805 | $263.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 998 | $248.9K | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 1,353 | $248.9K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,071 | $244.7K | 0.1% | +1,071 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,624 | $235.2K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 284 | $233.4K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,317 | $217.3K | 0.1% | +26+0.6% | Added | – |
| SRESempra | Stock | 1,432 | $216.5K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,148 | $209.2K | 0.1% | +3+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 2,813 | $209.0K | 0.1% | −257−8.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,961 | $208.7K | 0.1% | −269−12.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,284 | $204.6K | 0.1% | −125−8.9% | Reduced | History |
| DBOInvesco DB Oil Fund | OIL FD | 13,588 | $198.0K | 0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 10,273 | $190.8K | 0.1% | +10,273 | New | – |
| CRESYCresud Inc | SPONSORED ADR | 10,765 | $68.6K | <0.1% | 00.0% | Unchanged | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 17,370 | $63.6K | <0.1% | +10.0% | Added | History |
| Bitfarms Ltd Com09173B107 | Stock | 50,000 | $48.5K | <0.1% | 00.0% | Unchanged | – |
| LUMNLumen Technologies, Inc. | Stock | 15,842 | $42.0K | <0.1% | +15,842 | New | History |
| ASXCAsensus Surgical, Inc. | COM | 32,665 | $21.5K | <0.1% | +32,665 | New | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 20,000 | $3.20K | <0.1% | +2,500+14.3% | Added | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| 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% | – |
| PFEPfizer Inc | Stock | 4,330 | $221.9K | 0.1% | History |
| SFBCSound Financial Bancorp, Inc. | COM | 5,371 | $217.4K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,474 | $207.7K | 0.1% | History |