Pacific Sage Partners, LLC Top Holdings and 13F Report (2025)

About Pacific Sage Partners, LLC

Investment Activity

Pacific Sage Partners, LLC has $444.25 million in total holdings as of March 31, 2025.
Pacific Sage Partners, LLC owns shares of 110 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 4.25% of the portfolio was purchased this quarter.
About 1.11% of the portfolio was sold this quarter.
This quarter, Pacific Sage Partners, LLC has purchased 105 new stocks and bought additional shares in 35 stocks.
Pacific Sage Partners, LLC sold shares of 36 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $72,484,852
Schwab Intermediate-Term U.S. Treasury ETF: $67,438,920
Vanguard Short-Term Treasury ETF: $46,128,280
Schwab International Equity ETF: $34,314,113
iShares Russell 1000 Value ETF: $26,589,466

Largest New Holdings this Quarter

37960A438 - GLOBAL X FDS: $2,772,345 Holding
808524797 - Schwab US Dividend Equity ETF: $244,818 Holding
369604301 - GE Aerospace: $235,977 Holding
718172109 - Philip Morris International: $225,873 Holding
651639106 - Newmont: $224,022 Holding

Largest Purchases this Quarter

SPDR Bloomberg 3-12 Month T-Bill ETF: 30,336 shares (about $3.02M)
Schwab Intermediate-Term U.S. Treasury ETF: 121,094 shares (about $3.01M)
GLOBAL X FDS: 27,602 shares (about $2.77M)
Schwab International Equity ETF: 132,720 shares (about $2.63M)
GLOBAL X FDS: 26,823 shares (about $1.35M)

Largest Sales this Quarter

Microsoft: 2,941 shares (about $1.10M)
iShares Russell 1000 Growth ETF: 1,738 shares (about $627.56K)
PACCAR: 4,005 shares (about $389.97K)
Apple: 1,352 shares (about $300.32K)
Costco Wholesale: 317 shares (about $299.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$72,484,852	$1,104,023 ▼	-1.5%	193,092	16.3%	Computer and Technology
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$67,438,920	$3,010,397 ▲	4.7%	2,712,748	15.2%	ETF
VGSH Vanguard Short-Term Treasury ETF	$46,128,280	$772,654 ▲	1.7%	785,965	10.4%	ETF
SCHF Schwab International Equity ETF	$34,314,113	$2,625,202 ▲	8.3%	1,734,788	7.7%	ETF
IWD iShares Russell 1000 Value ETF	$26,589,466	$694,875 ▲	2.7%	141,313	6.0%	ETF
SSUS Day Hagan Smart Sector ETF	$15,849,294	$172,040 ▼	-1.1%	389,322	3.6%	ETF
AMZN Amazon.com	$12,404,191	$52,322 ▼	-0.4%	65,196	2.8%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$12,079,948	$135,742 ▼	-1.1%	461,067	2.7%	ETF
IWF iShares Russell 1000 Growth ETF	$9,377,724	$627,565 ▼	-6.3%	25,971	2.1%	ETF
GLOBAL X FDS	$8,509,051	$1,346,515 ▲	18.8%	169,503	1.9%	SHORT-TERM TREAS
SPROTT PHYSICAL GOLD & SILVE	$8,327,113	$181,511 ▲	2.2%	293,105	1.9%	TR UNIT
DISV Dimensional International Small Cap Value ETF	$8,217,376	$595,795 ▲	7.8%	282,190	1.8%	ETF
SPROTT PHYSICAL GOLD TR	$7,867,259	$7,507 ▼	-0.1%	326,985	1.8%	UNIT
MBB iShares MBS ETF	$7,821,482	$510,447 ▲	7.0%	83,402	1.8%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$7,498,229	$653,035 ▲	9.5%	136,109	1.7%	Manufacturing
AAPL Apple	$7,273,317	$300,315 ▼	-4.0%	32,744	1.6%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$6,957,354	$92,911 ▲	1.4%	116,441	1.6%	ETF
COST Costco Wholesale	$6,376,672	$299,823 ▼	-4.5%	6,742	1.4%	Retail/Wholesale
SPROTT PHYSICAL SILVER TR	$4,874,610	$32,677 ▲	0.7%	420,225	1.1%	TR UNIT
ADBE Adobe	$3,997,533	$4,986 ▲	0.1%	10,423	0.9%	Computer and Technology
SBUX Starbucks	$3,355,789	$20,011 ▼	-0.6%	34,211	0.8%	Retail/Wholesale
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$3,220,093	$3,018,128 ▲	1,494.4%	32,366	0.7%	ETF
GLOBAL X FDS	$2,772,345	$2,772,345 ▲	New Holding	27,602	0.6%	1-3 MONTH T-BILL
NVDA NVIDIA	$2,574,048	$3,251 ▼	-0.1%	23,750	0.6%	Computer and Technology
ORCL Oracle	$2,513,409	$29,221 ▼	-1.1%	17,977	0.6%	Computer and Technology
PANW Palo Alto Networks	$2,161,326		0.0%	12,666	0.5%	Computer and Technology
HD Home Depot	$2,080,693	$62,674 ▼	-2.9%	5,677	0.5%	Retail/Wholesale
PGR Progressive	$2,056,351	$16,981 ▲	0.8%	7,266	0.5%	Finance
TSLA Tesla	$2,046,068	$274,191 ▲	15.5%	7,895	0.5%	Auto/Tires/Trucks
DE Deere & Company	$1,968,454		0.0%	4,194	0.4%	Industrials
FFIV F5	$1,934,452		0.0%	7,265	0.4%	Computer and Technology
GOOG Alphabet	$1,893,971	$104,049 ▼	-5.2%	12,123	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$1,817,163	$19,173 ▼	-1.0%	3,412	0.4%	Finance
GOOGL Alphabet	$1,655,735	$37,732 ▼	-2.2%	10,707	0.4%	Computer and Technology
AMGN Amgen	$1,654,707	$7,477 ▼	-0.4%	5,311	0.4%	Medical
V Visa	$1,622,318	$350 ▲	0.0%	4,629	0.4%	Business Services
BA Boeing	$1,507,024	$171 ▲	0.0%	8,836	0.3%	Aerospace
NFLX Netflix	$1,386,672	$933 ▼	-0.1%	1,487	0.3%	Consumer Discretionary
PCAR PACCAR	$1,378,965	$389,970 ▼	-22.0%	14,162	0.3%	Auto/Tires/Trucks
AMAT Applied Materials	$1,286,840	$116,972 ▼	-8.3%	8,867	0.3%	Computer and Technology
CVX Chevron	$1,209,981	$164,610 ▼	-12.0%	7,233	0.3%	Energy
XOM Exxon Mobil	$1,168,407	$595 ▲	0.1%	9,824	0.3%	Energy
LLY Eli Lilly and Company	$1,153,796		0.0%	1,397	0.3%	Medical
GLD SPDR Gold Shares	$1,129,221	$6,051 ▼	-0.5%	3,919	0.3%	Finance
CSCO Cisco Systems	$1,023,783	$81,150 ▼	-7.3%	16,590	0.2%	Computer and Technology
META Meta Platforms	$1,006,951	$188,479 ▼	-15.8%	1,747	0.2%	Computer and Technology
WMT Walmart	$1,003,621	$15,714 ▲	1.6%	11,432	0.2%	Retail/Wholesale
CI Cigna Group	$912,265		0.0%	2,773	0.2%	Medical
JNJ Johnson & Johnson	$702,239	$8,956 ▼	-1.3%	4,234	0.2%	Medical
PG Procter & Gamble	$649,170	$6,988 ▼	-1.1%	3,809	0.1%	Consumer Staples
T AT&T	$637,019	$198 ▲	0.0%	22,525	0.1%	Computer and Technology
MCK McKesson	$578,771	$14,133 ▼	-2.4%	860	0.1%	Medical
QQQ Invesco QQQ	$555,670	$2,345 ▼	-0.4%	1,185	0.1%	Finance
EFA iShares MSCI EAFE ETF	$552,004	$83,365 ▲	17.8%	6,754	0.1%	Finance
VTV Vanguard Value ETF	$534,514	$15,203 ▲	2.9%	3,094	0.1%	ETF
MCD McDonald's	$497,605	$85,902 ▲	20.9%	1,593	0.1%	Retail/Wholesale
DIS Walt Disney	$491,959	$22,703 ▲	4.8%	4,984	0.1%	Consumer Discretionary
SCHA Schwab US Small-Cap ETF	$480,491	$32,637 ▼	-6.4%	20,508	0.1%	ETF
CRM Salesforce	$475,825		0.0%	1,773	0.1%	Computer and Technology
BAC Bank of America	$473,051		0.0%	11,336	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$466,531		0.0%	834	0.1%	Finance
TT Trane Technologies	$451,810	$4,380 ▼	-1.0%	1,341	0.1%	Construction
ABT Abbott Laboratories	$450,479	$3,316 ▼	-0.7%	3,396	0.1%	Medical
VZ Verizon Communications	$447,102		0.0%	9,857	0.1%	Computer and Technology
TMUS T-Mobile US	$436,871		0.0%	1,638	0.1%	Computer and Technology
HON Honeywell International	$426,675	$1,059 ▲	0.2%	2,015	0.1%	Multi-Sector Conglomerates
INTC Intel	$411,187	$23,255 ▼	-5.4%	18,106	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$402,574	$167,485 ▲	71.2%	7,920	0.1%	ETF
VO Vanguard Mid-Cap ETF	$394,913		0.0%	1,527	0.1%	ETF
TMO Thermo Fisher Scientific	$374,693		0.0%	753	0.1%	Medical
IBM International Business Machines	$373,487		0.0%	1,502	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$370,078		0.0%	998	0.1%	ETF
VB Vanguard Small-Cap ETF	$361,231		0.0%	1,629	0.1%	ETF
AVDV Avantis International Small Cap Value ETF	$361,183	$45,610 ▲	14.5%	5,179	0.1%	ETF
LOW Lowe's Companies	$342,325	$233 ▲	0.1%	1,468	0.1%	Retail/Wholesale
DHR Danaher	$335,790		0.0%	1,638	0.1%	Medical
UNP Union Pacific	$315,853		0.0%	1,337	0.1%	Transportation
FXY Invesco CurrencyShares Japanese Yen Trust	$312,912	$10,209 ▼	-3.2%	5,088	0.1%	ETF
CMCSA Comcast	$310,883		0.0%	8,425	0.1%	Consumer Discretionary
FDX FedEx	$281,810		0.0%	1,156	0.1%	Transportation
SFBC Sound Financial Bancorp	$269,356		0.0%	5,371	0.1%	Finance
OKE ONEOK	$255,690		0.0%	2,577	0.1%	Energy
JPM JPMorgan Chase & Co.	$249,961	$5,397 ▼	-2.1%	1,019	0.1%	Finance
SCHD Schwab US Dividend Equity ETF	$244,818	$244,818 ▲	New Holding	8,756	0.1%	ETF
IVV iShares Core S&P 500 ETF	$243,303		0.0%	433	0.1%	ETF
ABBV AbbVie	$241,996	$5,238 ▼	-2.1%	1,155	0.1%	Medical
VTI Vanguard Total Stock Market ETF	$240,760	$7,146 ▲	3.1%	876	0.1%	ETF
JWN Nordstrom	$239,189	$24 ▲	0.0%	9,783	0.1%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$237,792	$19,136 ▲	8.8%	2,274	0.1%	ETF
GE GE Aerospace	$235,977	$235,977 ▲	New Holding	1,179	0.1%	Aerospace
WFC Wells Fargo & Company	$234,791	$144 ▲	0.1%	3,271	0.1%	Finance
NKE NIKE	$234,051	$6,983 ▲	3.1%	3,687	0.1%	Consumer Discretionary
PM Philip Morris International	$225,873	$225,873 ▲	New Holding	1,423	0.1%	Consumer Staples
NEM Newmont	$224,022	$224,022 ▲	New Holding	4,640	0.1%	Basic Materials
ISHARES BITCOIN TRUST ETF	$218,837	$218,837 ▲	New Holding	4,675	0.0%	SHS BEN INT
XCEM Columbia EM Core ex-China ETF	$218,175	$218,175 ▲	New Holding	7,387	0.0%	ETF
COKE Coca-Cola Consolidated	$217,528		0.0%	161	0.0%	Consumer Staples
OEF iShares S&P 100 ETF	$215,039		0.0%	794	0.0%	ETF
BARRICK GOLD CORP	$212,168	$1,050 ▼	-0.5%	10,914	0.0%	COM
BMY Bristol Myers Squibb	$211,574	$211,574 ▲	New Holding	3,469	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Pacific Sage Partners, LLC Top Holdings and 13F Report (2025)

About Pacific Sage Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Pacific Sage Partners, LLC Top Holdings and 13F Report (2025)

About Pacific Sage Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacific Sage Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools