Pacific Sage Partners

Pacific Sage Partners as of Sept. 30, 2025

Portfolio Holdings for Pacific Sage Partners

Pacific Sage Partners holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 16.4 $98M 189k 517.95
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 12.3 $74M 2.9M 25.13
Blackrock Etf Trust Ii Ishares Flexible (BINC) 8.7 $52M 978k 53.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.3 $38M 1.6M 23.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.2 $31M 529k 58.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.2 $31M 614k 50.63
Ishares Tr Rus 1000 Val Etf (IWD) 5.0 $30M 147k 203.59
Strategy Day Hagan Smart (SSUS) 2.9 $18M 363k 48.31
Global X Fds Short-term Treas (SLDR) 2.4 $14M 284k 50.37
Amazon (AMZN) 2.4 $14M 65k 219.57
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $14M 29k 468.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $12M 398k 29.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $12M 169k 68.46
Global X Fds 1-3 Month T-bill (CLIP) 1.9 $12M 115k 100.42
Spdr Series Trust Bloomberg 3-12 M (BILS) 1.8 $11M 108k 99.52
Sprott Asset Management Physical Gold An (CEF) 1.7 $9.9M 271k 36.69
Sprott Asset Management Physical Gold Tr (PHYS) 1.6 $9.5M 321k 29.62
Dimensional Etf Trust Intl Small Cap V (DISV) 1.5 $9.0M 251k 35.69
American Centy Etf Tr Avantis Emerging (AVXC) 1.5 $8.8M 148k 59.93
Apple (AAPL) 1.3 $7.8M 31k 254.63
Sprott Asset Management Physical Silver (PSLV) 1.2 $7.3M 463k 15.70
Costco Wholesale Corporation (COST) 1.1 $6.4M 6.9k 925.68
Oracle Corporation (ORCL) 0.8 $4.9M 17k 281.24
NVIDIA Corporation (NVDA) 0.8 $4.5M 24k 186.58
Adobe Systems Incorporated (ADBE) 0.6 $3.7M 10k 352.75
Tesla Motors (TSLA) 0.6 $3.6M 8.1k 444.72
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.9M 12k 243.56
Starbucks Corporation (SBUX) 0.5 $2.8M 33k 84.60
Palo Alto Networks (PANW) 0.4 $2.6M 13k 203.62
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.6M 11k 243.11
Home Depot (HD) 0.4 $2.3M 5.7k 405.20
F5 Networks (FFIV) 0.4 $2.3M 7.1k 323.19
Deere & Company (DE) 0.3 $1.9M 4.2k 457.26
Netflix (NFLX) 0.3 $1.9M 1.6k 1198.92
Boeing Company (BA) 0.3 $1.9M 8.8k 215.84
Applied Materials (AMAT) 0.3 $1.8M 8.9k 204.74
Progressive Corporation (PGR) 0.3 $1.8M 7.3k 246.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 3.4k 502.74
Amgen (AMGN) 0.3 $1.5M 5.4k 282.19
Visa Com Cl A (V) 0.2 $1.5M 4.3k 341.34
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 3.9k 355.47
Meta Platforms Cl A (META) 0.2 $1.3M 1.7k 734.39
Wal-Mart Stores (WMT) 0.2 $1.2M 12k 103.06
Paccar (PCAR) 0.2 $1.1M 11k 98.32
Cisco Systems (CSCO) 0.2 $1.1M 16k 68.42
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.4k 763.00
Exxon Mobil Corporation (XOM) 0.2 $984k 8.7k 112.74
Chevron Corporation (CVX) 0.2 $973k 6.3k 155.28
Microsoft Corp Call Call Option (Principal) 0.1 $836k 106.00 7885.69
Johnson & Johnson (JNJ) 0.1 $796k 4.3k 185.42
Cigna Corp (CI) 0.1 $792k 2.7k 288.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $696k 1.2k 600.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $666k 11k 59.92
At&t (T) 0.1 $635k 23k 28.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $631k 6.8k 93.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $627k 7.0k 89.02
Procter & Gamble Company (PG) 0.1 $607k 4.0k 153.66
Bank of America Corporation (BAC) 0.1 $592k 12k 51.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $570k 20k 27.90
Trane Technologies SHS (TT) 0.1 $566k 1.3k 421.96
Intel Corporation (INTC) 0.1 $561k 17k 33.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $555k 833.00 666.18
Walt Disney Company (DIS) 0.1 $551k 4.8k 114.50
Vanguard Index Fds Value Etf (VTV) 0.1 $545k 2.9k 186.51
Abbott Laboratories (ABT) 0.1 $469k 3.5k 133.94
McDonald's Corporation (MCD) 0.1 $460k 1.5k 303.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $443k 923.00 479.61
Verizon Communications (VZ) 0.1 $430k 9.8k 43.95
salesforce (CRM) 0.1 $427k 1.8k 237.02
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $426k 1.5k 293.74
Honeywell International (HON) 0.1 $417k 2.0k 210.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $414k 1.6k 254.28
Impinj (PI) 0.1 $398k 2.2k 180.75
Metropcs Communications (TMUS) 0.1 $392k 1.6k 239.38
International Business Machines (IBM) 0.1 $384k 1.4k 282.16
Newmont Mining Corporation (NEM) 0.1 $373k 4.4k 84.31
Thermo Fisher Scientific (TMO) 0.1 $368k 759.00 485.02
Ge Aerospace Com New (GE) 0.1 $366k 1.2k 300.82
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $364k 1.8k 206.51
Barrick Mng Corp Com Shs (B) 0.1 $358k 11k 32.77
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $351k 9.7k 36.33
JPMorgan Chase & Co. (JPM) 0.1 $330k 1.0k 315.29
Danaher Corporation (DHR) 0.1 $328k 1.7k 198.26
Broadcom (AVGO) 0.1 $323k 980.00 329.91
United Parcel Service CL B (UPS) 0.1 $323k 3.9k 83.53
Union Pacific Corporation (UNP) 0.1 $322k 1.4k 236.37
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $305k 2.1k 148.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $303k 2.6k 118.83
Hldgs (UAL) 0.0 $295k 3.1k 96.50
Ishares Tr Core S&p500 Etf (IVV) 0.0 $290k 433.00 669.30
Wells Fargo & Company (WFC) 0.0 $280k 3.3k 83.81
Abbvie (ABBV) 0.0 $277k 1.2k 231.53
Sempra Energy (SRE) 0.0 $258k 2.9k 89.98
Comcast Corp Cl A (CMCSA) 0.0 $257k 8.2k 31.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $254k 9.3k 27.30
Ishares Silver Tr Ishares (SLV) 0.0 $252k 5.9k 42.37
Ishares Tr Core 60/40 Balan (AOR) 0.0 $252k 3.9k 64.38
Nike CL B (NKE) 0.0 $250k 3.6k 69.73
FedEx Corporation (FDX) 0.0 $250k 1.1k 235.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $248k 4.6k 54.18
Sound Finl Ban (SFBC) 0.0 $247k 5.4k 46.06
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $244k 3.9k 62.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $235k 3.3k 71.37
Philip Morris International (PM) 0.0 $231k 1.4k 162.20
Bitfarms (BITF) 0.0 $230k 82k 2.82
Ishares Tr S&p 100 Etf (OEF) 0.0 $226k 679.00 332.84
Vanguard World Inf Tech Etf (VGT) 0.0 $223k 299.00 746.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $222k 3.4k 65.00
Allstate Corporation (ALL) 0.0 $218k 1.0k 214.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $216k 1.6k 137.78
Garmin SHS (GRMN) 0.0 $211k 857.00 246.22
Tc Energy Corp (TRP) 0.0 $203k 3.7k 54.41
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $143k 11k 13.45
Lumen Technologies (LUMN) 0.0 $141k 23k 6.12
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $89k 17k 5.16