Pacific Sage Partners

Pacific Sage Partners as of Dec. 31, 2025

Portfolio Holdings for Pacific Sage Partners

Pacific Sage Partners holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.4 $91M 188k 483.62
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 12.6 $80M 3.2M 25.08
Blackrock Etf Trust Ii Ishares Flexible (BINC) 8.9 $56M 1.1M 52.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.2 $39M 1.6M 24.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.4 $34M 582k 58.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.3 $34M 681k 49.46
Ishares Tr Rus 1000 Val Etf (IWD) 5.1 $32M 152k 210.34
Strategy Day Hagan Smart (SSUS) 2.8 $18M 368k 48.75
Global X Fds Short-term Treas (SLDR) 2.5 $16M 317k 50.28
Amazon (AMZN) 2.4 $15M 65k 230.82
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $14M 29k 473.30
Global X Fds 1-3 Month T-bill (CLIP) 2.2 $14M 137k 100.11
Spdr Series Trust State Street Spd (BILS) 2.1 $13M 134k 99.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $12M 412k 30.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $12M 174k 69.67
Sprott Asset Management Physical Gold An (CEF) 1.7 $11M 240k 45.80
Sprott Asset Management Physical Silver (PSLV) 1.7 $11M 461k 23.65
Sprott Asset Management Physical Gold Tr (PHYS) 1.7 $11M 322k 33.02
Dimensional Etf Trust Intl Small Cap V (DISV) 1.5 $9.6M 252k 38.00
American Centy Etf Tr Avantis Emerging (AVXC) 1.5 $9.5M 149k 63.77
Apple (AAPL) 1.3 $8.4M 31k 271.86
Costco Wholesale Corporation (COST) 0.9 $5.9M 6.9k 862.34
NVIDIA Corporation (NVDA) 0.7 $4.6M 25k 186.50
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.8M 12k 313.80
Adobe Systems Incorporated (ADBE) 0.6 $3.7M 10k 349.99
Oracle Corporation (ORCL) 0.5 $3.3M 17k 194.91
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.2M 10k 313.00
Starbucks Corporation (SBUX) 0.4 $2.8M 33k 84.21
Tesla Motors (TSLA) 0.4 $2.8M 6.2k 449.72
Palo Alto Networks (PANW) 0.4 $2.4M 13k 184.20
Applied Materials (AMAT) 0.4 $2.3M 8.9k 257.00
Home Depot (HD) 0.3 $2.0M 5.7k 344.12
Deere & Company (DE) 0.3 $2.0M 4.2k 465.57
Amgen (AMGN) 0.3 $1.9M 5.9k 327.29
Boeing Company (BA) 0.3 $1.9M 8.6k 217.13
F5 Networks (FFIV) 0.3 $1.8M 7.1k 255.26
Progressive Corporation (PGR) 0.3 $1.7M 7.3k 227.72
Sound Finl Ban (SFBC) 0.3 $1.6M 36k 43.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 3.9k 396.31
Visa Com Cl A (V) 0.2 $1.5M 4.3k 350.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 2.9k 502.65
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.3k 1075.03
Netflix (NFLX) 0.2 $1.4M 15k 93.76
Wal-Mart Stores (WMT) 0.2 $1.3M 12k 111.41
Cisco Systems (CSCO) 0.2 $1.2M 16k 77.03
Meta Platforms Cl A (META) 0.2 $1.2M 1.8k 660.02
Exxon Mobil Corporation (XOM) 0.2 $1.1M 8.8k 120.34
Affirm Hldgs Com Cl A (AFRM) 0.2 $1.0M 14k 74.43
Chevron Corporation (CVX) 0.2 $955k 6.3k 152.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $948k 15k 62.47
Paccar (PCAR) 0.1 $900k 8.2k 109.51
Johnson & Johnson (JNJ) 0.1 $892k 4.3k 206.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $791k 8.4k 93.97
Microsoft Corp Put Put Option (Principal) 0.1 $777k 295.00 2632.72
Cigna Corp (CI) 0.1 $754k 2.7k 275.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $712k 1.2k 614.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $649k 6.8k 96.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $637k 935.00 681.63
Bank of America Corporation (BAC) 0.1 $631k 12k 55.00
Vanguard Index Fds Value Etf (VTV) 0.1 $631k 3.3k 191.01
Intel Corporation (INTC) 0.1 $605k 16k 36.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $582k 20k 28.48
Walt Disney Company (DIS) 0.1 $568k 5.0k 113.77
Procter & Gamble Company (PG) 0.1 $566k 4.0k 143.32
At&t (T) 0.1 $531k 21k 24.84
Trane Technologies SHS (TT) 0.1 $524k 1.3k 389.20
Broadcom (AVGO) 0.1 $488k 1.4k 346.15
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $479k 13k 38.36
McDonald's Corporation (MCD) 0.1 $474k 1.6k 305.63
salesforce (CRM) 0.1 $467k 1.8k 264.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $454k 1.4k 335.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $450k 923.00 487.86
Thermo Fisher Scientific (TMO) 0.1 $449k 775.00 579.45
Abbott Laboratories (ABT) 0.1 $442k 3.5k 125.29
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $441k 1.5k 290.22
Barrick Mng Corp Com Shs (B) 0.1 $441k 10k 43.55
Newmont Mining Corporation (NEM) 0.1 $423k 4.2k 99.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $420k 1.6k 257.95
Verizon Communications (VZ) 0.1 $392k 9.6k 40.73
International Business Machines (IBM) 0.1 $389k 1.3k 296.21
Impinj (PI) 0.1 $381k 2.2k 174.01
Danaher Corporation (DHR) 0.1 $380k 1.7k 228.92
Ge Aerospace Com New (GE) 0.1 $379k 1.2k 308.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $374k 1.8k 212.07
United Parcel Service CL B (UPS) 0.1 $369k 3.7k 99.19
JPMorgan Chase & Co. (JPM) 0.1 $362k 1.1k 322.15
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $356k 3.0k 120.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $343k 2.1k 160.97
Ishares Silver Tr Ishares (SLV) 0.1 $343k 5.3k 64.42
Hldgs (UAL) 0.1 $343k 3.1k 111.82
Union Pacific Corporation (UNP) 0.1 $340k 1.5k 231.32
Honeywell International (HON) 0.1 $340k 1.7k 195.04
Metropcs Communications (TMUS) 0.1 $334k 1.6k 203.04
Wells Fargo & Company (WFC) 0.1 $325k 3.5k 93.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $311k 11k 27.43
FedEx Corporation (FDX) 0.0 $308k 1.1k 288.86
Ishares Tr Core S&p500 Etf (IVV) 0.0 $297k 433.00 684.94
Abbvie (ABBV) 0.0 $277k 1.2k 228.48
Ishares Tr Core 60/40 Balan (AOR) 0.0 $269k 4.1k 65.00
Palantir Technologies Cl A (PLTR) 0.0 $261k 1.5k 177.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $255k 1.8k 141.08
Sempra Energy (SRE) 0.0 $254k 2.9k 88.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $249k 1.6k 153.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $246k 4.6k 53.76
Comcast Corp Cl A (CMCSA) 0.0 $245k 8.2k 29.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $242k 3.3k 73.56
Regeneron Pharmaceuticals (REGN) 0.0 $238k 308.00 771.87
Philip Morris International (PM) 0.0 $237k 1.5k 160.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $236k 376.00 627.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $233k 679.00 342.97
Huntington Bancshares Incorporated (HBAN) 0.0 $232k 13k 17.35
Vanguard World Inf Tech Etf (VGT) 0.0 $225k 299.00 753.78
Nike CL B (NKE) 0.0 $225k 3.5k 63.71
Allstate Corporation (ALL) 0.0 $223k 1.1k 208.12
Oneok (OKE) 0.0 $209k 2.8k 73.50
Bristol Myers Squibb (BMY) 0.0 $207k 3.8k 53.95
Tc Energy Corp (TRP) 0.0 $205k 3.7k 55.01
Bitfarms (BITF) 0.0 $191k 81k 2.35
Lumen Technologies (LUMN) 0.0 $130k 17k 7.77
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $90k 17k 5.16
Tronox Holdings SHS (TROX) 0.0 $46k 11k 4.17