Pacific Sage Partners, LLC
- SEC CIK
- 0001936845
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 102
- +4 vs. Q1 2024
- Portfolio value
- $403.4M
- +$17.2M (+4.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 183,433 | $82.0M | 20.3% | −2,279−1.2% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,274,182 | $62.1M | 15.4% | +35,081+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 757,974 | $44.0M | 10.9% | +4,870+0.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 736,382 | $28.3M | 7.0% | +26,479+3.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 129,914 | $22.7M | 5.6% | +10,048+8.4% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 374,920 | $14.8M | 3.7% | +23,223+6.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 60,339 | $11.7M | 2.9% | −61−0.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 142,489 | $11.1M | 2.7% | +11,211+8.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,263 | $9.57M | 2.4% | +2,875+12.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 76,605 | $7.03M | 1.7% | +3,799+5.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 118,279 | $7.00M | 1.7% | +11,998+11.3% | Added | – |
| AAPLApple Inc. | Stock | 32,860 | $6.92M | 1.7% | +90.0% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 238,039 | $6.40M | 1.6% | −168−0.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 104,186 | $6.26M | 1.6% | +104,186 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 323,405 | $5.84M | 1.4% | +941+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 10,168 | $5.65M | 1.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 6,587 | $5.60M | 1.4% | +24+0.4% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 188,173 | $4.51M | 1.1% | −8,267−4.2% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 407,266 | $4.04M | 1.0% | +3,129+0.8% | Added | History |
| ORCLOracle Corp | Stock | 17,765 | $2.51M | 0.6% | +41+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 31,718 | $2.47M | 0.6% | +168+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 9,549 | $2.25M | 0.6% | −96−1.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,330 | $2.15M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,844 | $2.01M | 0.5% | +14+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 15,917 | $1.97M | 0.5% | +767+5.1% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 10,524 | $1.92M | 0.5% | +55+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,006 | $1.84M | 0.5% | −50.0% | Reduced | History |
| PCARPaccar Inc | COM | 17,441 | $1.80M | 0.4% | +80.0% | Added | History |
| DEDeere & Co | Stock | 4,579 | $1.71M | 0.4% | +5+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 5,333 | $1.67M | 0.4% | +8+0.2% | Added | History |
| BABoeing Co | Stock | 8,307 | $1.51M | 0.4% | +25+0.3% | Added | History |
| PGRProgressive Corp | Stock | 7,206 | $1.50M | 0.4% | +6+0.1% | Added | History |
| CVXChevron Corp | Stock | 8,616 | $1.35M | 0.3% | −265−3.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,658 | $1.32M | 0.3% | −16−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,397 | $1.26M | 0.3% | +6+0.4% | Added | History |
| FFIVF5, Inc. | Stock | 7,265 | $1.25M | 0.3% | +10.0% | Added | History |
| VVisa Inc. | Stock | 4,627 | $1.21M | 0.3% | +9+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,365 | $1.19M | 0.3% | +469+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,887 | $1.17M | 0.3% | +38+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,087 | $1.05M | 0.3% | +6+0.3% | Added | History |
| CICigna Group | Stock | 2,772 | $916.5K | 0.2% | +7+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,952 | $852.9K | 0.2% | +165+0.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,925 | $843.9K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 11,253 | $761.9K | 0.2% | +106+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,865 | $637.4K | 0.2% | +31+0.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,001 | $616.9K | 0.2% | −120,418−90.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,152 | $606.9K | 0.2% | +30+0.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,330 | $606.1K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 18,361 | $568.6K | 0.1% | +416+2.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,184 | $567.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,182 | $513.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,959 | $474.7K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,773 | $455.8K | 0.1% | +25+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 833 | $453.3K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,355 | $451.6K | 0.1% | +203+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,848 | $447.4K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,705 | $446.9K | 0.1% | +208+3.8% | Added | – |
| TTTrane Technologies plc | SHS | 1,354 | $445.4K | 0.1% | +1+0.1% | Added | History |
| TAT&T Inc. | Stock | 23,290 | $445.1K | 0.1% | +801+3.6% | Added | History |
| VZVerizon Communications Inc | Stock | 10,760 | $443.8K | 0.1% | +454+4.4% | Added | History |
| HONHoneywell International Inc | COM | 2,002 | $427.5K | 0.1% | +10+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 754 | $417.0K | 0.1% | +3+0.4% | Added | History |
| DHRDanaher Corp | Stock | 1,642 | $410.3K | 0.1% | +9+0.6% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,480 | $408.1K | 0.1% | −6,326−42.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,815 | $395.7K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,816 | $378.9K | 0.1% | −186−4.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 998 | $373.3K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 9,459 | $370.4K | 0.1% | +34+0.4% | Added | History |
| PIImpinj Inc | COM | 2,358 | $369.7K | 0.1% | −10.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,446 | $358.1K | 0.1% | +17+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,318 | $335.9K | 0.1% | +7+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,467 | $323.5K | 0.1% | +15+1.0% | Added | History |
| FDXFedEx Corp | Stock | 1,056 | $316.6K | 0.1% | +2+0.2% | Added | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,315 | $305.7K | 0.1% | +34+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,337 | $302.5K | 0.1% | +7+0.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 285 | $299.5K | 0.1% | +1+0.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,638 | $288.6K | 0.1% | +14+0.9% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,369 | $283.8K | 0.1% | +30+0.7% | Added | – |
| ETNEaton Corp plc | Stock | 861 | $270.0K | 0.1% | +8+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,505 | $260.3K | 0.1% | −13−0.9% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,182 | $252.0K | 0.1% | −1,202−35.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,974 | $244.4K | 0.1% | +38+2.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 433 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| SFBCSound Financial Bancorp, Inc. | COM | 5,371 | $236.1K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,774 | $233.3K | 0.1% | +39+2.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,715 | $223.6K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 381 | $222.5K | 0.1% | +381 | New | History |
| SRESempra | Stock | 2,866 | $218.0K | 0.1% | +2+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,266 | $217.1K | 0.1% | +13+1.0% | Added | History |
| DBOInvesco DB Oil Fund | OIL FD | 13,588 | $215.4K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,558 | $213.3K | 0.1% | +6+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,041 | $210.6K | 0.1% | +1,041 | New | History |
| OKEONEOK Inc | COM | 2,581 | $210.5K | 0.1% | +21+0.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,972 | $210.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 794 | $209.9K | 0.1% | +794 | New | – |
| JWNNordstrom Inc | Stock | 9,872 | $209.5K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,388 | $201.2K | <0.1% | +3,388 | New | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 6,275 | $200.3K | <0.1% | +6,275 | New | – |
| Barrick Gold Corp067901108 | COM | 11,288 | $188.3K | <0.1% | +65+0.6% | Added | – |
| Bitfarms Ltd Com09173B107 | Stock | 72,596 | $186.6K | <0.1% | +1,777+2.5% | Added | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.