Pacific Sage Partners

Pacific Sage Partners as of June 30, 2025

Portfolio Holdings for Pacific Sage Partners

Pacific Sage Partners holds 112 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 18.8 $95M 190k 497.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 13.1 $66M 2.6M 25.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.3 $37M 1.7M 22.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.6 $28M 477k 58.78
Ishares Tr Rus 1000 Val Etf (IWD) 5.6 $28M 144k 194.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.5 $28M 552k 50.27
Strategy Day Hagan Smart (SSUS) 3.7 $18M 409k 44.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $14M 514k 28.05
Amazon (AMZN) 2.8 $14M 64k 219.39
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $12M 29k 424.57
Global X Fds Short-term Treas (SLDR) 2.1 $11M 215k 50.28
Global X Fds 1-3 Month T-bill (CLIP) 1.8 $9.1M 91k 100.42
Ishares Msci Emrg Chn (EMXC) 1.7 $8.8M 140k 63.14
Dimensional Etf Trust Intl Small Cap V (DISV) 1.7 $8.7M 264k 32.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.7 $8.5M 133k 63.71
Sprott Physical Gold & Silve Tr Unit (CEF) 1.7 $8.3M 277k 30.10
Sprott Physical Gold Tr Unit (PHYS) 1.6 $8.1M 320k 25.35
Spdr Series Trust Bloomberg 3-12 M (BILS) 1.4 $7.0M 70k 99.43
Apple (AAPL) 1.3 $6.7M 33k 205.17
Costco Wholesale Corporation (COST) 1.3 $6.7M 6.7k 989.91
Sprott Physical Silver Tr Tr Unit (PSLV) 1.1 $5.5M 452k 12.24
Adobe Systems Incorporated (ADBE) 0.8 $4.0M 10k 386.88
Oracle Corporation (ORCL) 0.8 $3.9M 18k 218.63
NVIDIA Corporation (NVDA) 0.8 $3.8M 24k 157.99
Starbucks Corporation (SBUX) 0.6 $3.3M 36k 91.63
Palo Alto Networks (PANW) 0.5 $2.6M 13k 204.64
Tesla Motors (TSLA) 0.5 $2.6M 8.1k 317.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 12k 177.39
Deere & Company (DE) 0.4 $2.1M 4.2k 508.49
F5 Networks (FFIV) 0.4 $2.1M 7.1k 294.32
Home Depot (HD) 0.4 $2.1M 5.7k 366.67
Netflix (NFLX) 0.4 $2.0M 1.5k 1339.13
Progressive Corporation (PGR) 0.4 $1.9M 7.3k 266.86
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 11k 176.24
Boeing Company (BA) 0.4 $1.8M 8.8k 209.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 3.4k 485.77
Applied Materials (AMAT) 0.3 $1.6M 8.9k 183.06
Visa Com Cl A (V) 0.3 $1.5M 4.3k 355.03
Amgen (AMGN) 0.3 $1.5M 5.2k 279.21
Paccar (PCAR) 0.3 $1.3M 14k 95.06
Meta Platforms Cl A (META) 0.3 $1.3M 1.7k 737.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 3.9k 304.83
Cisco Systems (CSCO) 0.2 $1.2M 17k 69.38
Wal-Mart Stores (WMT) 0.2 $1.1M 12k 97.78
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.4k 779.53
Exxon Mobil Corporation (XOM) 0.2 $940k 8.7k 107.80
Cigna Corp (CI) 0.2 $917k 2.8k 330.58
Chevron Corporation (CVX) 0.2 $897k 6.3k 143.19
Johnson & Johnson (JNJ) 0.1 $654k 4.3k 152.76
At&t (T) 0.1 $652k 23k 28.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $639k 1.2k 551.64
McKesson Corporation (MCK) 0.1 $630k 860.00 732.78
Procter & Gamble Company (PG) 0.1 $614k 3.9k 159.31
Walt Disney Company (DIS) 0.1 $610k 4.9k 124.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $608k 11k 57.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $604k 6.8k 89.39
Vanguard Index Fds Value Etf (VTV) 0.1 $587k 3.3k 176.76
Trane Technologies SHS (TT) 0.1 $587k 1.3k 437.41
Bank of America Corporation (BAC) 0.1 $544k 12k 47.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $517k 20k 25.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $515k 833.00 617.85
salesforce (CRM) 0.1 $492k 1.8k 272.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $490k 6.2k 79.27
Abbott Laboratories (ABT) 0.1 $477k 3.5k 136.01
Honeywell International (HON) 0.1 $476k 2.0k 232.90
McDonald's Corporation (MCD) 0.1 $442k 1.5k 292.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $438k 998.00 438.40
Verizon Communications (VZ) 0.1 $433k 10k 43.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $427k 1.5k 279.83
Intel Corporation (INTC) 0.1 $398k 18k 22.40
International Business Machines (IBM) 0.1 $396k 1.3k 294.78
Metropcs Communications (TMUS) 0.1 $390k 1.6k 238.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $386k 1.6k 236.98
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $345k 1.8k 195.42
Lowe's Companies (LOW) 0.1 $330k 1.5k 221.92
Danaher Corporation (DHR) 0.1 $327k 1.7k 197.54
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $322k 5.0k 63.94
Ge Aerospace Com New (GE) 0.1 $314k 1.2k 257.39
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $311k 9.1k 34.18
Thermo Fisher Scientific (TMO) 0.1 $308k 760.00 405.46
JPMorgan Chase & Co. (JPM) 0.1 $304k 1.0k 289.99
Comcast Corp Cl A (CMCSA) 0.1 $292k 8.2k 35.69
Union Pacific Corporation (UNP) 0.1 $290k 1.3k 230.08
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $279k 2.6k 109.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $279k 4.6k 61.21
Broadcom (AVGO) 0.1 $272k 986.00 275.65
Newmont Mining Corporation (NEM) 0.1 $270k 4.6k 58.26
Nike CL B (NKE) 0.1 $269k 3.8k 71.04
Ishares Tr Core S&p500 Etf (IVV) 0.1 $269k 433.00 620.90
Wells Fargo & Company (WFC) 0.1 $268k 3.3k 80.12
Philip Morris International (PM) 0.1 $259k 1.4k 182.13
Impinj (PI) 0.0 $250k 2.2k 111.07
Sound Finl Ban (SFBC) 0.0 $247k 5.4k 46.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $247k 9.3k 26.50
FedEx Corporation (FDX) 0.0 $244k 1.1k 227.31
Hldgs (UAL) 0.0 $244k 3.1k 79.63
United Parcel Service CL B (UPS) 0.0 $242k 2.4k 100.95
Ishares Tr S&p 100 Etf (OEF) 0.0 $242k 794.00 304.35
Ishares Tr Core 60/40 Balan (AOR) 0.0 $237k 3.9k 61.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $237k 2.1k 115.35
Barrick Mng Corp Com Shs (B) 0.0 $227k 11k 20.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $226k 4.6k 49.46
Abbvie (ABBV) 0.0 $222k 1.2k 185.61
Chipotle Mexican Grill (CMG) 0.0 $219k 3.9k 56.15
Sempra Energy (SRE) 0.0 $217k 2.9k 75.77
Oneok (OKE) 0.0 $210k 2.6k 81.63
Allstate Corporation (ALL) 0.0 $204k 1.0k 201.31
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $158k 12k 13.22
Lumen Technologies (LUMN) 0.0 $104k 24k 4.38
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $76k 17k 4.39
Bitfarms (BITF) 0.0 $68k 80k 0.84
Plug Power Com New (PLUG) 0.0 $18k 12k 1.49