Pacific Sage Partners, LLC Top Holdings and 13F Report (2025) About Pacific Sage Partners, LLCInvestment ActivityPacific Sage Partners, LLC has $438.48 million in total holdings as of December 31, 2024.Pacific Sage Partners, LLC owns shares of 105 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 19.76% of the portfolio was purchased this quarter.About 1.49% of the portfolio was sold this quarter.This quarter, Pacific Sage Partners, LLC has purchased 103 new stocks and bought additional shares in 43 stocks.Pacific Sage Partners, LLC sold shares of 15 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $82,627,881Schwab Intermediate-Term U.S. Treasury ETF $62,951,266Vanguard Short-Term Treasury Index ETF $44,961,489Schwab International Equity ETF $29,638,264iShares Russell 1000 Value ETF $25,477,569 Largest New Holdings this Quarter GLOBAL X FDS $7,125,225 HoldingSPROTT PHYSICAL GOLD & SILVE $6,812,372 HoldingUnited Airlines $296,932 HoldingVanguard Information Technology ETF $254,938 HoldingVanguard Total Stock Market ETF $246,339 Holding Largest Purchases this Quarter Schwab Intermediate-Term U.S. Treasury ETF 1,330,912 shares (about $32.33M)Schwab International Equity ETF 829,478 shares (about $15.35M)Schwab U.S. Mid-Cap ETF 314,353 shares (about $8.71M)GLOBAL X FDS 142,680 shares (about $7.13M)SPROTT PHYSICAL GOLD & SILVE 286,716 shares (about $6.81M) Largest Sales this Quarter Vanguard Mid-Cap ETF 279 shares (about $73.69K)Comcast 1,034 shares (about $38.81K)Oracle 175 shares (about $29.16K)Verizon Communications 399 shares (about $15.96K)AT&T 666 shares (about $15.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPacific Sage Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$82,627,881$5,037,766 ▲6.5%196,03318.8%Computer and TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$62,951,266$32,327,848 ▲105.6%2,591,65414.4%ETFVGSHVanguard Short-Term Treasury Index ETF$44,961,489$1,021,408 ▲2.3%772,80010.3%ETFSCHFSchwab International Equity ETF$29,638,264$15,345,346 ▲107.4%1,602,0686.8%ETFIWDiShares Russell 1000 Value ETF$25,477,569$716,267 ▲2.9%137,6205.8%ETFSSUSDay Hagan/Ned Davis Research Smart Sector ETF$16,556,560$374,633 ▲2.3%393,5483.8%ETFAMZNAmazon.com$14,363,683$1,158,599 ▲8.8%65,4713.3%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$12,919,729$8,710,720 ▲207.0%466,2482.9%ETFIWFiShares Russell 1000 Growth ETF$11,127,201$163,039 ▲1.5%27,7092.5%ETFAAPLApple$8,538,334$338,318 ▲4.1%34,0961.9%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$7,476,753$229,016 ▲3.2%114,8861.7%ETFMBBiShares MBS ETF$7,147,307$174,101 ▲2.5%77,9591.6%ETFGLOBAL X FDS$7,125,225$7,125,225 ▲New Holding142,6801.6%SHORT-TERM TREASDISVDimensional International Small Cap Value ETF$6,954,179$250,848 ▲3.7%261,7301.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$6,889,924$259,062 ▲3.9%124,2551.6%ManufacturingSPROTT PHYSICAL GOLD & SILVE$6,812,372$6,812,372 ▲New Holding286,7161.6%TR UNITSPROTT PHYSICAL GOLD TR$6,591,762$4,612 ▲0.1%327,2971.5%UNITCOSTCostco Wholesale$6,467,705$427,882 ▲7.1%7,0591.5%Retail/WholesaleADBEAdobe$4,629,119$107,613 ▲2.4%10,4101.1%Computer and TechnologySPROTT PHYSICAL SILVER TR$4,027,987$12,574 ▼-0.3%417,4080.9%TR UNITNVDANVIDIA$3,193,446$1,089,774 ▲51.8%23,7800.7%Computer and TechnologySBUXStarbucks$3,140,334$274,568 ▲9.6%34,4150.7%Retail/WholesaleORCLOracle$3,030,565$29,162 ▼-1.0%18,1860.7%Computer and TechnologyTSLATesla$2,761,054$9,692 ▲0.4%6,8370.6%Auto/Tires/TrucksGOOGAlphabet$2,435,487$529,793 ▲27.8%12,7890.6%Computer and TechnologyPANWPalo Alto Networks$2,304,705$1,152,353 ▲100.0%12,6660.5%Computer and TechnologyHDHome Depot$2,274,958$778 ▲0.0%5,8480.5%Retail/WholesaleGOOGLAlphabet$2,072,976$80,640 ▲4.0%10,9510.5%Computer and TechnologyPCARPACCAR$1,889,725$15,603 ▲0.8%18,1670.4%Auto/Tires/TrucksFFIVF5$1,826,9300.0%7,2650.4%Computer and TechnologyDEDeere & Company$1,776,9980.0%4,1940.4%Industrial ProductsPGRProgressive$1,726,6300.0%7,2060.4%FinanceAMATApplied Materials$1,573,1450.0%9,6730.4%Computer and TechnologyBABoeing$1,563,841$94,344 ▲6.4%8,8350.4%AerospaceBRK.BBerkshire Hathaway$1,562,909$291,912 ▲23.0%3,4480.4%FinanceVVisa$1,462,7680.0%4,6280.3%Business ServicesAMGNAmgen$1,390,529$261 ▲0.0%5,3350.3%MedicalNFLXNetflix$1,326,284$287,896 ▲27.7%1,4880.3%Consumer DiscretionaryMETAMeta Platforms$1,214,101$12,879 ▲1.1%2,0740.3%Computer and TechnologyCVXChevron$1,190,156$14,339 ▼-1.2%8,2170.3%Oils/EnergyLLYEli Lilly and Company$1,078,4840.0%1,3970.2%MedicalCSCOCisco Systems$1,059,975$2,842 ▼-0.3%17,9050.2%Computer and TechnologyXOMExxon Mobil$1,056,186$9,358 ▼-0.9%9,8190.2%Oils/EnergyWMTWalmart$1,016,672$181 ▼0.0%11,2530.2%Retail/WholesaleGLDSPDR Gold Shares$953,9920.0%3,9400.2%FinanceCIThe Cigna Group$765,6590.0%2,7730.2%MedicalPGProcter & Gamble$645,373$168 ▲0.0%3,8500.1%Consumer StaplesJNJJohnson & Johnson$620,089$33,983 ▲5.8%4,2880.1%MedicalQQQInvesco QQQ$608,364$2,556 ▲0.4%1,1900.1%FinanceCRMSalesforce$592,7890.0%1,7730.1%Computer and TechnologySCHASchwab US Small-Cap ETF$566,361$250,972 ▲79.6%21,9010.1%ETFDISWalt Disney$529,323$95,198 ▲21.9%4,7540.1%Consumer DiscretionaryTAT&T$512,725$15,165 ▼-2.9%22,5180.1%Computer and TechnologyVTVVanguard Value ETF$508,971$10,498 ▲2.1%3,0060.1%ETFMCKMcKesson$502,0910.0%8810.1%MedicalTTTrane Technologies$500,1000.0%1,3540.1%ConstructionBACBank of America$498,2170.0%11,3360.1%FinanceSPYSPDR S&P 500 ETF Trust$488,7910.0%8340.1%FinanceHONHoneywell International$454,145$904 ▲0.2%2,0100.1%Multi-Sector ConglomeratesEFAiShares MSCI EAFE ETF$433,548$2,193 ▲0.5%5,7340.1%FinanceVUGVanguard Growth ETF$409,6190.0%9980.1%ETFVOVanguard Mid-Cap ETF$403,327$73,692 ▼-15.4%1,5270.1%ETFVZVerizon Communications$394,166$15,955 ▼-3.9%9,8570.1%Computer and TechnologyTMOThermo Fisher Scientific$391,7330.0%7530.1%MedicalVBVanguard Small-Cap ETF$391,4160.0%1,6290.1%ETFABTAbbott Laboratories$386,949$2,828 ▼-0.7%3,4210.1%MedicalINTCIntel$383,556$18,105 ▲5.0%19,1300.1%Computer and TechnologyMCDMcDonald's$382,0750.0%1,3180.1%Retail/WholesaleDHRDanaher$376,0030.0%1,6380.1%Multi-Sector ConglomeratesLOWLowe's Companies$362,1190.0%1,4670.1%Retail/WholesaleTMUST-Mobile US$361,5560.0%1,6380.1%Computer and TechnologyIBMInternational Business Machines$330,1850.0%1,5020.1%Computer and TechnologyPIImpinj$326,980$145 ▼0.0%2,2510.1%Computer and TechnologyFDXFedEx$325,2170.0%1,1560.1%TransportationCMCSAComcast$316,190$38,806 ▼-10.9%8,4250.1%Consumer DiscretionaryFXYInvesco CurrencyShares Japanese Yen Trust$307,9890.0%5,2540.1%ETFUNPUnion Pacific$304,8890.0%1,3370.1%TransportationUALUnited Airlines$296,932$296,932 ▲New Holding3,0580.1%TransportationAVDVAvantis International Small Cap Value ETF$294,487$10,152 ▲3.6%4,5250.1%ETFSFBCSound Financial Bancorp$282,7830.0%5,3710.1%FinanceNKENIKE$270,672$66,590 ▲32.6%3,5770.1%Consumer DiscretionaryOKEONEOK$258,7310.0%2,5770.1%Oils/EnergyVGTVanguard Information Technology ETF$254,938$254,938 ▲New Holding4100.1%ETFIVViShares Core S&P 500 ETF$254,8980.0%4330.1%ETFSRESempra$251,4060.0%2,8660.1%UtilitiesJPMJPMorgan Chase & Co.$249,5380.0%1,0410.1%FinanceVTIVanguard Total Stock Market ETF$246,339$246,339 ▲New Holding8500.1%ETFIJRiShares Core S&P Small-Cap ETF$240,925$13,711 ▲6.0%2,0910.1%ETFJWNNordstrom$236,243$2,198 ▼-0.9%9,7820.1%Retail/WholesaleWFCWells Fargo & Company$229,620$229,620 ▲New Holding3,2690.1%FinanceOEFiShares S&P 100 ETF$229,3470.0%7940.1%ETFVEAVanguard FTSE Developed Markets ETF$221,168$221,168 ▲New Holding4,6250.1%ETFSHOPShopify$218,295$218,295 ▲New Holding2,0530.0%Computer and TechnologyCMGChipotle Mexican Grill$217,0800.0%3,6000.0%Retail/WholesaleUPSUnited Parcel Service$211,521$9,712 ▲4.8%1,6770.0%TransportationABBVAbbVie$209,6860.0%1,1800.0%MedicalREGNRegeneron Pharmaceuticals$203,0140.0%2850.0%MedicalCOKECoca-Cola Consolidated$202,6560.0%1610.0%Consumer StaplesBILSSPDR Bloomberg 3-12 Month T-Bill ETF$201,275$201,275 ▲New Holding2,0300.0%ETFDBOInvesco DB Oil Fund$176,228$9,044 ▼-4.9%12,3150.0%FinanceShowing largest 100 holdings. 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