Pacific Sage Partners, LLC
- SEC CIK
- 0001936845
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 110
- +5 vs. Q4 2024
- Portfolio value
- $444.2M
- +$5.77M (+1.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 193,092 | $72.5M | 16.3% | −2,941−1.5% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2,712,748 | $67.4M | 15.2% | +121,094+4.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 785,965 | $46.1M | 10.4% | +13,165+1.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,734,788 | $34.3M | 7.7% | +132,720+8.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 141,313 | $26.6M | 6.0% | +3,693+2.7% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 389,322 | $15.8M | 3.6% | −4,226−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 65,196 | $12.4M | 2.8% | −275−0.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 461,067 | $12.1M | 2.7% | −5,181−1.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,971 | $9.38M | 2.1% | −1,738−6.3% | Reduced | – |
| Global X FDS37960A412 | SHORT-TERM TREAS | 169,503 | $8.51M | 1.9% | +26,823+18.8% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 293,105 | $8.33M | 1.9% | +6,389+2.2% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 282,190 | $8.22M | 1.8% | +20,460+7.8% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 326,985 | $7.87M | 1.8% | −312−0.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 83,402 | $7.82M | 1.8% | +5,443+7.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 136,109 | $7.50M | 1.7% | +11,854+9.5% | Added | – |
| AAPLApple Inc. | Stock | 32,744 | $7.27M | 1.6% | −1,352−4.0% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 116,441 | $6.96M | 1.6% | +1,555+1.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,742 | $6.38M | 1.4% | −317−4.5% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 420,225 | $4.87M | 1.1% | +2,817+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 10,423 | $4.00M | 0.9% | +13+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 34,211 | $3.36M | 0.8% | −204−0.6% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 32,366 | $3.22M | 0.7% | +30,336+1,494.4% | Added | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 27,602 | $2.77M | 0.6% | +27,602 | New | – |
| NVDANVIDIA Corp | Stock | 23,750 | $2.57M | 0.6% | −30−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 17,977 | $2.51M | 0.6% | −209−1.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,666 | $2.16M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,677 | $2.08M | 0.5% | −171−2.9% | Reduced | History |
| PGRProgressive Corp | Stock | 7,266 | $2.06M | 0.5% | +60+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 7,895 | $2.05M | 0.5% | +1,058+15.5% | Added | History |
| DEDeere & Co | Stock | 4,194 | $1.97M | 0.4% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 7,265 | $1.93M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 12,123 | $1.89M | 0.4% | −666−5.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,412 | $1.82M | 0.4% | −36−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,707 | $1.66M | 0.4% | −244−2.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,311 | $1.65M | 0.4% | −24−0.4% | Reduced | History |
| VVisa Inc. | Stock | 4,629 | $1.62M | 0.4% | +10.0% | Added | History |
| BABoeing Co | Stock | 8,836 | $1.51M | 0.3% | +10.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,487 | $1.39M | 0.3% | −1−0.1% | Reduced | History |
| PCARPaccar Inc | COM | 14,162 | $1.38M | 0.3% | −4,005−22.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,867 | $1.29M | 0.3% | −806−8.3% | Reduced | History |
| CVXChevron Corp | Stock | 7,233 | $1.21M | 0.3% | −984−12.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,824 | $1.17M | 0.3% | +5+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,397 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,919 | $1.13M | 0.3% | −21−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,590 | $1.02M | 0.2% | −1,315−7.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,747 | $1.01M | 0.2% | −327−15.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,432 | $1.00M | 0.2% | +179+1.6% | Added | History |
| CICigna Group | Stock | 2,773 | $912.3K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,234 | $702.2K | 0.2% | −54−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,809 | $649.2K | 0.1% | −41−1.1% | Reduced | History |
| TAT&T Inc. | Stock | 22,525 | $637.0K | 0.1% | +70.0% | Added | History |
| MCKMcKesson Corp | Stock | 860 | $578.8K | 0.1% | −21−2.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,185 | $555.7K | 0.1% | −5−0.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,754 | $552.0K | 0.1% | +1,020+17.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,094 | $534.5K | 0.1% | +88+2.9% | Added | – |
| MCDMcDonalds Corp | Stock | 1,593 | $497.6K | 0.1% | +275+20.9% | Added | History |
| DISWalt Disney Co | Stock | 4,984 | $492.0K | 0.1% | +230+4.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,508 | $480.5K | 0.1% | −1,393−6.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,773 | $475.8K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,336 | $473.1K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 834 | $466.5K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,341 | $451.8K | 0.1% | −13−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,396 | $450.5K | 0.1% | −25−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,857 | $447.1K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,638 | $436.9K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,015 | $426.7K | 0.1% | +5+0.2% | Added | History |
| INTCIntel Corp | Stock | 18,106 | $411.2K | 0.1% | −1,024−5.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,920 | $402.6K | 0.1% | +3,295+71.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,527 | $394.9K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 753 | $374.7K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,502 | $373.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 998 | $370.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,629 | $361.2K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,179 | $361.2K | 0.1% | +654+14.5% | Added | – |
| LOWLowes Companies Inc | Stock | 1,468 | $342.3K | 0.1% | +1+0.1% | Added | History |
| DHRDanaher Corp | Stock | 1,638 | $335.8K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,337 | $315.9K | 0.1% | 00.0% | Unchanged | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,088 | $312.9K | 0.1% | −166−3.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,425 | $310.9K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,156 | $281.8K | 0.1% | 00.0% | Unchanged | History |
| SFBCSound Financial Bancorp, Inc. | COM | 5,371 | $269.4K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 2,577 | $255.7K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,019 | $250.0K | 0.1% | −22−2.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,756 | $244.8K | 0.1% | +8,756 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 433 | $243.3K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,155 | $242.0K | 0.1% | −25−2.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 876 | $240.8K | 0.1% | +26+3.1% | Added | – |
| JWNNordstrom Inc | Stock | 9,783 | $239.2K | 0.1% | +10.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,274 | $237.8K | 0.1% | +183+8.8% | Added | – |
| GEGeneral Electric Co | Stock | 1,179 | $236.0K | 0.1% | +1,179 | New | History |
| WFCWells Fargo & Company | Stock | 3,271 | $234.8K | 0.1% | +2+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 3,687 | $234.1K | 0.1% | +110+3.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,423 | $225.9K | 0.1% | +1,423 | New | History |
| NEMNEWMONT Corp | Stock | 4,640 | $224.0K | 0.1% | +4,640 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,675 | $218.8K | <0.1% | +4,675 | New | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 7,387 | $218.2K | <0.1% | +7,387 | New | – |
| COKECoca-Cola Consolidated, Inc. | COM | 161 | $217.5K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 794 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 10,914 | $212.2K | <0.1% | −54−0.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 3,469 | $211.6K | <0.1% | +3,469 | New | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 410 | $254.9K | 0.1% | – |
| SHOPShopify Inc. | Stock | 2,053 | $218.3K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 3,600 | $217.1K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 285 | $203.0K | <0.1% | History |