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 47.64% of Pacific Sage Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHR (+$6.3M), BINC, VTIP, VGSH, BILS, CLIP, SLDR, SFBC, NFLX, IWD.
- Started 11 new stock positions in VOO, Microsoft Corp option, AFRM, TROX, COKE, PLTR, HBAN, REGN, BMY, VTI. OKE.
- Reduced shares in these 10 stocks: CEF, TSLA, Microsoft Corp, PCAR, MSFT, FXY, BRK.B, IBIT, , DBO.
- Sold out of its positions in FXY, DBO, IBIT, Microsoft Corp, GRMN.
- Pacific Sage Partners was a net buyer of stock by $29M.
- Pacific Sage Partners has $631M in assets under management (AUM), dropping by 5.52%.
- Central Index Key (CIK): 0001936845
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Portfolio Holdings for Pacific Sage Partners
Pacific Sage Partners holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.4 | $91M | 188k | 483.62 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 12.6 | $80M | +8% | 3.2M | 25.08 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 8.9 | $56M | +9% | 1.1M | 52.77 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.2 | $39M | 1.6M | 24.04 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.4 | $34M | +9% | 582k | 58.73 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.3 | $34M | +10% | 681k | 49.46 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 5.1 | $32M | +3% | 152k | 210.34 |
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| Strategy Day Hagan Smart (SSUS) | 2.8 | $18M | 368k | 48.75 |
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| Global X Fds Short-term Treas (SLDR) | 2.5 | $16M | +11% | 317k | 50.28 |
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| Amazon (AMZN) | 2.4 | $15M | 65k | 230.82 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.2 | $14M | 29k | 473.30 |
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| Global X Fds 1-3 Month T-bill (CLIP) | 2.2 | $14M | +18% | 137k | 100.11 |
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| Spdr Series Trust State Street Spd (BILS) | 2.1 | $13M | +24% | 134k | 99.22 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.0 | $12M | +3% | 412k | 30.07 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.9 | $12M | +3% | 174k | 69.67 |
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| Sprott Asset Management Physical Gold An (CEF) | 1.7 | $11M | -11% | 240k | 45.80 |
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| Sprott Asset Management Physical Silver (PSLV) | 1.7 | $11M | 461k | 23.65 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 1.7 | $11M | 322k | 33.02 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.5 | $9.6M | 252k | 38.00 |
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| American Centy Etf Tr Avantis Emerging (AVXC) | 1.5 | $9.5M | 149k | 63.77 |
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| Apple (AAPL) | 1.3 | $8.4M | 31k | 271.86 |
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| Costco Wholesale Corporation (COST) | 0.9 | $5.9M | 6.9k | 862.34 |
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| NVIDIA Corporation (NVDA) | 0.7 | $4.6M | 25k | 186.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.8M | 12k | 313.80 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $3.7M | 10k | 349.99 |
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| Oracle Corporation (ORCL) | 0.5 | $3.3M | 17k | 194.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.2M | -2% | 10k | 313.00 |
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| Starbucks Corporation (SBUX) | 0.4 | $2.8M | 33k | 84.21 |
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| Tesla Motors (TSLA) | 0.4 | $2.8M | -23% | 6.2k | 449.72 |
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| Palo Alto Networks (PANW) | 0.4 | $2.4M | +3% | 13k | 184.20 |
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| Applied Materials (AMAT) | 0.4 | $2.3M | 8.9k | 257.00 |
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| Home Depot (HD) | 0.3 | $2.0M | 5.7k | 344.12 |
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| Deere & Company (DE) | 0.3 | $2.0M | 4.2k | 465.57 |
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| Amgen (AMGN) | 0.3 | $1.9M | +9% | 5.9k | 327.29 |
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| Boeing Company (BA) | 0.3 | $1.9M | 8.6k | 217.13 |
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| F5 Networks (FFIV) | 0.3 | $1.8M | 7.1k | 255.26 |
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| Progressive Corporation (PGR) | 0.3 | $1.7M | 7.3k | 227.72 |
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| Sound Finl Ban (SFBC) | 0.3 | $1.6M | +573% | 36k | 43.63 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.5M | 3.9k | 396.31 |
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| Visa Com Cl A (V) | 0.2 | $1.5M | 4.3k | 350.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | -13% | 2.9k | 502.65 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | -4% | 1.3k | 1075.03 |
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| Netflix (NFLX) | 0.2 | $1.4M | +847% | 15k | 93.76 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.3M | +2% | 12k | 111.41 |
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| Cisco Systems (CSCO) | 0.2 | $1.2M | 16k | 77.03 |
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| Meta Platforms Cl A (META) | 0.2 | $1.2M | +5% | 1.8k | 660.02 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 8.8k | 120.34 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $1.0M | NEW | 14k | 74.43 |
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| Chevron Corporation (CVX) | 0.2 | $955k | 6.3k | 152.40 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $948k | +36% | 15k | 62.47 |
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| Paccar (PCAR) | 0.1 | $900k | -26% | 8.2k | 109.51 |
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| Johnson & Johnson (JNJ) | 0.1 | $892k | 4.3k | 206.93 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $791k | +19% | 8.4k | 93.97 |
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| Microsoft Corp Put Put Option (Principal) | 0.1 | $777k | NEW | 295.00 | 2632.72 |
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| Cigna Corp (CI) | 0.1 | $754k | 2.7k | 275.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $712k | 1.2k | 614.31 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $649k | 6.8k | 96.03 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $637k | +12% | 935.00 | 681.63 |
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| Bank of America Corporation (BAC) | 0.1 | $631k | 12k | 55.00 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $631k | +13% | 3.3k | 191.01 |
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| Intel Corporation (INTC) | 0.1 | $605k | 16k | 36.90 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $582k | 20k | 28.48 |
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| Walt Disney Company (DIS) | 0.1 | $568k | +3% | 5.0k | 113.77 |
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| Procter & Gamble Company (PG) | 0.1 | $566k | 4.0k | 143.32 |
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| At&t (T) | 0.1 | $531k | -4% | 21k | 24.84 |
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| Trane Technologies SHS (TT) | 0.1 | $524k | 1.3k | 389.20 |
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| Broadcom (AVGO) | 0.1 | $488k | +43% | 1.4k | 346.15 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $479k | +29% | 13k | 38.36 |
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| McDonald's Corporation (MCD) | 0.1 | $474k | +2% | 1.6k | 305.63 |
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| salesforce (CRM) | 0.1 | $467k | -2% | 1.8k | 264.93 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $454k | NEW | 1.4k | 335.27 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $450k | 923.00 | 487.86 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $449k | +2% | 775.00 | 579.45 |
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| Abbott Laboratories (ABT) | 0.1 | $442k | 3.5k | 125.29 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $441k | +4% | 1.5k | 290.22 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $441k | -7% | 10k | 43.55 |
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| Newmont Mining Corporation (NEM) | 0.1 | $423k | -4% | 4.2k | 99.86 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $420k | 1.6k | 257.95 |
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| Verizon Communications (VZ) | 0.1 | $392k | 9.6k | 40.73 |
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| International Business Machines (IBM) | 0.1 | $389k | -3% | 1.3k | 296.21 |
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| Impinj (PI) | 0.1 | $381k | 2.2k | 174.01 |
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| Danaher Corporation (DHR) | 0.1 | $380k | 1.7k | 228.92 |
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| Ge Aerospace Com New (GE) | 0.1 | $379k | 1.2k | 308.03 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $374k | 1.8k | 212.07 |
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| United Parcel Service CL B (UPS) | 0.1 | $369k | -3% | 3.7k | 99.19 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $362k | +7% | 1.1k | 322.15 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $356k | +16% | 3.0k | 120.18 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $343k | +3% | 2.1k | 160.97 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $343k | -10% | 5.3k | 64.42 |
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| Hldgs (UAL) | 0.1 | $343k | 3.1k | 111.82 |
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| Union Pacific Corporation (UNP) | 0.1 | $340k | +7% | 1.5k | 231.32 |
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| Honeywell International (HON) | 0.1 | $340k | -12% | 1.7k | 195.04 |
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| Metropcs Communications (TMUS) | 0.1 | $334k | 1.6k | 203.04 |
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| Wells Fargo & Company (WFC) | 0.1 | $325k | +4% | 3.5k | 93.20 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $311k | +21% | 11k | 27.43 |
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| FedEx Corporation (FDX) | 0.0 | $308k | 1.1k | 288.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $297k | 433.00 | 684.94 |
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| Abbvie (ABBV) | 0.0 | $277k | 1.2k | 228.48 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $269k | +5% | 4.1k | 65.00 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $261k | NEW | 1.5k | 177.75 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $255k | +15% | 1.8k | 141.08 |
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| Sempra Energy (SRE) | 0.0 | $254k | 2.9k | 88.29 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $249k | NEW | 1.6k | 153.29 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $246k | 4.6k | 53.76 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $245k | 8.2k | 29.89 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $242k | 3.3k | 73.56 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $238k | NEW | 308.00 | 771.87 |
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| Philip Morris International (PM) | 0.0 | $237k | +4% | 1.5k | 160.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $236k | NEW | 376.00 | 627.13 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $233k | 679.00 | 342.97 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $232k | NEW | 13k | 17.35 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $225k | 299.00 | 753.78 |
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| Nike CL B (NKE) | 0.0 | $225k | 3.5k | 63.71 |
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| Allstate Corporation (ALL) | 0.0 | $223k | +5% | 1.1k | 208.12 |
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| Oneok (OKE) | 0.0 | $209k | NEW | 2.8k | 73.50 |
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| Bristol Myers Squibb (BMY) | 0.0 | $207k | NEW | 3.8k | 53.95 |
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| Tc Energy Corp (TRP) | 0.0 | $205k | 3.7k | 55.01 |
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| Bitfarms (BITF) | 0.0 | $191k | 81k | 2.35 |
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| Lumen Technologies (LUMN) | 0.0 | $130k | -26% | 17k | 7.77 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $90k | 17k | 5.16 |
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| Tronox Holdings SHS (TROX) | 0.0 | $46k | NEW | 11k | 4.17 |
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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 2025 Q4 filed Jan. 16, 2026
- 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