Pacific Sage Partners, LLC
- SEC CIK
- 0001936845
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 112
- +2 vs. Q1 2025
- Portfolio value
- $503.4M
- +$59.2M (+13.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 190,447 | $94.7M | 18.8% | −2,645−1.4% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2,627,544 | $65.8M | 13.1% | −85,204−3.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,663,875 | $36.8M | 7.3% | −70,913−4.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 477,030 | $28.0M | 5.6% | −308,935−39.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 144,126 | $28.0M | 5.6% | +2,813+2.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 552,226 | $27.8M | 5.5% | +552,226 | New | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 409,136 | $18.4M | 3.7% | +19,814+5.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 514,169 | $14.4M | 2.9% | +53,102+11.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 64,069 | $14.1M | 2.8% | −1,127−1.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,860 | $12.3M | 2.4% | +2,889+11.1% | Added | – |
| Global X FDS37960A412 | SHORT-TERM TREAS | 214,721 | $10.8M | 2.1% | +45,218+26.7% | Added | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 90,939 | $9.13M | 1.8% | +63,337+229.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 139,511 | $8.81M | 1.7% | +3,402+2.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 264,356 | $8.70M | 1.7% | −17,834−6.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 133,095 | $8.48M | 1.7% | +16,654+14.3% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 276,842 | $8.33M | 1.7% | −16,263−5.5% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 320,153 | $8.12M | 1.6% | −6,832−2.1% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 70,141 | $6.97M | 1.4% | +37,775+116.7% | Added | – |
| AAPLApple Inc. | Stock | 32,894 | $6.75M | 1.3% | +150+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,742 | $6.67M | 1.3% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 452,093 | $5.53M | 1.1% | +31,868+7.6% | Added | History |
| ADBEAdobe Inc. | Stock | 10,435 | $4.04M | 0.8% | +12+0.1% | Added | History |
| ORCLOracle Corp | Stock | 17,783 | $3.89M | 0.8% | −194−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,342 | $3.85M | 0.8% | +592+2.5% | Added | History |
| SBUXStarbucks Corp | Stock | 35,500 | $3.25M | 0.6% | +1,289+3.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,684 | $2.60M | 0.5% | +18+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 8,090 | $2.57M | 0.5% | +195+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,091 | $2.14M | 0.4% | −32−0.3% | Reduced | History |
| DEDeere & Co | Stock | 4,194 | $2.13M | 0.4% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 7,082 | $2.08M | 0.4% | −183−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,679 | $2.08M | 0.4% | +20.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,494 | $2.00M | 0.4% | +7+0.5% | Added | History |
| PGRProgressive Corp | Stock | 7,292 | $1.95M | 0.4% | +26+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,724 | $1.89M | 0.4% | +17+0.2% | Added | History |
| BABoeing Co | Stock | 8,757 | $1.83M | 0.4% | −79−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,426 | $1.66M | 0.3% | +14+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 8,897 | $1.63M | 0.3% | +30+0.3% | Added | History |
| VVisa Inc. | Stock | 4,252 | $1.51M | 0.3% | −377−8.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,247 | $1.47M | 0.3% | −64−1.2% | Reduced | History |
| PCARPaccar Inc | COM | 14,031 | $1.33M | 0.3% | −131−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,739 | $1.28M | 0.3% | −8−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,919 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 16,746 | $1.16M | 0.2% | +156+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 11,497 | $1.12M | 0.2% | +65+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,374 | $1.07M | 0.2% | −23−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,718 | $939.8K | 0.2% | −1,106−11.3% | Reduced | History |
| CICigna Group | Stock | 2,773 | $916.7K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,265 | $897.1K | 0.2% | −968−13.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,284 | $654.4K | 0.1% | +50+1.2% | Added | History |
| TAT&T Inc. | Stock | 22,532 | $652.1K | 0.1% | +70.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,159 | $639.4K | 0.1% | −26−2.2% | Reduced | – |
| MCKMcKesson Corp | Stock | 860 | $630.2K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,855 | $614.1K | 0.1% | +46+1.2% | Added | History |
| DISWalt Disney Co | Stock | 4,919 | $610.1K | 0.1% | −65−1.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,657 | $607.6K | 0.1% | +2,737+34.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,754 | $603.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,321 | $587.0K | 0.1% | +227+7.3% | Added | – |
| TTTrane Technologies plc | SHS | 1,341 | $586.6K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,490 | $543.7K | 0.1% | +154+1.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,428 | $516.8K | 0.1% | −80−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 833 | $514.7K | 0.1% | −1−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,804 | $492.0K | 0.1% | +31+1.7% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,186 | $490.4K | 0.1% | +1,007+19.4% | Added | – |
| ABTAbbott Laboratories | Stock | 3,506 | $476.9K | 0.1% | +110+3.2% | Added | History |
| HONHoneywell International Inc | COM | 2,045 | $476.3K | 0.1% | +30+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,512 | $441.8K | 0.1% | −81−5.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 998 | $437.5K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 9,996 | $432.5K | 0.1% | +139+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,527 | $427.3K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 17,746 | $397.5K | 0.1% | −360−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,343 | $395.9K | 0.1% | −159−10.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,638 | $390.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,629 | $386.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,764 | $344.7K | 0.1% | +1,764 | New | – |
| LOWLowes Companies Inc | Stock | 1,487 | $330.0K | 0.1% | +19+1.3% | Added | History |
| DHRDanaher Corp | Stock | 1,654 | $326.7K | 0.1% | +16+1.0% | Added | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,032 | $321.7K | 0.1% | −56−1.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,220 | $314.0K | 0.1% | +41+3.5% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 9,093 | $310.8K | 0.1% | +1,706+23.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 760 | $308.1K | 0.1% | +7+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,047 | $303.6K | 0.1% | +28+2.7% | Added | History |
| CMCSAComcast Corp | Stock | 8,181 | $292.0K | 0.1% | −244−2.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,261 | $290.1K | 0.1% | −76−5.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,551 | $278.8K | 0.1% | +277+12.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,554 | $278.8K | 0.1% | −121−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 986 | $271.8K | 0.1% | +986 | New | History |
| NEMNEWMONT Corp | Stock | 4,641 | $270.4K | 0.1% | +10.0% | Added | History |
| NKENIKE, Inc. | Stock | 3,790 | $269.2K | 0.1% | +103+2.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 433 | $268.9K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 3,348 | $268.2K | 0.1% | +77+2.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,423 | $259.2K | 0.1% | 00.0% | Unchanged | History |
| PIImpinj Inc | COM | 2,247 | $249.6K | <0.1% | −4−0.2% | Reduced | History |
| SFBCSound Financial Bancorp, Inc. | COM | 5,371 | $247.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,316 | $246.9K | <0.1% | +560+6.4% | Added | – |
| FDXFedEx Corp | Stock | 1,075 | $244.4K | <0.1% | −81−7.0% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,058 | $243.5K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,397 | $242.0K | <0.1% | +524+28.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 794 | $241.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,851 | $237.1K | <0.1% | +3,851 | New | – |
| SHOPShopify Inc. | Stock | 2,053 | $236.8K | <0.1% | +2,053 | New | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 83,402 | $7.82M | 1.8% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 876 | $240.8K | 0.1% | – |
| JWNNordstrom Inc | Stock | 9,783 | $239.2K | 0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 161 | $217.5K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 10,914 | $212.2K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,469 | $211.6K | <0.1% | History |