Pacific Sage Partners, LLC
- SEC CIK
- 0001936845
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 85
- −5 vs. Q2 2023
- Portfolio value
- $332.4M
- −$5.41M (−1.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,348,867 | $64.6M | 19.4% | +8,058+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 191,732 | $60.5M | 18.2% | −4,325−2.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 360,214 | $40.8M | 12.3% | +7,229+2.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 654,664 | $22.2M | 6.7% | −117,637−15.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 120,947 | $18.4M | 5.5% | −33,864−21.9% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 283,091 | $9.66M | 2.9% | +136,926+93.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 122,446 | $8.29M | 2.5% | +47,260+62.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 63,797 | $8.11M | 2.4% | +10,923+20.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,588 | $6.54M | 2.0% | −1,008−3.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 69,898 | $6.21M | 1.9% | +69,898 | New | – |
| AAPLApple Inc. | Stock | 33,357 | $5.71M | 1.7% | −344−1.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 126,188 | $5.23M | 1.6% | −84,941−40.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 10,168 | $5.18M | 1.6% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 82,514 | $4.97M | 1.5% | +1,046+1.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 95,769 | $4.77M | 1.4% | +95,769 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 320,646 | $4.59M | 1.4% | −3,084−1.0% | Reduced | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 184,872 | $4.59M | 1.4% | −1,180−0.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,698 | $3.78M | 1.1% | +10.0% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 387,909 | $2.94M | 0.9% | −5,435−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 31,430 | $2.87M | 0.9% | −129−0.4% | Reduced | History |
| BABoeing Co | Stock | 9,813 | $1.88M | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 17,717 | $1.88M | 0.6% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,825 | $1.76M | 0.5% | +20.0% | Added | History |
| DEDeere & Co | Stock | 4,574 | $1.73M | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 6,803 | $1.70M | 0.5% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 18,010 | $1.53M | 0.5% | −423−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 8,879 | $1.50M | 0.5% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 6,330 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 5,483 | $1.47M | 0.4% | −299−5.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 10,122 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 10,429 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,260 | $1.35M | 0.4% | +40.0% | Added | History |
| FFIVF5, Inc. | Stock | 7,264 | $1.17M | 0.4% | −337−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,869 | $1.16M | 0.3% | +11+0.1% | Added | History |
| VVisa Inc. | Stock | 4,616 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,891 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 7,200 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 18,317 | $984.7K | 0.3% | +10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,591 | $854.6K | 0.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 2,787 | $797.3K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,595 | $693.9K | 0.2% | +235+17.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,925 | $672.9K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,205 | $662.0K | 0.2% | −20−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,121 | $641.8K | 0.2% | +10.0% | Added | History |
| INTCIntel Corp | Stock | 17,787 | $632.3K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,847 | $615.2K | 0.2% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,833 | $559.1K | 0.2% | +10.0% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,182 | $438.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,172 | $419.9K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 9,412 | $417.3K | 0.1% | +7+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,958 | $408.0K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,633 | $405.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,848 | $384.8K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 751 | $380.1K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,983 | $366.3K | 0.1% | +5+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,748 | $354.5K | 0.1% | −17−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,311 | $345.4K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,963 | $342.1K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,214 | $341.5K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,495 | $340.1K | 0.1% | +230+2.2% | Added | History |
| TAT&T Inc. | Stock | 22,467 | $337.5K | 0.1% | +210+0.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,552 | $336.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,183 | $335.8K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,429 | $332.1K | 0.1% | 00.0% | Unchanged | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,322 | $331.0K | 0.1% | +75+1.4% | Added | History |
| BACBank of America Corp | Stock | 11,325 | $310.1K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,477 | $306.9K | 0.1% | +1+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,595 | $301.6K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,071 | $283.7K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 662 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,353 | $274.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 998 | $271.8K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,330 | $270.8K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,549 | $241.5K | 0.1% | +1+0.1% | Added | History |
| DBOInvesco DB Oil Fund | OIL FD | 13,588 | $239.8K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 284 | $233.7K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,624 | $227.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 528 | $226.7K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,715 | $211.2K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,500 | $210.4K | 0.1% | +1+0.1% | Added | History |
| Barrick Gold Corp067901108 | COM | 10,045 | $146.2K | <0.1% | +10,045 | New | – |
| CRESYCresud Inc | SPONSORED ADR | 10,101 | $67.6K | <0.1% | 00.0% | Unchanged | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 17,371 | $63.6K | <0.1% | 00.0% | Unchanged | History |
| Bitfarms Ltd Com09173B107 | Stock | 50,000 | $53.5K | <0.1% | 00.0% | Unchanged | – |
| LUMNLumen Technologies, Inc. | Stock | 31,348 | $44.5K | <0.1% | +5,000+19.0% | Added | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,475 | $370.4K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 1,962 | $226.3K | 0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,350 | $218.1K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,150 | $212.9K | 0.1% | History |
| PIImpinj Inc | COM | 2,360 | $211.6K | 0.1% | History |
| SRESempra | Stock | 1,432 | $208.5K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,230 | $206.6K | 0.1% | History |
| JWNNordstrom Inc | Stock | 9,869 | $202.0K | 0.1% | History |