Pacific Sage Partners
Latest statistics and disclosures from Pacific Sage Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHR, MSFT, BINC, SCHF, VGSH, and represent 45.52% of Pacific Sage Partners's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$14M), SCHR (+$8.8M), BINC (+$6.5M), AVXC, VGSH, VTIP, CLIP, IWD, SCHF, CEF.
- Started 13 new stock positions in KEEL, GVA, MU, AMD, GEV, Ea Series Trust, DELL, WFC, CVS, EME. EMR, GS, DAL.
- Reduced shares in these 10 stocks: SSUS, NVDA, MSFT, AAPL, AMZN, AFRM, Honeywell International, AMAT, SBUX, .
- Sold out of its positions in Bitfarms, CMCSA, Honeywell International, MRK, NKE, PLTR, REGN.
- Pacific Sage Partners was a net buyer of stock by $48M.
- Pacific Sage Partners has $705M in assets under management (AUM), dropping by 10.84%.
- Central Index Key (CIK): 0001936845
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Portfolio Holdings for Pacific Sage Partners
Pacific Sage Partners holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 13.4 | $95M | +10% | 3.8M | 24.66 |
|
| Microsoft Corporation (MSFT) | 9.9 | $70M | 187k | 373.02 |
|
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 9.6 | $68M | +10% | 1.3M | 52.34 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.8 | $48M | +3% | 1.7M | 27.70 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.8 | $41M | +9% | 699k | 58.20 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.8 | $41M | +7% | 810k | 50.23 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.7 | $40M | +6% | 164k | 242.43 |
|
| Strategy Day Hagan Smart (SSUS) | 2.8 | $20M | -9% | 353k | 55.31 |
|
| Global X Fds Shor Ter Tre Etf (SLDR) | 2.5 | $18M | +2% | 354k | 49.80 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.5 | $18M | +352% | 142k | 124.17 |
|
| American Centy Etf Tr Avan Emer Ex Etf (AVXC) | 2.3 | $16M | +29% | 191k | 85.65 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.3 | $16M | +5% | 440k | 36.87 |
|
| Global X Fds 1 3 Mo T Bi Et (CLIP) | 2.3 | $16M | +16% | 160k | 100.34 |
|
| Spdr Series Trust St Str Bl 12 Etf (BILS) | 2.2 | $16M | +2% | 158k | 99.38 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.2 | $16M | +7% | 190k | 82.34 |
|
| Amazon (AMZN) | 2.1 | $15M | -2% | 63k | 238.34 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.5 | $11M | +4% | 261k | 40.13 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 1.4 | $10M | 330k | 30.17 |
|
|
| Apple (AAPL) | 1.3 | $9.2M | -5% | 32k | 289.36 |
|
| Sprott Asset Management Physical Gold An (CEF) | 1.3 | $9.0M | +14% | 225k | 40.23 |
|
| Sprott Asset Management Physical Silver (PSLV) | 1.2 | $8.6M | 456k | 18.87 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $6.4M | 6.8k | 935.53 |
|
|
| Applied Materials (AMAT) | 0.8 | $6.0M | -5% | 8.3k | 723.03 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $4.7M | -19% | 24k | 200.09 |
|
| Palo Alto Networks (PANW) | 0.6 | $4.5M | 13k | 341.02 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.4M | 12k | 353.34 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.6M | -2% | 10k | 357.36 |
|
| Tesla Motors (TSLA) | 0.4 | $3.1M | 7.4k | 420.60 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $3.1M | -7% | 30k | 102.19 |
|
| F5 Networks (FFIV) | 0.4 | $2.9M | 7.1k | 415.96 |
|
|
| Deere & Company (DE) | 0.4 | $2.6M | -2% | 4.1k | 634.33 |
|
| Oracle Corporation (ORCL) | 0.3 | $2.4M | -2% | 16k | 146.55 |
|
| Microsoft Corp Put Put Option (Principal) | 0.3 | $2.3M | +83% | 302.00 | 7610.80 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.2M | 11k | 205.02 |
|
|
| Intel Corporation (INTC) | 0.3 | $2.2M | -6% | 15k | 139.63 |
|
| Home Depot (HD) | 0.3 | $2.0M | 5.6k | 352.66 |
|
|
| Cisco Systems (CSCO) | 0.3 | $1.9M | 16k | 117.46 |
|
|
| Boeing Company (BA) | 0.3 | $1.9M | 8.6k | 216.48 |
|
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| Amgen (AMGN) | 0.3 | $1.9M | -3% | 5.1k | 362.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.8M | +4% | 3.6k | 500.39 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 1.5k | 1199.43 |
|
|
| Progressive Corporation (PGR) | 0.2 | $1.6M | 7.3k | 218.45 |
|
|
| Sound Finl Ban (SFBC) | 0.2 | $1.6M | 36k | 43.11 |
|
|
| Visa Com Cl A (V) | 0.2 | $1.4M | -2% | 4.2k | 343.10 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.4M | 3.9k | 368.38 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.3M | +22% | 18k | 71.25 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | -5% | 11k | 113.26 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | -14% | 8.7k | 136.73 |
|
| Chevron Corporation (CVX) | 0.2 | $1.2M | 7.0k | 165.76 |
|
|
| Netflix (NFLX) | 0.2 | $1.1M | 15k | 71.40 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | -8% | 4.1k | 253.96 |
|
| Ea Series Trust Cambria Global E | 0.1 | $994k | NEW | 19k | 51.15 |
|
| Meta Platforms Cl A (META) | 0.1 | $979k | -2% | 1.7k | 563.22 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $928k | +6% | 9.0k | 103.05 |
|
| Paccar (PCAR) | 0.1 | $926k | -6% | 7.7k | 120.12 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $854k | 1.2k | 736.40 |
|
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $762k | +12% | 14k | 52.88 |
|
| Cigna Corp (CI) | 0.1 | $755k | 2.7k | 275.63 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $754k | +36% | 2.0k | 370.04 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $744k | 3.4k | 217.95 |
|
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| Bank of America Corporation (BAC) | 0.1 | $740k | 13k | 56.98 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $723k | -35% | 8.9k | 81.55 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $702k | 6.8k | 103.88 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $700k | 937.00 | 746.57 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $661k | 1.3k | 491.16 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $660k | -9% | 18k | 36.13 |
|
| Procter & Gamble Company (PG) | 0.1 | $550k | -3% | 3.8k | 146.62 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $514k | +9% | 1.7k | 303.12 |
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| Broadcom (AVGO) | 0.1 | $513k | 1.4k | 377.75 |
|
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| Corning Incorporated (GLW) | 0.1 | $504k | 2.0k | 255.38 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $491k | +699% | 5.7k | 86.14 |
|
| Keel Infrastructure Corp Com Shs (KEEL) | 0.1 | $488k | NEW | 85k | 5.74 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $479k | -25% | 1.5k | 327.39 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $463k | +300% | 5.8k | 80.57 |
|
| Oneok (OKE) | 0.1 | $459k | -6% | 5.3k | 86.94 |
|
| At&t (T) | 0.1 | $452k | +15% | 22k | 20.70 |
|
| Micron Technology (MU) | 0.1 | $449k | NEW | 389.00 | 1154.29 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $439k | 3.0k | 148.31 |
|
|
| Walt Disney Company (DIS) | 0.1 | $431k | -7% | 4.5k | 96.25 |
|
| Hldgs (UAL) | 0.1 | $417k | 3.1k | 135.99 |
|
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| Verizon Communications (VZ) | 0.1 | $414k | 9.8k | 42.34 |
|
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| Ge Vernova (GEV) | 0.1 | $407k | NEW | 346.00 | 1174.86 |
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| McDonald's Corporation (MCD) | 0.1 | $377k | -9% | 1.4k | 270.35 |
|
| International Business Machines (IBM) | 0.1 | $360k | 1.3k | 281.21 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $359k | 11k | 31.71 |
|
|
| Ishares Tr Core 60 Bala Etf (AOR) | 0.1 | $353k | +3% | 5.1k | 69.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $348k | +7% | 465.00 | 748.89 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $344k | -11% | 686.00 | 501.36 |
|
| Ge Aerospace Com New (GE) | 0.0 | $341k | 911.00 | 373.73 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $334k | 1.5k | 227.06 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $330k | 691.00 | 477.57 |
|
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| Barrick Mng Corp Com Shs (B) | 0.0 | $329k | 9.0k | 36.73 |
|
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| Abbott Laboratories (ABT) | 0.0 | $316k | 3.5k | 90.74 |
|
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| Danaher Corporation (DHR) | 0.0 | $316k | 1.7k | 190.48 |
|
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| Impinj (PI) | 0.0 | $314k | 2.2k | 143.23 |
|
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $311k | +9% | 2.0k | 156.96 |
|
| Union Pacific Corporation (UNP) | 0.0 | $303k | -10% | 1.1k | 272.00 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $300k | -12% | 2.8k | 107.50 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $298k | +700% | 2.5k | 119.52 |
|
| salesforce (CRM) | 0.0 | $294k | +4% | 1.9k | 156.68 |
|
| Abbvie (ABBV) | 0.0 | $291k | 1.2k | 251.63 |
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| FedEx Corporation (FDX) | 0.0 | $287k | -14% | 916.00 | 313.13 |
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| Metropcs Communications (TMUS) | 0.0 | $286k | +3% | 1.7k | 167.73 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $285k | 5.3k | 53.47 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $283k | 3.0k | 93.41 |
|
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| Dell Technologies CL C (DELL) | 0.0 | $281k | NEW | 650.00 | 431.69 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $276k | 3.3k | 83.75 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $273k | 4.6k | 59.69 |
|
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| Advanced Micro Devices (AMD) | 0.0 | $272k | NEW | 469.00 | 580.91 |
|
| Sempra Energy (SRE) | 0.0 | $270k | 2.9k | 92.71 |
|
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| Philip Morris International (PM) | 0.0 | $268k | 1.5k | 180.91 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $262k | 381.00 | 686.81 |
|
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $248k | 679.00 | 365.87 |
|
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| Tc Energy Corp (TRP) | 0.0 | $247k | 3.7k | 66.29 |
|
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $243k | 2.1k | 114.18 |
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| Allstate Corporation (ALL) | 0.0 | $243k | 1.0k | 237.94 |
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| Granite Construction (GVA) | 0.0 | $220k | NEW | 1.4k | 158.08 |
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| Bristol Myers Squibb (BMY) | 0.0 | $216k | -12% | 3.7k | 57.63 |
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| Emcor (EME) | 0.0 | $213k | NEW | 256.00 | 829.89 |
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| Goldman Sachs (GS) | 0.0 | $212k | NEW | 210.00 | 1010.27 |
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| Delta Air Lines Com New (DAL) | 0.0 | $212k | NEW | 2.3k | 93.66 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $210k | -13% | 822.00 | 255.67 |
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| Emerson Electric (EMR) | 0.0 | $207k | NEW | 1.4k | 143.15 |
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| Wells Fargo & Company (WFC) | 0.0 | $207k | NEW | 2.5k | 82.66 |
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| CVS Caremark Corporation (CVS) | 0.0 | $202k | NEW | 2.0k | 103.45 |
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| Lumen Technologies (LUMN) | 0.0 | $114k | -11% | 15k | 7.68 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $84k | 17k | 4.84 |
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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 2026 Q2 filed Aug. 6, 2026
- Pacific Sage Partners 2026 Q1 filed April 21, 2026
- 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