Pacific Sage Partners, LLC
- SEC CIK
- 0001936845
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 94
- +9 vs. Q3 2023
- Portfolio value
- $365.0M
- +$32.6M (+9.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 190,949 | $71.8M | 19.7% | −783−0.4% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,233,128 | $61.3M | 16.8% | +1,233,128 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 753,554 | $44.0M | 12.0% | +753,554 | New | – |
| Schwab International Equity ETF808524805 | ETF | 672,926 | $24.9M | 6.8% | +18,262+2.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 121,727 | $20.1M | 5.5% | +780+0.6% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 328,413 | $11.7M | 3.2% | +45,322+16.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 131,404 | $9.90M | 2.7% | +8,958+7.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 61,685 | $9.37M | 2.6% | −2,112−3.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,572 | $7.45M | 2.0% | −16−0.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 72,452 | $6.82M | 1.9% | +2,554+3.7% | Added | – |
| AAPLApple Inc. | Stock | 33,320 | $6.42M | 1.8% | −37−0.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 133,135 | $6.29M | 1.7% | +6,947+5.5% | Added | – |
| ADBEAdobe Inc. | Stock | 10,168 | $6.07M | 1.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 228,279 | $5.89M | 1.6% | +228,279 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 101,207 | $5.61M | 1.5% | +5,438+5.7% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 322,835 | $5.14M | 1.4% | +2,189+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,594 | $4.35M | 1.2% | −104−1.6% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 405,035 | $3.27M | 0.9% | +17,126+4.4% | Added | History |
| SBUXStarbucks Corp | Stock | 31,537 | $3.03M | 0.8% | +107+0.3% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 102,347 | $2.44M | 0.7% | +102,347 | New | – |
| BABoeing Co | Stock | 8,324 | $2.17M | 0.6% | −1,489−15.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,828 | $2.02M | 0.6% | +3+0.1% | Added | History |
| ORCLOracle Corp | Stock | 17,721 | $1.87M | 0.5% | +40.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,330 | $1.87M | 0.5% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 4,574 | $1.83M | 0.5% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 17,655 | $1.72M | 0.5% | −355−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,851 | $1.70M | 0.5% | +48+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 5,483 | $1.58M | 0.4% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 9,644 | $1.56M | 0.4% | −478−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,429 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,250 | $1.44M | 0.4% | −10−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 8,936 | $1.33M | 0.4% | +57+0.6% | Added | History |
| FFIVF5, Inc. | Stock | 7,264 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,659 | $1.21M | 0.3% | +43+0.9% | Added | History |
| PGRProgressive Corp | Stock | 7,200 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,879 | $1.06M | 0.3% | −1,326,988−98.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,891 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,883 | $988.1K | 0.3% | +14+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,865 | $902.5K | 0.2% | −452−2.5% | Reduced | History |
| INTCIntel Corp | Stock | 17,866 | $897.8K | 0.2% | +79+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,491 | $869.1K | 0.2% | −100−6.3% | Reduced | History |
| CICigna Group | Stock | 2,765 | $828.1K | 0.2% | −22−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,228 | $788.6K | 0.2% | +23+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,925 | $750.3K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,347 | $667.2K | 0.2% | −248−15.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,122 | $646.0K | 0.2% | +10.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,229 | $612.5K | 0.2% | −354,985−98.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,715 | $585.6K | 0.2% | −132−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,883 | $569.0K | 0.2% | +50+1.3% | Added | History |
| ROVRRover Group, Inc. | COMMON STOCK | 50,834 | $553.1K | 0.2% | +50,834 | New | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,182 | $487.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,184 | $484.9K | 0.1% | +12+1.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,748 | $460.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,959 | $442.3K | 0.1% | +10.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,848 | $429.9K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 9,537 | $418.2K | 0.1% | +125+1.3% | Added | History |
| HONHoneywell International Inc | COM | 1,987 | $416.7K | 0.1% | +4+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 751 | $398.6K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,311 | $388.7K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,306 | $388.5K | 0.1% | −189−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 11,325 | $381.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,183 | $379.6K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,633 | $377.8K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,429 | $377.4K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 22,479 | $377.2K | 0.1% | +12+0.1% | Added | History |
| DISWalt Disney Co | Stock | 4,143 | $374.1K | 0.1% | −71−1.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,963 | $374.0K | 0.1% | 00.0% | Unchanged | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,201 | $342.3K | 0.1% | −121−2.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,595 | $340.3K | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 1,353 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,330 | $326.7K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,451 | $323.0K | 0.1% | −26−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 662 | $314.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 998 | $310.3K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,054 | $266.6K | 0.1% | −17−1.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,624 | $260.4K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,541 | $252.0K | 0.1% | +41+2.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 284 | $249.4K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,551 | $243.8K | 0.1% | +2+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 2,813 | $222.1K | 0.1% | +2,813 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,004 | $218.5K | 0.1% | +2,004 | New | History |
| SRESempra | Stock | 2,864 | $214.0K | 0.1% | +2,864 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,972 | $213.5K | 0.1% | +1,972 | New | – |
| PIImpinj Inc | COM | 2,359 | $212.4K | 0.1% | +2,359 | New | History |
| SFBCSound Financial Bancorp, Inc. | COM | 5,371 | $209.5K | 0.1% | +5,371 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 433 | $206.8K | 0.1% | −95−18.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 853 | $205.4K | 0.1% | +853 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,715 | $203.3K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,192 | $202.4K | 0.1% | +1,192 | New | History |
| DBOInvesco DB Oil Fund | OIL FD | 13,588 | $189.0K | 0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 10,095 | $182.6K | 0.1% | +50+0.5% | Added | – |
| Bitfarms Ltd Com09173B107 | Stock | 55,803 | $162.4K | <0.1% | +5,803+11.6% | Added | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 17,345 | $65.2K | <0.1% | −26−0.1% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 32,379 | $59.3K | <0.1% | +1,031+3.3% | Added | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 82,514 | $4.97M | 1.5% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 184,872 | $4.59M | 1.4% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,552 | $336.3K | 0.1% | – |
| CRESYCresud Inc | SPONSORED ADR | 10,101 | $67.6K | <0.1% | History |