Pacific Sage Partners as of March 31, 2025
Portfolio Holdings for Pacific Sage Partners
Pacific Sage Partners holds 110 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.3 | $73M | 193k | 375.39 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 15.2 | $67M | 2.7M | 24.86 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 10.4 | $46M | 786k | 58.69 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.7 | $34M | 1.7M | 19.78 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.0 | $27M | 141k | 188.16 | |
| Strategy Day Hagan Ned (SSUS) | 3.6 | $16M | 389k | 40.71 | |
| Amazon (AMZN) | 2.8 | $12M | 65k | 190.26 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.7 | $12M | 461k | 26.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $9.4M | 26k | 361.08 | |
| Global X Fds Short-term Treas (SLDR) | 1.9 | $8.5M | 170k | 50.20 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.9 | $8.3M | 293k | 28.41 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.8 | $8.2M | 282k | 29.12 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.8 | $7.9M | 327k | 24.06 | |
| Ishares Tr Mbs Etf (MBB) | 1.8 | $7.8M | 83k | 93.78 | |
| Ishares Msci Emrg Chn (EMXC) | 1.7 | $7.5M | 136k | 55.09 | |
| Apple (AAPL) | 1.6 | $7.3M | 33k | 222.13 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.6 | $7.0M | 116k | 59.75 | |
| Costco Wholesale Corporation (COST) | 1.4 | $6.4M | 6.7k | 945.81 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.1 | $4.9M | 420k | 11.60 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.0M | 10k | 383.53 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.4M | 34k | 98.09 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.7 | $3.2M | 32k | 99.49 | |
| Global X Fds 1-3 Month T-bill (CLIP) | 0.6 | $2.8M | 28k | 100.44 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.6M | 24k | 108.38 | |
| Oracle Corporation (ORCL) | 0.6 | $2.5M | 18k | 139.81 | |
| Palo Alto Networks (PANW) | 0.5 | $2.2M | 13k | 170.64 | |
| Home Depot (HD) | 0.5 | $2.1M | 5.7k | 366.51 | |
| Progressive Corporation (PGR) | 0.5 | $2.1M | 7.3k | 283.01 | |
| Tesla Motors (TSLA) | 0.5 | $2.0M | 7.9k | 259.16 | |
| Deere & Company (DE) | 0.4 | $2.0M | 4.2k | 469.35 | |
| F5 Networks (FFIV) | 0.4 | $1.9M | 7.3k | 266.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | 12k | 156.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.8M | 3.4k | 532.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | 11k | 154.64 | |
| Amgen (AMGN) | 0.4 | $1.7M | 5.3k | 311.56 | |
| Visa Com Cl A (V) | 0.4 | $1.6M | 4.6k | 350.47 | |
| Boeing Company (BA) | 0.3 | $1.5M | 8.8k | 170.56 | |
| Netflix (NFLX) | 0.3 | $1.4M | 1.5k | 932.53 | |
| Paccar (PCAR) | 0.3 | $1.4M | 14k | 97.37 | |
| Applied Materials (AMAT) | 0.3 | $1.3M | 8.9k | 145.13 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 7.2k | 167.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 9.8k | 118.93 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 1.4k | 825.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.1M | 3.9k | 288.14 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 17k | 61.71 | |
| Meta Platforms Cl A (META) | 0.2 | $1.0M | 1.7k | 576.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 11k | 87.79 | |
| Cigna Corp (CI) | 0.2 | $912k | 2.8k | 328.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $702k | 4.2k | 165.86 | |
| Procter & Gamble Company (PG) | 0.1 | $649k | 3.8k | 170.43 | |
| At&t (T) | 0.1 | $637k | 23k | 28.28 | |
| McKesson Corporation (MCK) | 0.1 | $579k | 860.00 | 672.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $556k | 1.2k | 468.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $552k | 6.8k | 81.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $535k | 3.1k | 172.76 | |
| McDonald's Corporation (MCD) | 0.1 | $498k | 1.6k | 312.37 | |
| Walt Disney Company (DIS) | 0.1 | $492k | 5.0k | 98.71 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $481k | 21k | 23.43 | |
| salesforce (CRM) | 0.1 | $476k | 1.8k | 268.37 | |
| Bank of America Corporation (BAC) | 0.1 | $473k | 11k | 41.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $467k | 834.00 | 559.39 | |
| Trane Technologies SHS (TT) | 0.1 | $452k | 1.3k | 336.92 | |
| Abbott Laboratories (ABT) | 0.1 | $451k | 3.4k | 132.65 | |
| Verizon Communications (VZ) | 0.1 | $447k | 9.9k | 45.36 | |
| Metropcs Communications (TMUS) | 0.1 | $437k | 1.6k | 266.71 | |
| Honeywell International (HON) | 0.1 | $427k | 2.0k | 211.75 | |
| Intel Corporation (INTC) | 0.1 | $411k | 18k | 22.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $403k | 7.9k | 50.83 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $395k | 1.5k | 258.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $375k | 753.00 | 497.60 | |
| International Business Machines (IBM) | 0.1 | $374k | 1.5k | 248.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $370k | 998.00 | 370.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $361k | 1.6k | 221.75 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $361k | 5.2k | 69.74 | |
| Lowe's Companies (LOW) | 0.1 | $342k | 1.5k | 233.19 | |
| Danaher Corporation (DHR) | 0.1 | $336k | 1.6k | 205.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $316k | 1.3k | 236.24 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.1 | $313k | 5.1k | 61.50 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $311k | 8.4k | 36.90 | |
| FedEx Corporation (FDX) | 0.1 | $282k | 1.2k | 243.78 | |
| Sound Finl Ban (SFBC) | 0.1 | $269k | 5.4k | 50.15 | |
| Oneok (OKE) | 0.1 | $256k | 2.6k | 99.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $250k | 1.0k | 245.30 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $245k | 8.8k | 27.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $243k | 433.00 | 561.90 | |
| Abbvie (ABBV) | 0.1 | $242k | 1.2k | 209.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $241k | 876.00 | 274.84 | |
| Nordstrom | 0.1 | $239k | 9.8k | 24.45 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $238k | 2.3k | 104.57 | |
| Ge Aerospace Com New (GE) | 0.1 | $236k | 1.2k | 200.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $235k | 3.3k | 71.78 | |
| Nike CL B (NKE) | 0.1 | $234k | 3.7k | 63.48 | |
| Philip Morris International (PM) | 0.1 | $226k | 1.4k | 158.73 | |
| Newmont Mining Corporation (NEM) | 0.1 | $224k | 4.6k | 48.28 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $219k | 4.7k | 46.81 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $218k | 7.4k | 29.54 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $218k | 161.00 | 1351.11 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $215k | 794.00 | 270.83 | |
| Barrick Gold Corp (GOLD) | 0.0 | $212k | 11k | 19.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $212k | 3.5k | 60.99 | |
| Hldgs (UAL) | 0.0 | $211k | 3.1k | 69.05 | |
| Allstate Corporation (ALL) | 0.0 | $210k | 1.0k | 207.07 | |
| United Parcel Service CL B (UPS) | 0.0 | $206k | 1.9k | 110.00 | |
| Sempra Energy (SRE) | 0.0 | $205k | 2.9k | 71.36 | |
| Impinj (PI) | 0.0 | $204k | 2.3k | 90.70 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $177k | 12k | 14.33 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $76k | 17k | 4.37 | |
| Lumen Technologies (LUMN) | 0.0 | $75k | 19k | 3.92 | |
| Bitfarms (BITF) | 0.0 | $60k | 76k | 0.79 | |
| Plug Power Com New (PLUG) | 0.0 | $16k | 12k | 1.35 |