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, VTIP, and represent 46.63% of Pacific Sage Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHR (+$7.6M), BINC (+$5.5M), VTIP, VGSH, BILS, SLDR, SSUS, IWF, SCHF, NVDA.
- Started 4 new stock positions in MRK, GLW, TSM, MPC.
- Reduced shares in these 10 stocks: CEF, Microsoft Corp option, WFC, COKE, HBAN, AMGN, NEM, PSLV, AVXC, VUG.
- Sold out of its positions in COKE, HBAN, WFC, TROX.
- Pacific Sage Partners was a net buyer of stock by $27M.
- Pacific Sage Partners has $636M in assets under management (AUM), dropping by 0.73%.
- 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 March 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) | 13.6 | $87M | +9% | 3.5M | 24.91 |
|
| Microsoft Corporation (MSFT) | 11.0 | $70M | 189k | 370.17 |
|
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 9.6 | $61M | +9% | 1.2M | 51.93 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.5 | $41M | +2% | 1.7M | 24.75 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.9 | $38M | +10% | 751k | 49.95 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.9 | $37M | +9% | 637k | 58.54 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.2 | $33M | 155k | 213.67 |
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| Strategy Day Hagan Smart (SSUS) | 2.9 | $18M | +5% | 390k | 46.69 |
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| Global X Fds Short-term Treas (SLDR) | 2.7 | $17M | +8% | 344k | 50.02 |
|
| Spdr Series Trust State Street Spd (BILS) | 2.4 | $15M | +14% | 154k | 99.44 |
|
| Global X Fds 1-3 Month T-bill (CLIP) | 2.2 | $14M | 137k | 100.36 |
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| Amazon (AMZN) | 2.1 | $14M | 65k | 208.27 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $13M | +7% | 31k | 426.40 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.0 | $13M | 419k | 30.96 |
|
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.0 | $13M | 178k | 71.13 |
|
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| Sprott Asset Management Physical Gold Tr (PHYS) | 1.8 | $12M | 328k | 35.44 |
|
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| Sprott Asset Management Physical Silver (PSLV) | 1.8 | $11M | 456k | 24.39 |
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| American Centy Etf Tr Avantis Emerging (AVXC) | 1.6 | $10M | 147k | 67.63 |
|
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.6 | $9.9M | 251k | 39.44 |
|
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| Sprott Asset Management Physical Gold An (CEF) | 1.5 | $9.3M | -18% | 196k | 47.72 |
|
| Apple (AAPL) | 1.3 | $8.6M | +9% | 34k | 253.79 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $6.8M | 6.8k | 996.43 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $5.1M | +18% | 29k | 174.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.6M | +2% | 13k | 286.85 |
|
| Applied Materials (AMAT) | 0.5 | $3.0M | 8.8k | 341.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.0M | 10k | 287.57 |
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| Starbucks Corporation (SBUX) | 0.5 | $2.9M | 33k | 89.59 |
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| Tesla Motors (TSLA) | 0.4 | $2.7M | +17% | 7.3k | 371.75 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.6M | 11k | 243.08 |
|
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| Oracle Corporation (ORCL) | 0.4 | $2.4M | -3% | 16k | 147.11 |
|
| Deere & Company (DE) | 0.4 | $2.4M | 4.2k | 563.30 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $2.1M | 13k | 160.32 |
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| F5 Networks (FFIV) | 0.3 | $2.1M | 7.1k | 289.33 |
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| Home Depot (HD) | 0.3 | $1.9M | 5.7k | 328.86 |
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| Amgen (AMGN) | 0.3 | $1.9M | -10% | 5.3k | 351.87 |
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| Boeing Company (BA) | 0.3 | $1.7M | 8.7k | 199.04 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | +15% | 10k | 169.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.7M | 3.9k | 430.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.7M | +18% | 3.5k | 479.20 |
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| Sound Finl Ban (SFBC) | 0.2 | $1.6M | 36k | 43.71 |
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| Chevron Corporation (CVX) | 0.2 | $1.4M | +11% | 7.0k | 206.91 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 12k | 124.28 |
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| Progressive Corporation (PGR) | 0.2 | $1.4M | 7.3k | 198.24 |
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| Netflix (NFLX) | 0.2 | $1.4M | 15k | 96.15 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | +15% | 1.5k | 919.77 |
|
| Visa Com Cl A (V) | 0.2 | $1.3M | 4.3k | 302.26 |
|
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| Cisco Systems (CSCO) | 0.2 | $1.3M | 16k | 77.59 |
|
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| Microsoft Corp Put Put Option (Principal) | 0.2 | $1.1M | -44% | 165.00 | 6654.47 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | +3% | 4.5k | 244.45 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.0M | 1.8k | 572.24 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $959k | 15k | 64.08 |
|
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| Paccar (PCAR) | 0.1 | $949k | 8.2k | 115.50 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $842k | 8.4k | 99.86 |
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| Cigna Corp (CI) | 0.1 | $731k | 2.7k | 266.79 |
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| Intel Corporation (INTC) | 0.1 | $729k | 17k | 44.13 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $671k | +3% | 3.4k | 196.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $669k | 1.2k | 577.18 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $656k | 6.8k | 97.13 |
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| Bank of America Corporation (BAC) | 0.1 | $633k | +13% | 13k | 48.75 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $632k | 14k | 45.82 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $613k | 943.00 | 650.12 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $585k | 20k | 29.08 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $578k | +74% | 2.0k | 294.16 |
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| Procter & Gamble Company (PG) | 0.1 | $564k | 3.9k | 144.44 |
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| Trane Technologies SHS (TT) | 0.1 | $561k | 1.3k | 416.74 |
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| At&t (T) | 0.1 | $550k | -11% | 19k | 28.99 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $524k | +2% | 13k | 40.81 |
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| Oneok (OKE) | 0.1 | $511k | +99% | 5.7k | 90.39 |
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| Verizon Communications (VZ) | 0.1 | $494k | +2% | 9.8k | 50.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $480k | +10% | 1.5k | 320.81 |
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| McDonald's Corporation (MCD) | 0.1 | $479k | 1.5k | 310.81 |
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| Walt Disney Company (DIS) | 0.1 | $467k | -3% | 4.8k | 96.38 |
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| Broadcom (AVGO) | 0.1 | $428k | 1.4k | 309.51 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $413k | -5% | 1.4k | 287.18 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $406k | -4% | 1.5k | 261.92 |
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| Honeywell International (HON) | 0.1 | $388k | 1.7k | 226.06 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $381k | 775.00 | 491.53 |
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| FedEx Corporation (FDX) | 0.1 | $380k | 1.1k | 356.18 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $371k | 3.0k | 124.31 |
|
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| Barrick Mng Corp Com Shs (B) | 0.1 | $368k | -10% | 9.0k | 40.79 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $363k | 5.3k | 68.14 |
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| Abbott Laboratories (ABT) | 0.1 | $358k | 3.5k | 102.67 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $347k | 11k | 30.68 |
|
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| Metropcs Communications (TMUS) | 0.1 | $346k | 1.6k | 210.03 |
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| salesforce (CRM) | 0.1 | $336k | +2% | 1.8k | 186.69 |
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| Newmont Mining Corporation (NEM) | 0.1 | $328k | -28% | 3.0k | 108.25 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $316k | +19% | 4.9k | 64.34 |
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| International Business Machines (IBM) | 0.0 | $316k | 1.3k | 242.39 |
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| Danaher Corporation (DHR) | 0.0 | $315k | 1.7k | 189.60 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $314k | -14% | 3.2k | 98.38 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $311k | -22% | 712.00 | 436.79 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $311k | -16% | 1.5k | 211.15 |
|
| Union Pacific Corporation (UNP) | 0.0 | $302k | -15% | 1.2k | 242.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $283k | 433.00 | 653.21 |
|
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| Sempra Energy (SRE) | 0.0 | $283k | 2.9k | 97.17 |
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| Hldgs (UAL) | 0.0 | $282k | 3.1k | 92.07 |
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| Corning Incorporated (GLW) | 0.0 | $265k | NEW | 1.9k | 135.94 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $261k | +12% | 4.3k | 60.65 |
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| Ge Aerospace Com New (GE) | 0.0 | $260k | -25% | 917.00 | 283.77 |
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| Abbvie (ABBV) | 0.0 | $256k | -2% | 1.2k | 217.48 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $253k | 2.1k | 118.62 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $251k | 1.8k | 138.32 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $247k | 3.3k | 75.10 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $247k | 4.6k | 54.05 |
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| Philip Morris International (PM) | 0.0 | $245k | 1.5k | 165.34 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $238k | 308.00 | 772.64 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $237k | NEW | 700.00 | 337.95 |
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| Tc Energy Corp (TRP) | 0.0 | $233k | 3.7k | 62.60 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $233k | NEW | 953.00 | 244.18 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $229k | -2% | 8.0k | 28.71 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $228k | 381.00 | 597.55 |
|
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| Impinj (PI) | 0.0 | $225k | 2.2k | 102.70 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $218k | +4% | 312.00 | 697.72 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $216k | 679.00 | 318.07 |
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| Merck & Co (MRK) | 0.0 | $216k | NEW | 1.8k | 120.27 |
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| Allstate Corporation (ALL) | 0.0 | $211k | -4% | 1.0k | 207.34 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $208k | -3% | 1.4k | 146.28 |
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| Nike CL B (NKE) | 0.0 | $204k | +9% | 3.9k | 52.82 |
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| Bitfarms | 0.0 | $159k | 81k | 1.95 |
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| Lumen Technologies (LUMN) | 0.0 | $117k | 17k | 6.95 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $92k | 17k | 5.32 |
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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 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