Pacific Sage Partners, LLC
- SEC CIK
- 0001936845
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 120
- 0 vs. Q4 2025
- Portfolio value
- $634.5M
- +$4.27M (+0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,480,010 | $86.7M | 13.7% | +306,106+9.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 188,710 | $69.9M | 11.0% | +364+0.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 1,173,146 | $60.9M | 9.6% | +105,895+9.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,673,285 | $41.4M | 6.5% | +34,861+2.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 750,511 | $37.5M | 5.9% | +69,994+10.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 637,238 | $37.3M | 5.9% | +54,882+9.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 155,015 | $33.1M | 5.2% | +3,037+2.0% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 389,686 | $18.2M | 2.9% | +21,890+6.0% | Added | – |
| Global X FDS37960A412 | SHORT-TERM TREAS | 344,074 | $17.2M | 2.7% | +27,228+8.6% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 153,758 | $15.3M | 2.4% | +19,602+14.6% | Added | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 137,279 | $13.8M | 2.2% | +668+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 64,854 | $13.5M | 2.1% | +324+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,379 | $13.4M | 2.1% | +2,267+7.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 418,915 | $13.0M | 2.0% | +6,704+1.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 177,577 | $12.6M | 2.0% | +3,155+1.8% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 327,776 | $11.6M | 1.8% | +5,788+1.8% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 456,104 | $11.1M | 1.8% | −5,044−1.1% | Reduced | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 147,423 | $9.97M | 1.6% | −1,423−1.0% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 251,179 | $9.91M | 1.6% | −744−0.3% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 195,907 | $9.35M | 1.5% | −43,680−18.2% | Reduced | History |
| AAPLApple Inc. | Stock | 33,810 | $8.58M | 1.4% | +2,800+9.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,837 | $6.81M | 1.1% | −35−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 29,113 | $5.08M | 0.8% | +4,467+18.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,466 | $3.58M | 0.6% | +354+2.9% | Added | History |
| AMATApplied Materials Inc | Stock | 8,790 | $3.00M | 0.5% | −71−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,398 | $2.99M | 0.5% | +70+0.7% | Added | History |
| SBUXStarbucks Corp | Stock | 32,625 | $2.92M | 0.5% | −485−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,288 | $2.71M | 0.4% | +1,109+17.9% | Added | History |
| ADBEAdobe Inc. | Stock | 10,556 | $2.57M | 0.4% | +120+1.1% | Added | History |
| ORCLOracle Corp | Stock | 16,441 | $2.42M | 0.4% | −552−3.2% | Reduced | History |
| DEDeere & Co | Stock | 4,197 | $2.36M | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 13,200 | $2.12M | 0.3% | +17+0.1% | Added | History |
| FFIVF5, Inc. | Stock | 7,122 | $2.06M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,659 | $1.86M | 0.3% | −29−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,269 | $1.85M | 0.3% | −644−10.9% | Reduced | History |
| BABoeing Co | Stock | 8,749 | $1.74M | 0.3% | +129+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,197 | $1.73M | 0.3% | +1,400+15.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,916 | $1.69M | 0.3% | +12+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,484 | $1.67M | 0.3% | +543+18.5% | Added | History |
| SFBCSound Financial Bancorp, Inc. | COM | 36,191 | $1.58M | 0.2% | −10.0% | Reduced | History |
| CVXChevron Corp | Stock | 6,980 | $1.44M | 0.2% | +711+11.3% | Added | History |
| WMTWalmart Inc. | Stock | 11,619 | $1.44M | 0.2% | −108−0.9% | Reduced | History |
| PGRProgressive Corp | Stock | 7,272 | $1.44M | 0.2% | −26−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 14,790 | $1.42M | 0.2% | −257−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,524 | $1.40M | 0.2% | +208+15.8% | Added | History |
| VVisa Inc. | Stock | 4,316 | $1.30M | 0.2% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,185 | $1.26M | 0.2% | +118+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 4,461 | $1.09M | 0.2% | +152+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,784 | $1.02M | 0.2% | −17−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,963 | $958.8K | 0.2% | −204−1.3% | Reduced | – |
| PCARPaccar Inc | COM | 8,215 | $948.9K | 0.1% | +10.0% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,430 | $841.8K | 0.1% | +16+0.2% | Added | – |
| CICigna Group | Stock | 2,738 | $730.5K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16,512 | $728.7K | 0.1% | +113+0.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,419 | $670.9K | 0.1% | +114+3.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,159 | $669.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,754 | $656.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 12,980 | $632.8K | 0.1% | +1,500+13.1% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 13,800 | $632.3K | 0.1% | −200−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 943 | $613.1K | 0.1% | +8+0.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,125 | $585.2K | 0.1% | −324−1.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,965 | $578.0K | 0.1% | +842+75.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,902 | $563.6K | 0.1% | −50−1.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,345 | $560.5K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 18,963 | $549.7K | 0.1% | −2,393−11.2% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 12,836 | $523.8K | 0.1% | +345+2.8% | Added | – |
| OKEONEOK Inc | COM | 5,658 | $511.4K | 0.1% | +2,817+99.2% | Added | History |
| VZVerizon Communications Inc | Stock | 9,834 | $493.7K | 0.1% | +211+2.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,495 | $479.6K | 0.1% | +140+10.3% | Added | – |
| MCDMcDonalds Corp | Stock | 1,542 | $479.3K | 0.1% | −9−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 4,840 | $466.5K | 0.1% | −150−3.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,382 | $427.7K | 0.1% | −27−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,437 | $412.7K | 0.1% | −81−5.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,548 | $405.5K | 0.1% | −81−5.0% | Reduced | – |
| HONHoneywell International Inc | COM | 1,718 | $388.4K | 0.1% | −24−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 775 | $380.9K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,066 | $379.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,984 | $370.9K | 0.1% | +23+0.8% | Added | – |
| BBarrick Mining Corp | Stock | 9,014 | $367.7K | 0.1% | −1,100−10.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 5,325 | $362.8K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,486 | $357.9K | 0.1% | −39−1.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,320 | $347.3K | 0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 1,647 | $345.9K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,800 | $336.0K | 0.1% | +39+2.2% | Added | History |
| NEMNEWMONT Corp | Stock | 3,033 | $328.3K | 0.1% | −1,199−28.3% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,917 | $316.4K | <0.1% | +786+19.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,302 | $315.6K | <0.1% | −12−0.9% | Reduced | History |
| DHRDanaher Corp | Stock | 1,659 | $314.5K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,191 | $313.9K | <0.1% | −533−14.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 712 | $311.0K | <0.1% | −211−22.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,472 | $310.8K | <0.1% | −292−16.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,243 | $301.6K | <0.1% | −226−15.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 433 | $282.8K | <0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 2,907 | $282.5K | <0.1% | +34+1.2% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,066 | $282.3K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,946 | $264.5K | <0.1% | +1,946 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,299 | $260.7K | <0.1% | +470+12.3% | Added | History |
| GEGeneral Electric Co | Stock | 917 | $260.2K | <0.1% | −313−25.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,178 | $256.2K | <0.1% | −34−2.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,133 | $253.0K | <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 Corp594918954 | PUT | $1.10M | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 3,489 | $325.2K | 0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,621 | $248.5K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 13,343 | $231.5K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 11,000 | $45.9K | <0.1% | History |