Skip to main content
Livermore
Livermore
ZHEN

Pacific Sage Partners, LLC

SEC CIK
0001936845
Latest filing
Aug 6, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
105
+2 vs. Q3 2024
Portfolio value
$438.5M
+$18.4M (+4.4%) vs. Q3 2024
Filed
Jan 24, 2025
SEC
Holdings of Pacific Sage Partners, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock196,033$82.6M18.8%+11,952+6.5%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF2,591,654$63.0M14.4%+70,170+2.8%AddedConverted for a 2-for-1 split–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS772,800$45.0M10.3%+17,556+2.3%Added–
Schwab International Equity ETF808524805ETF1,602,068$29.6M6.8%+56,888+3.7%AddedConverted for a 2-for-1 split–
iShares Russell 1000 Value ETF464287598ETF137,620$25.5M5.8%+3,869+2.9%Added–
Strategy Shs86280R803DAY HAGAN SMART393,548$16.6M3.8%+8,905+2.3%Added–
AMZNAmazon Com IncStock65,471$14.4M3.3%+5,281+8.8%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF466,248$12.9M2.9%+10,563+2.3%AddedConverted for a 3-for-1 split–
iShares Russell 1000 Growth ETF464287614ETF27,709$11.1M2.5%+406+1.5%Added–
AAPLApple Inc.Stock34,096$8.54M1.9%+1,351+4.1%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF114,886$7.48M1.7%+3,519+3.2%Added–
iShares Tr464288588MBS ETF77,959$7.15M1.6%+1,899+2.5%Added–
Global X FDS37960A412SHORT-TERM TREAS142,680$7.13M1.6%+142,680New–
Dimensional ETF Trust25434V781INTL SMALL CAP V261,730$6.95M1.6%+9,441+3.7%Added–
iShares Inc46434G764MSCI EMRG CHN124,255$6.89M1.6%+4,672+3.9%Added–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN286,716$6.81M1.6%+286,716NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR327,297$6.59M1.5%+229+0.1%AddedHistory
COSTCostco Wholesale CorpStock7,059$6.47M1.5%+467+7.1%AddedHistory
ADBEAdobe Inc.Stock10,410$4.63M1.1%+242+2.4%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER417,408$4.03M0.9%−1,303−0.3%ReducedHistory
NVDANVIDIA CorpStock23,780$3.19M0.7%+8,115+51.8%AddedHistory
SBUXStarbucks CorpStock34,415$3.14M0.7%+3,009+9.6%AddedHistory
ORCLOracle CorpStock18,186$3.03M0.7%−175−1.0%ReducedHistory
TSLATesla, Inc.Stock6,837$2.76M0.6%+24+0.4%AddedHistory
GOOGAlphabet Inc.Stock12,789$2.44M0.6%+2,782+27.8%AddedHistory
PANWPalo Alto Networks IncStock12,666$2.30M0.5%00.0%UnchangedConverted for a 2-for-1 splitHistory
HDHome Depot, Inc.Stock5,848$2.27M0.5%+20.0%AddedHistory
GOOGLAlphabet Inc.Stock10,951$2.07M0.5%+426+4.0%AddedHistory
PCARPaccar IncCOM18,167$1.89M0.4%+150+0.8%AddedHistory
FFIVF5, Inc.Stock7,265$1.83M0.4%00.0%UnchangedHistory
DEDeere & CoStock4,194$1.78M0.4%00.0%UnchangedHistory
PGRProgressive CorpStock7,206$1.73M0.4%00.0%UnchangedHistory
AMATApplied Materials IncStock9,673$1.57M0.4%00.0%UnchangedHistory
BABoeing CoStock8,835$1.56M0.4%+533+6.4%AddedHistory
BRK.BBerkshire Hathaway IncStock3,448$1.56M0.4%+644+23.0%AddedHistory
VVisa Inc.Stock4,628$1.46M0.3%00.0%UnchangedHistory
AMGNAmgen IncStock5,335$1.39M0.3%+10.0%AddedHistory
NFLXNetflix IncStock1,488$1.33M0.3%+323+27.7%AddedHistory
METAMeta Platforms, Inc.Stock2,074$1.21M0.3%+22+1.1%AddedHistory
CVXChevron CorpStock8,217$1.19M0.3%−99−1.2%ReducedHistory
LLYEli Lilly & CoStock1,397$1.08M0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock17,905$1.06M0.2%−48−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,819$1.06M0.2%−87−0.9%ReducedHistory
WMTWalmart Inc.Stock11,253$1.02M0.2%−20.0%ReducedHistory
GLDSPDR Gold TrustETF3,940$954.0K0.2%00.0%UnchangedHistory
CICigna GroupStock2,773$765.7K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,850$645.4K0.1%+10.0%AddedHistory
JNJJohnson & JohnsonStock4,288$620.1K0.1%+235+5.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,190$608.4K0.1%+5+0.4%Added–
CRMSalesforce, Inc.Stock1,773$592.8K0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF21,901$566.4K0.1%−2,491−10.2%ReducedConverted for a 2-for-1 split–
DISWalt Disney CoStock4,754$529.3K0.1%+855+21.9%AddedHistory
TAT&T Inc.Stock22,518$512.7K0.1%−666−2.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,006$509.0K0.1%+62+2.1%Added–
MCKMcKesson CorpStock881$502.1K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,354$500.1K0.1%00.0%UnchangedHistory
BACBank of America CorpStock11,336$498.2K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF834$488.8K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM2,010$454.1K0.1%+4+0.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF5,734$433.5K0.1%+29+0.5%Added–
Vanguard Morningstar Growth ETF922908736ETF998$409.6K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,527$403.3K0.1%−279−15.4%Reduced–
VZVerizon Communications IncStock9,857$394.2K0.1%−399−3.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock753$391.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,629$391.4K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,421$386.9K0.1%−25−0.7%ReducedHistory
INTCIntel CorpStock19,130$383.6K0.1%+903+5.0%AddedHistory
MCDMcDonalds CorpStock1,318$382.1K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,638$376.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,467$362.1K0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,638$361.6K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,502$330.2K0.1%00.0%UnchangedHistory
PIImpinj IncCOM2,251$327.0K0.1%−10.0%ReducedHistory
FDXFedEx CorpStock1,156$325.2K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock8,425$316.2K0.1%−1,034−10.9%ReducedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN5,254$308.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,337$304.9K0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM3,058$296.9K0.1%+3,058NewHistory
American Centy ETF Tr025072802INTL SMCP VLU4,525$294.5K0.1%+156+3.6%Added–
SFBCSound Financial Bancorp, Inc.COM5,371$282.8K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,577$270.7K0.1%+880+32.6%AddedHistory
OKEONEOK IncCOM2,577$258.7K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF410$254.9K0.1%+410New–
iShares Core S&P 500 ETF464287200ETF433$254.9K0.1%00.0%Unchanged–
SRESempraStock2,866$251.4K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,041$249.5K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF850$246.3K0.1%+850New–
iShares Core S&P Small Cap ETF464287804ETF2,091$240.9K0.1%+119+6.0%Added–
JWNNordstrom IncStock9,782$236.2K0.1%−91−0.9%ReducedHistory
WFCWells Fargo & CompanyStock3,269$229.6K0.1%+3,269NewHistory
iShares S&P 100 ETF464287101ETF794$229.3K0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF4,625$221.2K0.1%+4,625New–
SHOPShopify Inc.Stock2,053$218.3K<0.1%+2,053NewHistory
CMGChipotle Mexican Grill IncCOM3,600$217.1K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,677$211.5K<0.1%+77+4.8%AddedHistory
ABBVAbbVie Inc.Stock1,180$209.7K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM285$203.0K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM161$202.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF2,030$201.3K<0.1%+2,030New–
DBOInvesco DB Oil FundOIL FD12,315$176.2K<0.1%−632−4.9%ReducedHistory

Sold out since Q3 2024 (8)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Pacific Sage Partners, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46436E874IBONDS 24 TRM TS195,890$4.70M1.1%–
Schwab Strategic Tr808524862SHT TM US TRES6,973$341.5K0.1%–
GEGeneral Electric CoStock1,179$222.3K0.1%History
MRKMerck & Co., Inc.Stock1,927$218.8K0.1%History
NEMNEWMONT CorpStock3,987$213.1K0.1%History
iShares Tr4642886613 7 YR TREAS BD1,768$211.5K0.1%–
Columbia ETF Tr II19762B202EM CORE EX ETF6,275$205.0K<0.1%–
PEPPepsiCo IncStock1,178$200.4K<0.1%History