Pacific Sage Partners, LLC
- SEC CIK
- 0001936845
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 120
- +6 vs. Q3 2025
- Portfolio value
- $630.3M
- +$33.1M (+5.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 188,346 | $91.1M | 14.5% | −592−0.3% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,173,904 | $79.6M | 12.6% | +250,341+8.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,067,251 | $56.3M | 8.9% | +89,322+9.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,638,424 | $39.4M | 6.2% | +17,945+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 582,356 | $34.2M | 5.4% | +52,935+10.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 680,517 | $33.7M | 5.3% | +66,465+10.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 151,978 | $32.0M | 5.1% | +5,453+3.7% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 367,796 | $17.9M | 2.8% | +5,096+1.4% | Added | – |
| Global X FDS37960A412 | SHORT-TERM TREAS | 316,846 | $15.9M | 2.5% | +33,284+11.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 64,530 | $14.9M | 2.4% | +70.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,112 | $13.8M | 2.2% | −71−0.2% | Reduced | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 136,611 | $13.7M | 2.2% | +21,504+18.7% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 134,156 | $13.3M | 2.1% | +25,970+24.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 412,211 | $12.4M | 2.0% | +14,255+3.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 174,422 | $12.2M | 1.9% | +5,126+3.0% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 239,587 | $11.0M | 1.7% | −30,922−11.4% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 461,148 | $10.9M | 1.7% | −2,110−0.5% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 321,988 | $10.6M | 1.7% | +811+0.3% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 251,923 | $9.57M | 1.5% | +724+0.3% | Added | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 148,846 | $9.49M | 1.5% | +1,344+0.9% | Added | – |
| AAPLApple Inc. | Stock | 31,010 | $8.43M | 1.3% | +245+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,872 | $5.93M | 0.9% | −51−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,646 | $4.60M | 0.7% | +392+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,112 | $3.80M | 0.6% | +101+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 10,436 | $3.65M | 0.6% | +20.0% | Added | History |
| ORCLOracle Corp | Stock | 16,993 | $3.31M | 0.5% | −320−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,328 | $3.23M | 0.5% | −238−2.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 33,110 | $2.79M | 0.4% | +33+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 6,179 | $2.78M | 0.4% | −1,929−23.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 13,183 | $2.43M | 0.4% | +499+3.9% | Added | History |
| AMATApplied Materials Inc | Stock | 8,861 | $2.28M | 0.4% | −34−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,688 | $1.96M | 0.3% | +7+0.1% | Added | History |
| DEDeere & Co | Stock | 4,197 | $1.95M | 0.3% | +3+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 5,913 | $1.94M | 0.3% | +533+9.9% | Added | History |
| BABoeing Co | Stock | 8,620 | $1.87M | 0.3% | −132−1.5% | Reduced | History |
| FFIVF5, Inc. | Stock | 7,122 | $1.82M | 0.3% | +40+0.6% | Added | History |
| PGRProgressive Corp | Stock | 7,298 | $1.66M | 0.3% | +6+0.1% | Added | History |
| SFBCSound Financial Bancorp, Inc. | COM | 36,192 | $1.58M | 0.3% | +30,821+573.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,904 | $1.55M | 0.2% | −15−0.4% | Reduced | History |
| VVisa Inc. | Stock | 4,315 | $1.51M | 0.2% | +64+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,941 | $1.48M | 0.2% | −471−13.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,316 | $1.41M | 0.2% | −56−4.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 15,047 | $1.41M | 0.2% | −833−5.2% | ReducedConverted for a 10-for-1 split | History |
| WMTWalmart Inc. | Stock | 11,727 | $1.31M | 0.2% | +230+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,067 | $1.24M | 0.2% | +111+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,801 | $1.19M | 0.2% | +92+5.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,797 | $1.06M | 0.2% | +66+0.8% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 14,000 | $1.04M | 0.2% | +14,000 | New | History |
| CVXChevron Corp | Stock | 6,269 | $955.4K | 0.2% | +20.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,167 | $947.5K | 0.2% | +4,046+36.4% | Added | – |
| PCARPaccar Inc | COM | 8,214 | $899.6K | 0.1% | −2,976−26.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,309 | $891.7K | 0.1% | +18+0.4% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,414 | $790.6K | 0.1% | +1,368+19.4% | Added | – |
| CICigna Group | Stock | 2,738 | $753.6K | 0.1% | −10−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,159 | $712.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,754 | $648.6K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 935 | $637.3K | 0.1% | +102+12.2% | Added | History |
| BACBank of America Corp | Stock | 11,480 | $631.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,305 | $631.3K | 0.1% | +384+13.1% | Added | – |
| INTCIntel Corp | Stock | 16,399 | $605.1K | 0.1% | −333−2.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,449 | $582.4K | 0.1% | +12+0.1% | Added | – |
| DISWalt Disney Co | Stock | 4,990 | $567.7K | 0.1% | +181+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 3,952 | $566.4K | 0.1% | −10.0% | Reduced | History |
| TAT&T Inc. | Stock | 21,356 | $530.5K | 0.1% | −1,111−4.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,345 | $523.5K | 0.1% | +4+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,409 | $487.7K | 0.1% | +429+43.8% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 12,491 | $479.2K | 0.1% | +2,823+29.2% | Added | – |
| MCDMcDonalds Corp | Stock | 1,551 | $474.0K | 0.1% | +39+2.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,761 | $466.5K | 0.1% | −41−2.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,355 | $454.3K | 0.1% | +1,355 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 923 | $450.3K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 775 | $449.1K | 0.1% | +16+2.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,525 | $441.6K | 0.1% | +22+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,518 | $440.6K | 0.1% | +67+4.6% | Added | – |
| BBarrick Mining Corp | Stock | 10,114 | $440.5K | 0.1% | −800−7.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 4,232 | $422.6K | 0.1% | −189−4.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,629 | $420.2K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 9,623 | $392.0K | 0.1% | −162−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,314 | $389.2K | 0.1% | −47−3.5% | Reduced | History |
| PIImpinj Inc | COM | 2,189 | $380.9K | 0.1% | −10−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 1,659 | $379.8K | 0.1% | +5+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 1,230 | $378.9K | 0.1% | +13+1.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,764 | $374.1K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 3,724 | $369.4K | 0.1% | −140−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,123 | $361.8K | 0.1% | +77+7.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,961 | $355.9K | 0.1% | +410+16.1% | Added | – |
| SHOPShopify Inc. | Stock | 2,133 | $343.3K | 0.1% | +80+3.9% | Added | History |
| SLViShares Silver Trust | ETF | 5,325 | $343.0K | 0.1% | −622−10.5% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,066 | $342.8K | 0.1% | +8+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,469 | $339.8K | 0.1% | +108+7.9% | Added | History |
| HONHoneywell International Inc | COM | 1,742 | $339.8K | 0.1% | −239−12.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,647 | $334.4K | 0.1% | +9+0.5% | Added | History |
| WFCWells Fargo & Company | Stock | 3,489 | $325.2K | 0.1% | +143+4.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,320 | $310.5K | <0.1% | +2,004+21.5% | Added | – |
| FDXFedEx Corp | Stock | 1,066 | $307.9K | <0.1% | +7+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 433 | $296.6K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,212 | $276.9K | <0.1% | +17+1.4% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,131 | $268.5K | <0.1% | +219+5.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 1,469 | $261.1K | <0.1% | +1,469 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,805 | $254.6K | <0.1% | +239+15.3% | Added | – |
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 Corp594918954 | PUT | $776.7K | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 3,915 | $243.6K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,411 | $221.7K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 857 | $211.0K | <0.1% | History |
| DBOInvesco DB Oil Fund | OIL FD | 10,607 | $142.7K | <0.1% | History |