Pacific Sage Partners, LLC
- SEC CIK
- 0001936845
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 103
- +1 vs. Q2 2024
- Portfolio value
- $420.1M
- +$16.7M (+4.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 184,081 | $79.2M | 18.9% | +648+0.4% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,260,742 | $63.8M | 15.2% | −13,440−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 755,244 | $44.6M | 10.6% | −2,730−0.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 772,590 | $31.8M | 7.6% | +36,208+4.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 133,751 | $25.4M | 6.0% | +3,837+3.0% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 384,643 | $16.0M | 3.8% | +9,723+2.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 151,895 | $12.6M | 3.0% | +9,406+6.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 60,190 | $11.2M | 2.7% | −149−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,303 | $10.2M | 2.4% | +1,040+4.0% | Added | – |
| AAPLApple Inc. | Stock | 32,745 | $7.63M | 1.8% | −115−0.3% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 252,289 | $7.33M | 1.7% | +14,250+6.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 119,583 | $7.31M | 1.7% | +1,304+1.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 76,060 | $7.29M | 1.7% | −545−0.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 111,367 | $7.22M | 1.7% | +7,181+6.9% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 327,068 | $6.67M | 1.6% | +3,663+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,592 | $5.84M | 1.4% | +5+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 10,168 | $5.26M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 195,890 | $4.70M | 1.1% | +7,717+4.1% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 418,711 | $4.38M | 1.0% | +11,445+2.8% | Added | History |
| ORCLOracle Corp | Stock | 18,361 | $3.13M | 0.7% | +596+3.4% | Added | History |
| SBUXStarbucks Corp | Stock | 31,406 | $3.06M | 0.7% | −312−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,846 | $2.37M | 0.6% | +20.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,333 | $2.16M | 0.5% | +30.0% | Added | History |
| AMATApplied Materials Inc | Stock | 9,673 | $1.95M | 0.5% | +124+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 15,665 | $1.90M | 0.5% | −252−1.6% | Reduced | History |
| PGRProgressive Corp | Stock | 7,206 | $1.83M | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 6,813 | $1.78M | 0.4% | +155+2.3% | Added | History |
| PCARPaccar Inc | COM | 18,017 | $1.78M | 0.4% | +576+3.3% | Added | History |
| DEDeere & Co | Stock | 4,194 | $1.75M | 0.4% | −385−8.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,525 | $1.75M | 0.4% | +10.0% | Added | History |
| AMGNAmgen Inc | Stock | 5,334 | $1.72M | 0.4% | +10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,007 | $1.67M | 0.4% | +10.0% | Added | History |
| FFIVF5, Inc. | Stock | 7,265 | $1.60M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,804 | $1.29M | 0.3% | −83−2.9% | Reduced | History |
| VVisa Inc. | Stock | 4,628 | $1.27M | 0.3% | +10.0% | Added | History |
| BABoeing Co | Stock | 8,302 | $1.26M | 0.3% | −5−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,397 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,316 | $1.22M | 0.3% | −300−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,052 | $1.17M | 0.3% | −35−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,906 | $1.16M | 0.3% | −459−4.4% | Reduced | History |
| CICigna Group | Stock | 2,773 | $960.5K | 0.2% | +10.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,940 | $957.7K | 0.2% | +15+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,953 | $955.4K | 0.2% | +10.0% | Added | History |
| WMTWalmart Inc. | Stock | 11,255 | $908.8K | 0.2% | +20.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,165 | $826.3K | 0.2% | +1,165 | New | History |
| PGProcter & Gamble Co | Stock | 3,849 | $666.6K | 0.2% | −16−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,053 | $656.8K | 0.2% | −99−2.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,196 | $628.1K | 0.1% | −805−6.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,185 | $578.4K | 0.1% | +1+0.1% | Added | – |
| TTTrane Technologies plc | SHS | 1,354 | $526.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,944 | $514.0K | 0.1% | −15−0.5% | Reduced | – |
| TAT&T Inc. | Stock | 23,184 | $510.1K | 0.1% | −106−0.5% | Reduced | History |
| PIImpinj Inc | COM | 2,252 | $487.6K | 0.1% | −106−4.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,773 | $485.3K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 834 | $478.5K | 0.1% | +1+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,705 | $477.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,806 | $476.5K | 0.1% | −42−2.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 753 | $465.8K | 0.1% | −1−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,256 | $460.6K | 0.1% | −504−4.7% | Reduced | History |
| DHRDanaher Corp | Stock | 1,638 | $455.4K | 0.1% | −4−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 11,336 | $449.8K | 0.1% | −19−0.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 881 | $435.6K | 0.1% | +500+131.2% | Added | History |
| INTCIntel Corp | Stock | 18,227 | $427.6K | 0.1% | −134−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 2,006 | $414.7K | 0.1% | +4+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,318 | $401.3K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,467 | $397.3K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,459 | $395.1K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,446 | $392.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,629 | $386.4K | 0.1% | −186−10.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 998 | $383.2K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,899 | $375.0K | 0.1% | +83+2.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,973 | $341.5K | 0.1% | −1,507−17.8% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 1,638 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,254 | $337.8K | 0.1% | −61−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,502 | $332.1K | 0.1% | −3−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,337 | $329.5K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,156 | $316.4K | 0.1% | +100+9.5% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,369 | $308.8K | 0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 285 | $299.6K | 0.1% | 00.0% | Unchanged | History |
| SFBCSound Financial Bancorp, Inc. | COM | 5,371 | $287.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 433 | $249.8K | 0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 2,866 | $239.7K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,697 | $238.4K | 0.1% | +2,697 | New | History |
| OKEONEOK Inc | COM | 2,577 | $234.8K | 0.1% | −4−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,180 | $233.0K | 0.1% | −86−6.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,972 | $230.6K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,179 | $222.3K | 0.1% | +1,179 | New | History |
| JWNNordstrom Inc | Stock | 9,873 | $222.0K | 0.1% | +10.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 794 | $219.7K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,041 | $219.5K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,927 | $218.8K | 0.1% | −47−2.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 10,968 | $218.2K | 0.1% | −320−2.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,600 | $218.1K | 0.1% | +42+2.7% | Added | History |
| NEMNEWMONT Corp | Stock | 3,987 | $213.1K | 0.1% | +3,987 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,768 | $211.5K | 0.1% | −414−19.0% | Reduced | – |
| COKECoca-Cola Consolidated, Inc. | COM | 161 | $211.3K | 0.1% | +161 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 3,600 | $207.4K | <0.1% | +3,600 | New | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 6,275 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,178 | $200.4K | <0.1% | +1,178 | New | History |
| DBOInvesco DB Oil Fund | OIL FD | 12,947 | $180.9K | <0.1% | −641−4.7% | Reduced | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 3,330 | $606.1K | 0.2% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,182 | $513.6K | 0.1% | – |
| ETNEaton Corp plc | Stock | 861 | $270.0K | 0.1% | History |
| MUMicron Technology Inc | Stock | 1,774 | $233.3K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,715 | $223.6K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 3,388 | $201.2K | <0.1% | History |