Pacific Sage Partners, LLC
- SEC CIK
- 0001936845
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 114
- +2 vs. Q2 2025
- Portfolio value
- $597.2M
- +$93.8M (+18.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 188,938 | $97.9M | 16.4% | −1,509−0.8% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2,923,563 | $73.5M | 12.3% | +296,019+11.3% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 977,929 | $52.1M | 8.7% | +977,929 | New | – |
| Schwab International Equity ETF808524805 | ETF | 1,620,479 | $37.7M | 6.3% | −43,396−2.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 529,421 | $31.2M | 5.2% | +52,391+11.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 614,052 | $31.1M | 5.2% | +61,826+11.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 146,525 | $29.8M | 5.0% | +2,399+1.7% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 362,700 | $17.5M | 2.9% | −46,436−11.3% | Reduced | – |
| Global X FDS37960A412 | SHORT-TERM TREAS | 283,562 | $14.3M | 2.4% | +68,841+32.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 64,523 | $14.2M | 2.4% | +454+0.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,183 | $13.7M | 2.3% | +323+1.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 397,956 | $11.8M | 2.0% | −116,213−22.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 169,296 | $11.6M | 1.9% | +36,201+27.2% | Added | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 115,107 | $11.6M | 1.9% | +24,168+26.6% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 108,186 | $10.8M | 1.8% | +38,045+54.2% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 270,509 | $9.92M | 1.7% | −6,333−2.3% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 321,177 | $9.51M | 1.6% | +1,024+0.3% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 251,199 | $8.97M | 1.5% | −13,157−5.0% | Reduced | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 147,502 | $8.84M | 1.5% | +147,502 | New | – |
| AAPLApple Inc. | Stock | 30,765 | $7.83M | 1.3% | −2,129−6.5% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 463,258 | $7.27M | 1.2% | +11,165+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,923 | $6.41M | 1.1% | +181+2.7% | Added | History |
| ORCLOracle Corp | Stock | 17,313 | $4.87M | 0.8% | −470−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,254 | $4.53M | 0.8% | −88−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,434 | $3.68M | 0.6% | −10.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,108 | $3.61M | 0.6% | +18+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,011 | $2.93M | 0.5% | −80−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 33,077 | $2.80M | 0.5% | −2,423−6.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,684 | $2.58M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 10,566 | $2.57M | 0.4% | −158−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,681 | $2.30M | 0.4% | +20.0% | Added | History |
| FFIVF5, Inc. | Stock | 7,082 | $2.29M | 0.4% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 4,194 | $1.92M | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,588 | $1.90M | 0.3% | +94+6.3% | Added | History |
| BABoeing Co | Stock | 8,752 | $1.89M | 0.3% | −5−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,895 | $1.82M | 0.3% | −20.0% | Reduced | History |
| PGRProgressive Corp | Stock | 7,292 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,412 | $1.72M | 0.3% | −14−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,380 | $1.52M | 0.3% | +133+2.5% | Added | History |
| VVisa Inc. | Stock | 4,251 | $1.45M | 0.2% | −10.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,919 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,709 | $1.26M | 0.2% | −30−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,497 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 11,190 | $1.10M | 0.2% | −2,841−20.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,956 | $1.09M | 0.2% | −790−4.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,372 | $1.05M | 0.2% | −2−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,731 | $984.4K | 0.2% | +13+0.1% | Added | History |
| CVXChevron Corp | Stock | 6,267 | $973.2K | 0.2% | +20.0% | Added | History |
| JNJJohnson & Johnson | Stock | 4,291 | $795.6K | 0.1% | +7+0.2% | Added | History |
| CICigna Group | Stock | 2,748 | $792.1K | 0.1% | −25−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,159 | $695.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,121 | $666.4K | 0.1% | +464+4.4% | Added | – |
| TAT&T Inc. | Stock | 22,467 | $634.5K | 0.1% | −65−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,754 | $630.6K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,046 | $627.3K | 0.1% | +860+13.9% | Added | – |
| PGProcter & Gamble Co | Stock | 3,953 | $607.4K | 0.1% | +98+2.5% | Added | History |
| BACBank of America Corp | Stock | 11,480 | $592.3K | 0.1% | −10−0.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,437 | $570.2K | 0.1% | +90.0% | Added | – |
| TTTrane Technologies plc | SHS | 1,341 | $565.8K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16,732 | $561.4K | 0.1% | −1,014−5.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 833 | $554.9K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,809 | $550.6K | 0.1% | −110−2.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,921 | $544.8K | 0.1% | −400−12.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,503 | $469.2K | 0.1% | −3−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,512 | $459.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 923 | $442.7K | 0.1% | −75−7.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,785 | $430.1K | 0.1% | −211−2.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,802 | $427.1K | 0.1% | −2−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,451 | $426.2K | 0.1% | −76−5.0% | Reduced | – |
| HONHoneywell International Inc | COM | 1,981 | $417.1K | 0.1% | −64−3.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,629 | $414.2K | 0.1% | 00.0% | Unchanged | – |
| PIImpinj Inc | COM | 2,199 | $397.5K | 0.1% | −48−2.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,638 | $392.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,361 | $384.0K | 0.1% | +18+1.3% | Added | History |
| NEMNEWMONT Corp | Stock | 4,421 | $372.7K | 0.1% | −220−4.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 759 | $368.1K | 0.1% | −1−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,217 | $366.1K | 0.1% | −3−0.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,764 | $364.3K | 0.1% | 00.0% | Unchanged | – |
| BBarrick Mining Corp | Stock | 10,914 | $357.7K | 0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 9,668 | $351.2K | 0.1% | +575+6.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,046 | $329.8K | 0.1% | −1−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 1,654 | $327.9K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 980 | $323.3K | 0.1% | −6−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,864 | $322.8K | 0.1% | +1,467+61.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,361 | $321.7K | 0.1% | +100+7.9% | Added | History |
| SHOPShopify Inc. | Stock | 2,053 | $305.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,551 | $303.1K | 0.1% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 3,058 | $295.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 433 | $289.8K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 3,346 | $280.4K | <0.1% | −2−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,195 | $276.7K | <0.1% | −2−0.2% | Reduced | History |
| SRESempra | Stock | 2,866 | $257.9K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 8,181 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,316 | $254.3K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 5,947 | $252.0K | <0.1% | +5,947 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,912 | $251.9K | <0.1% | +61+1.6% | Added | – |
| NKENIKE, Inc. | Stock | 3,590 | $250.3K | <0.1% | −200−5.3% | Reduced | History |
| FDXFedEx Corp | Stock | 1,059 | $249.7K | <0.1% | −16−1.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,570 | $247.6K | <0.1% | 00.0% | Unchanged | – |
| SFBCSound Financial Bancorp, Inc. | COM | 5,371 | $247.4K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Microsoft Corp594918904 | CALL | – | $835.9K |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 139,511 | $8.81M | 1.7% | – |
| MCKMcKesson Corp | Stock | 860 | $630.2K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,487 | $330.0K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 3,900 | $219.0K | <0.1% | History |
| OKEONEOK Inc | COM | 2,577 | $210.4K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 11,720 | $17.5K | <0.1% | History |