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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 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

Map of 500 Largest Holdings ofPacific Sage Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$72,484,852$1,104,023 -1.5%193,09216.3%Computer and Technology
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$67,438,920$3,010,397 4.7%2,712,74815.2%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$46,128,280$772,654 1.7%785,96510.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$34,314,113$2,625,202 8.3%1,734,7887.7%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$26,589,466$694,875 2.7%141,3136.0%ETF
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$15,849,294$172,040 -1.1%389,3223.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,404,191$52,322 -0.4%65,1962.8%Retail/Wholesale
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$12,079,948$135,742 -1.1%461,0672.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$9,377,724$627,565 -6.3%25,9712.1%ETF
GLOBAL X FDS
$8,509,051$1,346,515 18.8%169,5031.9%SHORT-TERM TREAS
SPROTT PHYSICAL GOLD & SILVE
$8,327,113$181,511 2.2%293,1051.9%TR UNIT
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$8,217,376$595,795 7.8%282,1901.8%ETF
SPROTT PHYSICAL GOLD TR
$7,867,259$7,507 -0.1%326,9851.8%UNIT
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$7,821,482$510,447 7.0%83,4021.8%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$7,498,229$653,035 9.5%136,1091.7%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$7,273,317$300,315 -4.0%32,7441.6%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$6,957,354$92,911 1.4%116,4411.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,376,672$299,823 -4.5%6,7421.4%Retail/Wholesale
SPROTT PHYSICAL SILVER TR
$4,874,610$32,677 0.7%420,2251.1%TR UNIT
Adobe Inc. stock logo
ADBE
Adobe
$3,997,533$4,986 0.1%10,4230.9%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$3,355,789$20,011 -0.6%34,2110.8%Retail/Wholesale
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$3,220,093$3,018,128 1,494.4%32,3660.7%ETF
GLOBAL X FDS
$2,772,345$2,772,345 New Holding27,6020.6%1-3 MONTH T-BILL
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,574,048$3,251 -0.1%23,7500.6%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$2,513,409$29,221 -1.1%17,9770.6%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,161,3260.0%12,6660.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,080,693$62,674 -2.9%5,6770.5%Retail/Wholesale
The Progressive Co. stock logo
PGR
Progressive
$2,056,351$16,981 0.8%7,2660.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,046,068$274,191 15.5%7,8950.5%Auto/Tires/Trucks
Deere & Company stock logo
DE
Deere & Company
$1,968,4540.0%4,1940.4%Industrials
F5, Inc. stock logo
FFIV
F5
$1,934,4520.0%7,2650.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,893,971$104,049 -5.2%12,1230.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,817,163$19,173 -1.0%3,4120.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,655,735$37,732 -2.2%10,7070.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,654,707$7,477 -0.4%5,3110.4%Medical
Visa Inc. stock logo
V
Visa
$1,622,318$350 0.0%4,6290.4%Business Services
The Boeing Company stock logo
BA
Boeing
$1,507,024$171 0.0%8,8360.3%Aerospace
Netflix, Inc. stock logo
NFLX
Netflix
$1,386,672$933 -0.1%1,4870.3%Consumer Discretionary
PACCAR Inc stock logo
PCAR
PACCAR
$1,378,965$389,970 -22.0%14,1620.3%Auto/Tires/Trucks
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,286,840$116,972 -8.3%8,8670.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,209,981$164,610 -12.0%7,2330.3%Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,168,407$595 0.1%9,8240.3%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,153,7960.0%1,3970.3%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,129,221$6,051 -0.5%3,9190.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,023,783$81,150 -7.3%16,5900.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,006,951$188,479 -15.8%1,7470.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,003,621$15,714 1.6%11,4320.2%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$912,2650.0%2,7730.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$702,239$8,956 -1.3%4,2340.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$649,170$6,988 -1.1%3,8090.1%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$637,019$198 0.0%22,5250.1%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$578,771$14,133 -2.4%8600.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$555,670$2,345 -0.4%1,1850.1%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$552,004$83,365 17.8%6,7540.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$534,514$15,203 2.9%3,0940.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$497,605$85,902 20.9%1,5930.1%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$491,959$22,703 4.8%4,9840.1%Consumer Discretionary
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$480,491$32,637 -6.4%20,5080.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$475,8250.0%1,7730.1%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$473,0510.0%11,3360.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$466,5310.0%8340.1%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$451,810$4,380 -1.0%1,3410.1%Construction
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$450,479$3,316 -0.7%3,3960.1%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$447,1020.0%9,8570.1%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$436,8710.0%1,6380.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$426,675$1,059 0.2%2,0150.1%Multi-Sector Conglomerates
Intel Co. stock logo
INTC
Intel
$411,187$23,255 -5.4%18,1060.1%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$402,574$167,485 71.2%7,9200.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$394,9130.0%1,5270.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$374,6930.0%7530.1%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$373,4870.0%1,5020.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$370,0780.0%9980.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$361,2310.0%1,6290.1%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$361,183$45,610 14.5%5,1790.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$342,325$233 0.1%1,4680.1%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$335,7900.0%1,6380.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$315,8530.0%1,3370.1%Transportation
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$312,912$10,209 -3.2%5,0880.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$310,8830.0%8,4250.1%Consumer Discretionary
FedEx Co. stock logo
FDX
FedEx
$281,8100.0%1,1560.1%Transportation
Sound Financial Bancorp, Inc. stock logo
SFBC
Sound Financial Bancorp
$269,3560.0%5,3710.1%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$255,6900.0%2,5770.1%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$249,961$5,397 -2.1%1,0190.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$244,818$244,818 New Holding8,7560.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$243,3030.0%4330.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$241,996$5,238 -2.1%1,1550.1%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$240,760$7,146 3.1%8760.1%ETF
Nordstrom, Inc. stock logo
JWN
Nordstrom
$239,189$24 0.0%9,7830.1%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$237,792$19,136 8.8%2,2740.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$235,977$235,977 New Holding1,1790.1%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$234,791$144 0.1%3,2710.1%Finance
NIKE, Inc. stock logo
NKE
NIKE
$234,051$6,983 3.1%3,6870.1%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$225,873$225,873 New Holding1,4230.1%Consumer Staples
Newmont Co. stock logo
NEM
Newmont
$224,022$224,022 New Holding4,6400.1%Basic Materials
ISHARES BITCOIN TRUST ETF
$218,837$218,837 New Holding4,6750.0%SHS BEN INT
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$218,175$218,175 New Holding7,3870.0%ETF
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$217,5280.0%1610.0%Consumer Staples
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$215,0390.0%7940.0%ETF
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$212,168$1,050 -0.5%10,9140.0%Basic Materials
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$211,574$211,574 New Holding3,4690.0%Medical

Showing largest 100 holdings. View all holdings.
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