Pacific Sage Partners, LLC
- SEC CIK
- 0001936845
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 90
- +2 vs. Q1 2023
- Portfolio value
- $337.8M
- +$26.9M (+8.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 196,057 | $66.8M | 19.8% | −7,354−3.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,340,809 | $64.4M | 19.1% | −14,863−1.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 352,985 | $40.7M | 12.0% | +57,565+19.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 772,301 | $27.5M | 8.2% | −35,603−4.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 154,811 | $24.4M | 7.2% | +26,025+20.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 211,129 | $9.25M | 2.7% | +9,094+4.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,596 | $7.04M | 2.1% | +638+2.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 52,874 | $6.89M | 2.0% | +141+0.3% | Added | History |
| AAPLApple Inc. | Stock | 33,701 | $6.54M | 1.9% | +17+0.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 75,186 | $5.34M | 1.6% | −106−0.1% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 146,165 | $5.19M | 1.5% | +146,165 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 81,468 | $5.04M | 1.5% | +81,468 | New | – |
| ADBEAdobe Inc. | Stock | 10,168 | $4.97M | 1.5% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 323,730 | $4.83M | 1.4% | +6,197+2.0% | Added | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 186,052 | $4.62M | 1.4% | −9,858−5.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,697 | $3.61M | 1.1% | +10.0% | Added | History |
| SBUXStarbucks Corp | Stock | 31,559 | $3.13M | 0.9% | −92−0.3% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 393,344 | $3.06M | 0.9% | +6,321+1.6% | Added | History |
| ORCLOracle Corp | Stock | 17,716 | $2.11M | 0.6% | −100−0.6% | Reduced | History |
| BABoeing Co | Stock | 9,813 | $2.07M | 0.6% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 4,574 | $1.85M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,823 | $1.81M | 0.5% | +3+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 6,803 | $1.78M | 0.5% | +4,544+201.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,330 | $1.62M | 0.5% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 18,433 | $1.54M | 0.5% | +20.0% | Added | History |
| AMATApplied Materials Inc | Stock | 10,122 | $1.46M | 0.4% | −10.0% | Reduced | History |
| CVXChevron Corp | Stock | 8,879 | $1.40M | 0.4% | +10.0% | Added | History |
| AMGNAmgen Inc | Stock | 5,782 | $1.28M | 0.4% | +10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,429 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,256 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 7,601 | $1.11M | 0.3% | −1,755−18.8% | Reduced | History |
| VVisa Inc. | Stock | 4,616 | $1.10M | 0.3% | +10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,858 | $1.06M | 0.3% | −406−4.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,891 | $985.8K | 0.3% | −4−0.1% | Reduced | History |
| PGRProgressive Corp | Stock | 7,200 | $953.1K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 18,316 | $947.7K | 0.3% | −100−0.5% | Reduced | History |
| CICigna Group | Stock | 2,787 | $782.1K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,591 | $746.1K | 0.2% | +22+1.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,925 | $699.7K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,120 | $682.0K | 0.2% | −8−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,225 | $638.5K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,846 | $604.4K | 0.2% | +3+0.1% | Added | History |
| INTCIntel Corp | Stock | 17,787 | $594.8K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,832 | $581.5K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,360 | $575.4K | 0.2% | +34+2.6% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,182 | $458.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,172 | $433.0K | 0.1% | −1−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,958 | $420.3K | 0.1% | +10.0% | Added | – |
| HONHoneywell International Inc | COM | 1,978 | $410.5K | 0.1% | +4+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,848 | $406.9K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,633 | $391.9K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 751 | $391.8K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,311 | $391.2K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,405 | $390.8K | 0.1% | −1,134−10.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,265 | $381.7K | 0.1% | +129+1.3% | Added | History |
| DISWalt Disney Co | Stock | 4,214 | $376.2K | 0.1% | −17−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,429 | $373.8K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,765 | $372.9K | 0.1% | +95+5.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,475 | $370.4K | 0.1% | +2,475 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,963 | $359.8K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 22,257 | $355.0K | 0.1% | +654+3.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,183 | $351.9K | 0.1% | +2,183 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,552 | $344.2K | 0.1% | +2,552 | New | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,247 | $338.6K | 0.1% | −842−13.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,476 | $333.1K | 0.1% | +1+0.1% | Added | History |
| BACBank of America Corp | Stock | 11,325 | $324.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,595 | $317.2K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 662 | $293.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 998 | $282.4K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,548 | $277.5K | 0.1% | −4−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,330 | $272.1K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,071 | $265.5K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,353 | $258.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 528 | $235.3K | 0.1% | +528 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,962 | $226.3K | 0.1% | +1+0.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,624 | $225.6K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,350 | $218.1K | 0.1% | +33+0.8% | Added | – |
| PEPPepsiCo Inc | Stock | 1,150 | $212.9K | 0.1% | +2+0.2% | Added | History |
| PIImpinj Inc | COM | 2,360 | $211.6K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 1,432 | $208.5K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,230 | $206.6K | 0.1% | −575−15.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 284 | $204.1K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,715 | $203.3K | 0.1% | +7,715 | New | History |
| JWNNordstrom Inc | Stock | 9,869 | $202.0K | 0.1% | +9,869 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,499 | $200.6K | 0.1% | +1,499 | New | History |
| DBOInvesco DB Oil Fund | OIL FD | 13,588 | $191.9K | 0.1% | 00.0% | Unchanged | History |
| CRESYCresud Inc | SPONSORED ADR | 10,101 | $78.1K | <0.1% | −664−6.2% | Reduced | History |
| Bitfarms Ltd Com09173B107 | Stock | 50,000 | $73.5K | <0.1% | 00.0% | Unchanged | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 17,371 | $65.0K | <0.1% | +10.0% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 26,348 | $59.5K | <0.1% | +10,506+66.3% | Added | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 136,689 | $5.20M | 1.7% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 130,125 | $4.18M | 1.3% | – |
| CVSCVS Health Corp | Stock | 2,813 | $209.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,284 | $204.6K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 10,273 | $190.8K | 0.1% | – |
| ASXCAsensus Surgical, Inc. | COM | 32,665 | $21.5K | <0.1% | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 20,000 | $3.20K | <0.1% | History |