Pacific Sage Partners
Latest statistics and disclosures from Pacific Sage Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SCHR, BINC, SCHF, VGSH, and represent 48.87% of Pacific Sage Partners's stock portfolio.
- Added to shares of these 10 stocks: BINC (+$52M), AVXC (+$8.8M), SCHR (+$7.4M), BILS, SLDR, VTIP, VGSH, DFAS, CLIP, Microsoft Corp.
- Started 9 new stock positions in SLV, VT, TRP, Microsoft Corp, VGT, GRMN, VEU, BINC, AVXC.
- Reduced shares in these 10 stocks: EMXC (-$8.8M), SCHM, SSUS, SCHF, MSFT, , AAPL, DISV, LOW, PCAR.
- Sold out of its positions in CMG, EMXC, LOW, MCK, OKE, PLUG.
- Pacific Sage Partners was a net buyer of stock by $70M.
- Pacific Sage Partners has $598M in assets under management (AUM), dropping by 18.79%.
- Central Index Key (CIK): 0001936845
Tip: Access up to 7 years of quarterly data
Positions held by Pacific Sage Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Pacific Sage Partners
Pacific Sage Partners holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.4 | $98M | 189k | 517.95 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 12.3 | $74M | +11% | 2.9M | 25.13 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 8.7 | $52M | NEW | 978k | 53.24 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.3 | $38M | -2% | 1.6M | 23.28 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.2 | $31M | +10% | 529k | 58.85 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.2 | $31M | +11% | 614k | 50.63 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.0 | $30M | 147k | 203.59 |
|
|
| Strategy Day Hagan Smart (SSUS) | 2.9 | $18M | -11% | 363k | 48.31 |
|
| Global X Fds Short-term Treas (SLDR) | 2.4 | $14M | +32% | 284k | 50.37 |
|
| Amazon (AMZN) | 2.4 | $14M | 65k | 219.57 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.3 | $14M | 29k | 468.41 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.0 | $12M | -22% | 398k | 29.64 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.9 | $12M | +27% | 169k | 68.46 |
|
| Global X Fds 1-3 Month T-bill (CLIP) | 1.9 | $12M | +26% | 115k | 100.42 |
|
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 1.8 | $11M | +54% | 108k | 99.52 |
|
| Sprott Asset Management Physical Gold An (CEF) | 1.7 | $9.9M | -2% | 271k | 36.69 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 1.6 | $9.5M | 321k | 29.62 |
|
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.5 | $9.0M | -4% | 251k | 35.69 |
|
| American Centy Etf Tr Avantis Emerging (AVXC) | 1.5 | $8.8M | NEW | 148k | 59.93 |
|
| Apple (AAPL) | 1.3 | $7.8M | -6% | 31k | 254.63 |
|
| Sprott Asset Management Physical Silver (PSLV) | 1.2 | $7.3M | +2% | 463k | 15.70 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $6.4M | +2% | 6.9k | 925.68 |
|
| Oracle Corporation (ORCL) | 0.8 | $4.9M | -2% | 17k | 281.24 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $4.5M | 24k | 186.58 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.7M | 10k | 352.75 |
|
|
| Tesla Motors (TSLA) | 0.6 | $3.6M | 8.1k | 444.72 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.9M | 12k | 243.56 |
|
|
| Starbucks Corporation (SBUX) | 0.5 | $2.8M | -6% | 33k | 84.60 |
|
| Palo Alto Networks (PANW) | 0.4 | $2.6M | 13k | 203.62 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.6M | 11k | 243.11 |
|
|
| Home Depot (HD) | 0.4 | $2.3M | 5.7k | 405.20 |
|
|
| F5 Networks (FFIV) | 0.4 | $2.3M | 7.1k | 323.19 |
|
|
| Deere & Company (DE) | 0.3 | $1.9M | 4.2k | 457.26 |
|
|
| Netflix (NFLX) | 0.3 | $1.9M | +6% | 1.6k | 1198.92 |
|
| Boeing Company (BA) | 0.3 | $1.9M | 8.8k | 215.84 |
|
|
| Applied Materials (AMAT) | 0.3 | $1.8M | 8.9k | 204.74 |
|
|
| Progressive Corporation (PGR) | 0.3 | $1.8M | 7.3k | 246.95 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.7M | 3.4k | 502.74 |
|
|
| Amgen (AMGN) | 0.3 | $1.5M | +2% | 5.4k | 282.19 |
|
| Visa Com Cl A (V) | 0.2 | $1.5M | 4.3k | 341.34 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.4M | 3.9k | 355.47 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $1.3M | 1.7k | 734.39 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 12k | 103.06 |
|
|
| Paccar (PCAR) | 0.2 | $1.1M | -20% | 11k | 98.32 |
|
| Cisco Systems (CSCO) | 0.2 | $1.1M | -4% | 16k | 68.42 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 1.4k | 763.00 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $984k | 8.7k | 112.74 |
|
|
| Chevron Corporation (CVX) | 0.2 | $973k | 6.3k | 155.28 |
|
|
| Microsoft Corp Call Call Option (Principal) | 0.1 | $836k | NEW | 106.00 | 7885.69 |
|
| Johnson & Johnson (JNJ) | 0.1 | $796k | 4.3k | 185.42 |
|
|
| Cigna Corp (CI) | 0.1 | $792k | 2.7k | 288.26 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $696k | 1.2k | 600.37 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $666k | +4% | 11k | 59.92 |
|
| At&t (T) | 0.1 | $635k | 23k | 28.24 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $631k | 6.8k | 93.37 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $627k | +13% | 7.0k | 89.02 |
|
| Procter & Gamble Company (PG) | 0.1 | $607k | +2% | 4.0k | 153.66 |
|
| Bank of America Corporation (BAC) | 0.1 | $592k | 12k | 51.59 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $570k | 20k | 27.90 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $566k | 1.3k | 421.96 |
|
|
| Intel Corporation (INTC) | 0.1 | $561k | -5% | 17k | 33.55 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $555k | 833.00 | 666.18 |
|
|
| Walt Disney Company (DIS) | 0.1 | $551k | -2% | 4.8k | 114.50 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $545k | -12% | 2.9k | 186.51 |
|
| Abbott Laboratories (ABT) | 0.1 | $469k | 3.5k | 133.94 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $460k | 1.5k | 303.89 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $443k | -7% | 923.00 | 479.61 |
|
| Verizon Communications (VZ) | 0.1 | $430k | -2% | 9.8k | 43.95 |
|
| salesforce (CRM) | 0.1 | $427k | 1.8k | 237.02 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $426k | -4% | 1.5k | 293.74 |
|
| Honeywell International (HON) | 0.1 | $417k | -3% | 2.0k | 210.53 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $414k | 1.6k | 254.28 |
|
|
| Impinj (PI) | 0.1 | $398k | -2% | 2.2k | 180.75 |
|
| Metropcs Communications (TMUS) | 0.1 | $392k | 1.6k | 239.38 |
|
|
| International Business Machines (IBM) | 0.1 | $384k | 1.4k | 282.16 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $373k | -4% | 4.4k | 84.31 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $368k | 759.00 | 485.02 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $366k | 1.2k | 300.82 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $364k | 1.8k | 206.51 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $358k | 11k | 32.77 |
|
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $351k | +6% | 9.7k | 36.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $330k | 1.0k | 315.29 |
|
|
| Danaher Corporation (DHR) | 0.1 | $328k | 1.7k | 198.26 |
|
|
| Broadcom (AVGO) | 0.1 | $323k | 980.00 | 329.91 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $323k | +61% | 3.9k | 83.53 |
|
| Union Pacific Corporation (UNP) | 0.1 | $322k | +7% | 1.4k | 236.37 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $305k | 2.1k | 148.61 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $303k | 2.6k | 118.83 |
|
|
| Hldgs (UAL) | 0.0 | $295k | 3.1k | 96.50 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $290k | 433.00 | 669.30 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $280k | 3.3k | 83.81 |
|
|
| Abbvie (ABBV) | 0.0 | $277k | 1.2k | 231.53 |
|
|
| Sempra Energy (SRE) | 0.0 | $258k | 2.9k | 89.98 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $257k | 8.2k | 31.42 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $254k | 9.3k | 27.30 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $252k | NEW | 5.9k | 42.37 |
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $252k | 3.9k | 64.38 |
|
|
| Nike CL B (NKE) | 0.0 | $250k | -5% | 3.6k | 69.73 |
|
| FedEx Corporation (FDX) | 0.0 | $250k | 1.1k | 235.81 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $248k | 4.6k | 54.18 |
|
|
| Sound Finl Ban (SFBC) | 0.0 | $247k | 5.4k | 46.06 |
|
|
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.0 | $244k | -22% | 3.9k | 62.21 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $235k | NEW | 3.3k | 71.37 |
|
| Philip Morris International (PM) | 0.0 | $231k | 1.4k | 162.20 |
|
|
| Bitfarms (BITF) | 0.0 | $230k | 82k | 2.82 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $226k | -14% | 679.00 | 332.84 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $223k | NEW | 299.00 | 746.63 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $222k | -25% | 3.4k | 65.00 |
|
| Allstate Corporation (ALL) | 0.0 | $218k | 1.0k | 214.65 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $216k | NEW | 1.6k | 137.78 |
|
| Garmin SHS (GRMN) | 0.0 | $211k | NEW | 857.00 | 246.22 |
|
| Tc Energy Corp (TRP) | 0.0 | $203k | NEW | 3.7k | 54.41 |
|
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $143k | -11% | 11k | 13.45 |
|
| Lumen Technologies (LUMN) | 0.0 | $141k | -3% | 23k | 6.12 |
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $89k | 17k | 5.16 |
|
Past Filings by Pacific Sage Partners
SEC 13F filings are viewable for Pacific Sage Partners going back to 2022
- Pacific Sage Partners 2025 Q3 filed Nov. 6, 2025
- Pacific Sage Partners 2025 Q2 filed July 16, 2025
- Pacific Sage Partners 2025 Q1 filed April 23, 2025
- Pacific Sage Partners 2024 Q4 filed Jan. 24, 2025
- Pacific Sage Partners 2024 Q3 filed Oct. 28, 2024
- Pacific Sage Partners 2024 Q2 filed Aug. 2, 2024
- Pacific Sage Partners 2024 Q1 filed April 22, 2024
- Pacific Sage Partners 2023 Q4 filed Feb. 5, 2024
- Pacific Sage Partners 2023 Q3 filed Oct. 30, 2023
- Pacific Sage Partners 2023 Q2 filed July 20, 2023
- Pacific Sage Partners 2023 Q1 filed May 2, 2023
- Pacific Sage Partners 2022 Q4 filed Jan. 31, 2023