Pacific Sage Partners
Latest statistics and disclosures from Pacific Sage Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SCHR, VGSH, SCHF, IWD, and represent 56.02% of Pacific Sage Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHR (+$32M), SCHF (+$15M), SCHM (+$8.7M), SLDR (+$7.1M), CEF (+$6.8M), MSFT (+$5.0M), AMZN, PANW, NVDA, VGSH.
- Started 10 new stock positions in VGT, SHOP, VTI, BILS, UAL, VEA, CEF, SLDR, PLUG, WFC.
- Reduced shares in these 10 stocks: Ishares Ibonds Dec 2024 Term T, SCHO, GE, , NEM, IEI, XCEM, PEP, VO, CMCSA.
- Sold out of its positions in XCEM, GE, IEI, Ishares Ibonds Dec 2024 Term T, MRK, NEM, PEP, SCHO.
- Pacific Sage Partners was a net buyer of stock by $80M.
- Pacific Sage Partners has $439M in assets under management (AUM), dropping by 4.37%.
- Central Index Key (CIK): 0001936845
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Portfolio Holdings for Pacific Sage Partners
Pacific Sage Partners holds 105 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.8 | $83M | +6% | 196k | 421.50 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 14.4 | $63M | +105% | 2.6M | 24.29 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 10.3 | $45M | +2% | 773k | 58.18 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.8 | $30M | +107% | 1.6M | 18.50 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.8 | $26M | +2% | 138k | 185.13 |
|
| Strategy Day Hagan Ned (SSUS) | 3.8 | $17M | +2% | 394k | 42.07 |
|
| Amazon (AMZN) | 3.3 | $14M | +8% | 66k | 219.39 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.9 | $13M | +206% | 466k | 27.71 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.5 | $11M | 28k | 401.57 |
|
|
| Apple (AAPL) | 1.9 | $8.5M | +4% | 34k | 250.42 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.7 | $7.5M | +3% | 115k | 65.08 |
|
| Ishares Tr Mbs Etf (MBB) | 1.6 | $7.1M | +2% | 78k | 91.68 |
|
| Global X Fds Short-term Treas (SLDR) | 1.6 | $7.1M | NEW | 143k | 49.94 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.6 | $7.0M | +3% | 262k | 26.57 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.6 | $6.9M | +3% | 124k | 55.45 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.6 | $6.8M | NEW | 287k | 23.76 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 1.5 | $6.6M | 327k | 20.14 |
|
|
| Costco Wholesale Corporation (COST) | 1.5 | $6.5M | +7% | 7.1k | 916.24 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.6M | +2% | 10k | 444.68 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.9 | $4.0M | 417k | 9.65 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $3.2M | +51% | 24k | 134.29 |
|
| Starbucks Corporation (SBUX) | 0.7 | $3.1M | +9% | 34k | 91.25 |
|
| Oracle Corporation (ORCL) | 0.7 | $3.0M | 18k | 166.64 |
|
|
| Tesla Motors (TSLA) | 0.6 | $2.8M | 6.8k | 403.84 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.4M | +27% | 13k | 190.44 |
|
| Palo Alto Networks (PANW) | 0.5 | $2.3M | +100% | 13k | 181.96 |
|
| Home Depot (HD) | 0.5 | $2.3M | 5.8k | 389.01 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.1M | +4% | 11k | 189.30 |
|
| Paccar (PCAR) | 0.4 | $1.9M | 18k | 104.02 |
|
|
| F5 Networks (FFIV) | 0.4 | $1.8M | 7.3k | 251.47 |
|
|
| Deere & Company (DE) | 0.4 | $1.8M | 4.2k | 423.70 |
|
|
| Progressive Corporation (PGR) | 0.4 | $1.7M | 7.2k | 239.61 |
|
|
| Applied Materials (AMAT) | 0.4 | $1.6M | 9.7k | 162.63 |
|
|
| Boeing Company (BA) | 0.4 | $1.6M | +6% | 8.8k | 177.01 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | +22% | 3.4k | 453.28 |
|
| Visa Com Cl A (V) | 0.3 | $1.5M | 4.6k | 316.07 |
|
|
| Amgen (AMGN) | 0.3 | $1.4M | 5.3k | 260.64 |
|
|
| Netflix (NFLX) | 0.3 | $1.3M | +27% | 1.5k | 891.32 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.2M | 2.1k | 585.39 |
|
|
| Chevron Corporation (CVX) | 0.3 | $1.2M | 8.2k | 144.84 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 1.4k | 772.00 |
|
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| Cisco Systems (CSCO) | 0.2 | $1.1M | 18k | 59.20 |
|
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.8k | 107.57 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 11k | 90.35 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $954k | 3.9k | 242.13 |
|
|
| Cigna Corp (CI) | 0.2 | $766k | 2.8k | 276.11 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $645k | 3.9k | 167.63 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $620k | +5% | 4.3k | 144.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $608k | 1.2k | 511.23 |
|
|
| salesforce (CRM) | 0.1 | $593k | 1.8k | 334.34 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $566k | +79% | 22k | 25.86 |
|
| Walt Disney Company (DIS) | 0.1 | $529k | +21% | 4.8k | 111.34 |
|
| At&t (T) | 0.1 | $513k | -2% | 23k | 22.77 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $509k | +2% | 3.0k | 169.32 |
|
| McKesson Corporation (MCK) | 0.1 | $502k | 881.00 | 569.91 |
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| Trane Technologies SHS (TT) | 0.1 | $500k | 1.4k | 369.35 |
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| Bank of America Corporation (BAC) | 0.1 | $498k | 11k | 43.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $489k | 834.00 | 586.08 |
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| Honeywell International (HON) | 0.1 | $454k | 2.0k | 225.94 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $434k | 5.7k | 75.61 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $410k | 998.00 | 410.44 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $403k | -15% | 1.5k | 264.13 |
|
| Verizon Communications (VZ) | 0.1 | $394k | -3% | 9.9k | 39.99 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $392k | 753.00 | 520.23 |
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|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $391k | 1.6k | 240.28 |
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| Abbott Laboratories (ABT) | 0.1 | $387k | 3.4k | 113.11 |
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| Intel Corporation (INTC) | 0.1 | $384k | +4% | 19k | 20.05 |
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| McDonald's Corporation (MCD) | 0.1 | $382k | 1.3k | 289.89 |
|
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| Danaher Corporation (DHR) | 0.1 | $376k | 1.6k | 229.55 |
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| Lowe's Companies (LOW) | 0.1 | $362k | 1.5k | 246.84 |
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| Metropcs Communications (TMUS) | 0.1 | $362k | 1.6k | 220.73 |
|
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| International Business Machines (IBM) | 0.1 | $330k | 1.5k | 219.83 |
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| Impinj (PI) | 0.1 | $327k | 2.3k | 145.26 |
|
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| FedEx Corporation (FDX) | 0.1 | $325k | 1.2k | 281.33 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $316k | -10% | 8.4k | 37.53 |
|
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.1 | $308k | 5.3k | 58.62 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $305k | 1.3k | 228.04 |
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| Hldgs (UAL) | 0.1 | $297k | NEW | 3.1k | 97.10 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $295k | +3% | 4.5k | 65.08 |
|
| Sound Finl Ban (SFBC) | 0.1 | $283k | 5.4k | 52.65 |
|
|
| Nike CL B (NKE) | 0.1 | $271k | +32% | 3.6k | 75.67 |
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| Oneok (OKE) | 0.1 | $259k | 2.6k | 100.40 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $255k | NEW | 410.00 | 621.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $255k | 433.00 | 588.68 |
|
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| Sempra Energy (SRE) | 0.1 | $251k | 2.9k | 87.72 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $250k | 1.0k | 239.71 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $246k | NEW | 850.00 | 289.81 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $241k | +6% | 2.1k | 115.22 |
|
| Nordstrom (JWN) | 0.1 | $236k | 9.8k | 24.15 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $230k | NEW | 3.3k | 70.24 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $229k | 794.00 | 288.85 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $221k | NEW | 4.6k | 47.82 |
|
| Shopify Cl A (SHOP) | 0.0 | $218k | NEW | 2.1k | 106.33 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $217k | 3.6k | 60.30 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $212k | +4% | 1.7k | 126.13 |
|
| Abbvie (ABBV) | 0.0 | $210k | 1.2k | 177.70 |
|
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $203k | 285.00 | 712.33 |
|
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $203k | 161.00 | 1258.73 |
|
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $201k | NEW | 2.0k | 99.15 |
|
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $176k | -4% | 12k | 14.31 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $170k | 11k | 15.50 |
|
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| Bitfarms (BITF) | 0.0 | $110k | 74k | 1.49 |
|
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| Lumen Technologies (LUMN) | 0.0 | $102k | -4% | 19k | 5.31 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $65k | 17k | 3.77 |
|
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| Plug Power Com New (PLUG) | 0.0 | $25k | NEW | 12k | 2.13 |
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Past Filings by Pacific Sage Partners
SEC 13F filings are viewable for Pacific Sage Partners going back to 2022
- 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