Pacific Sage Partners, LLC
- SEC CIK
- 0001936845
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 98
- +4 vs. Q4 2023
- Portfolio value
- $386.3M
- +$21.2M (+5.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 185,712 | $78.1M | 20.2% | −5,237−2.7% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,239,101 | $60.8M | 15.7% | +5,973+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 753,104 | $43.7M | 11.3% | −450−0.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 709,903 | $27.7M | 7.2% | +36,977+5.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 119,866 | $21.5M | 5.6% | −1,861−1.5% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 351,697 | $13.5M | 3.5% | +23,284+7.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 60,400 | $10.9M | 2.8% | −1,285−2.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 131,278 | $10.7M | 2.8% | −126−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,388 | $7.88M | 2.0% | −1,184−4.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 72,806 | $6.73M | 1.7% | +354+0.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 133,419 | $6.57M | 1.7% | +284+0.2% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 238,207 | $6.48M | 1.7% | +9,928+4.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 106,281 | $6.12M | 1.6% | +5,074+5.0% | Added | – |
| AAPLApple Inc. | Stock | 32,851 | $5.63M | 1.5% | −469−1.4% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 322,464 | $5.58M | 1.4% | −371−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,168 | $5.13M | 1.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 6,563 | $4.81M | 1.2% | −31−0.5% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 196,440 | $4.70M | 1.2% | +94,093+91.9% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 404,137 | $3.35M | 0.9% | −898−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 31,550 | $2.88M | 0.7% | +130.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,830 | $2.24M | 0.6% | +20.0% | Added | History |
| ORCLOracle Corp | Stock | 17,724 | $2.23M | 0.6% | +30.0% | Added | History |
| PCARPaccar Inc | COM | 17,433 | $2.16M | 0.6% | −222−1.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 9,645 | $1.99M | 0.5% | +10.0% | Added | History |
| DEDeere & Co | Stock | 4,574 | $1.88M | 0.5% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 6,330 | $1.80M | 0.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 8,282 | $1.60M | 0.4% | −42−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,469 | $1.58M | 0.4% | +40+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,011 | $1.52M | 0.4% | −239−2.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,325 | $1.51M | 0.4% | −158−2.9% | Reduced | History |
| PGRProgressive Corp | Stock | 7,200 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,881 | $1.40M | 0.4% | −55−0.6% | Reduced | History |
| FFIVF5, Inc. | Stock | 7,264 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,515 | $1.37M | 0.4% | +168+12.5% | Added | History |
| VVisa Inc. | Stock | 4,618 | $1.29M | 0.3% | −41−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,849 | $1.20M | 0.3% | −42−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,674 | $1.17M | 0.3% | −177−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,896 | $1.15M | 0.3% | +13+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,391 | $1.08M | 0.3% | −100−6.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,081 | $1.01M | 0.3% | −147−6.6% | Reduced | History |
| CICigna Group | Stock | 2,765 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 17,787 | $887.8K | 0.2% | −78−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,925 | $807.5K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 17,945 | $792.6K | 0.2% | +79+0.4% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,806 | $713.8K | 0.2% | −7,073−32.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,147 | $670.7K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| JNJJohnson & Johnson | Stock | 4,122 | $652.1K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,834 | $622.1K | 0.2% | −49−1.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,330 | $622.1K | 0.2% | +1,147+52.5% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,182 | $533.8K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,748 | $526.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,184 | $525.7K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,002 | $489.7K | 0.1% | −141−3.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,959 | $481.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,848 | $461.7K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,497 | $439.0K | 0.1% | +534+10.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 751 | $436.5K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 833 | $435.7K | 0.1% | +171+25.8% | Added | History |
| VZVerizon Communications Inc | Stock | 10,306 | $432.4K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,152 | $422.9K | 0.1% | −173−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,815 | $414.9K | 0.1% | +220+13.8% | Added | – |
| HONHoneywell International Inc | COM | 1,992 | $408.8K | 0.1% | +5+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 9,425 | $408.6K | 0.1% | −112−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 1,633 | $407.8K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,353 | $406.2K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 22,489 | $395.8K | 0.1% | +100.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,384 | $392.0K | 0.1% | −1,845−35.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,429 | $389.7K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,452 | $369.8K | 0.1% | +1+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,311 | $369.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 998 | $343.5K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,330 | $327.1K | 0.1% | 00.0% | Unchanged | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,281 | $323.4K | 0.1% | +80+1.5% | Added | History |
| FDXFedEx Corp | Stock | 1,054 | $305.4K | 0.1% | 00.0% | Unchanged | History |
| PIImpinj Inc | COM | 2,359 | $302.9K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,518 | $289.9K | 0.1% | −23−1.5% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,339 | $285.8K | 0.1% | +4,339 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 284 | $273.3K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 853 | $266.7K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,624 | $265.1K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,936 | $255.5K | 0.1% | −68−3.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,552 | $230.7K | 0.1% | +1+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,253 | $228.2K | 0.1% | +1,253 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 433 | $227.6K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,715 | $225.1K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,813 | $224.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,972 | $217.9K | 0.1% | 00.0% | Unchanged | – |
| SFBCSound Financial Bancorp, Inc. | COM | 5,371 | $215.8K | 0.1% | 00.0% | Unchanged | History |
| DBOInvesco DB Oil Fund | OIL FD | 13,588 | $211.2K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 2,864 | $205.7K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 2,560 | $205.2K | 0.1% | +2,560 | New | History |
| MUMicron Technology Inc | Stock | 1,735 | $204.5K | 0.1% | +1,735 | New | History |
| PEPPepsiCo Inc | Stock | 1,157 | $202.5K | 0.1% | −35−2.9% | Reduced | History |
| JWNNordstrom Inc | Stock | 9,872 | $200.1K | 0.1% | +9,872 | New | History |
| Barrick Gold Corp067901108 | COM | 11,223 | $186.8K | <0.1% | +1,128+11.2% | Added | – |
| Bitfarms Ltd Com09173B107 | Stock | 70,819 | $157.9K | <0.1% | +15,016+26.9% | Added | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 17,345 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 32,379 | $50.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.