13F HOLDINGS REPORT
Pacific Sage Partners, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001951757-25-000116
Total Value
$438.5M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 196,033 | $82.6M | 18.84% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 2,591,654 | $63.0M | 14.36% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 772,800 | $45.0M | 10.25% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 1,602,068 | $29.6M | 6.76% |
| 5 | ISHARES TR | 464287598 | 137,620 | $25.5M | 5.81% |
| 6 | STRATEGY SHS | STRD | 393,548 | $16.6M | 3.78% |
| 7 | AMAZON COM INC | AMZN | 65,471 | $14.4M | 3.28% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 466,248 | $12.9M | 2.95% |
| 9 | ISHARES TR | 464287614 | 27,709 | $11.1M | 2.54% |
| 10 | APPLE INC | AAPL | 34,096 | $8.5M | 1.95% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 114,886 | $7.5M | 1.71% |
| 12 | ISHARES TR | 464288588 | 77,959 | $7.1M | 1.63% |
| 13 | GLOBAL X FDS | 37960A412 | 142,680 | $7.1M | 1.62% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 261,730 | $7.0M | 1.59% |
| 15 | ISHARES INC | 46434G764 | 124,255 | $6.9M | 1.57% |
| 16 | SPROTT PHYSICAL GOLD & SILVE | SII | 286,716 | $6.8M | 1.55% |
| 17 | SPROTT PHYSICAL GOLD TR | SII | 327,297 | $6.6M | 1.50% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 7,059 | $6.5M | 1.48% |
| 19 | ADOBE INC | ADBE | 10,410 | $4.6M | 1.06% |
| 20 | SPROTT PHYSICAL SILVER TR | SII | 417,408 | $4.0M | 0.92% |
| 21 | NVIDIA CORPORATION | NVDA | 23,780 | $3.2M | 0.73% |
| 22 | STARBUCKS CORP | SBUX | 34,415 | $3.1M | 0.72% |
| 23 | ORACLE CORP | ORCL-PD | 18,186 | $3.0M | 0.69% |
| 24 | TESLA INC | TSLA | 6,837 | $2.8M | 0.63% |
| 25 | ALPHABET INC | GOOG | 12,789 | $2.4M | 0.56% |
| 26 | PALO ALTO NETWORKS INC | PANW | 12,666 | $2.3M | 0.53% |
| 27 | HOME DEPOT INC | HD | 5,848 | $2.3M | 0.52% |
| 28 | ALPHABET INC | GOOG | 10,951 | $2.1M | 0.47% |
| 29 | PACCAR INC | PCAR | 18,167 | $1.9M | 0.43% |
| 30 | F5 INC | FFIV | 7,265 | $1.8M | 0.42% |
| 31 | DEERE & CO | DE | 4,194 | $1.8M | 0.41% |
| 32 | PROGRESSIVE CORP | 743315103 | 7,206 | $1.7M | 0.39% |
| 33 | APPLIED MATLS INC | 038222105 | 9,673 | $1.6M | 0.36% |
| 34 | BOEING CO | BA-PA | 8,835 | $1.6M | 0.36% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,448 | $1.6M | 0.36% |
| 36 | VISA INC | V | 4,628 | $1.5M | 0.33% |
| 37 | AMGEN INC | AMGN | 5,335 | $1.4M | 0.32% |
| 38 | NETFLIX INC | NFLX | 1,488 | $1.3M | 0.30% |
| 39 | META PLATFORMS INC | META | 2,074 | $1.2M | 0.28% |
| 40 | CHEVRON CORP NEW | CVX | 8,217 | $1.2M | 0.27% |
| 41 | ELI LILLY & CO | LLY | 1,397 | $1.1M | 0.25% |
| 42 | CISCO SYS INC | CSCO | 17,905 | $1.1M | 0.24% |
| 43 | EXXON MOBIL CORP | XOM | 9,819 | $1.1M | 0.24% |
| 44 | WALMART INC | WMT | 11,253 | $1.0M | 0.23% |
| 45 | SPDR GOLD TR | GLD | 3,940 | $953,992 | 0.22% |
| 46 | THE CIGNA GROUP | 125523100 | 2,773 | $765,659 | 0.17% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 3,850 | $645,373 | 0.15% |
| 48 | JOHNSON & JOHNSON | JNJ | 4,288 | $620,089 | 0.14% |
| 49 | INVESCO QQQ TR | IVZ | 1,190 | $608,364 | 0.14% |
| 50 | SALESFORCE INC | CRM | 1,773 | $592,789 | 0.14% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 21,901 | $566,361 | 0.13% |
| 52 | DISNEY WALT CO | 254687106 | 4,754 | $529,323 | 0.12% |
| 53 | AT&T INC | T-PC | 22,518 | $512,725 | 0.12% |
| 54 | VANGUARD INDEX FDS | 922908744 | 3,006 | $508,971 | 0.12% |
| 55 | MCKESSON CORP | MCK | 881 | $502,091 | 0.11% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 1,354 | $500,100 | 0.11% |
| 57 | BANK AMERICA CORP | 060505104 | 11,336 | $498,217 | 0.11% |
| 58 | SPDR S&P 500 ETF TR | SPY | 834 | $488,791 | 0.11% |
| 59 | HONEYWELL INTL INC | 438516106 | 2,010 | $454,145 | 0.10% |
| 60 | ISHARES TR | 464287465 | 5,734 | $433,548 | 0.10% |
| 61 | VANGUARD INDEX FDS | 922908736 | 998 | $409,619 | 0.09% |
| 62 | VANGUARD INDEX FDS | 922908629 | 1,527 | $403,327 | 0.09% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 9,857 | $394,166 | 0.09% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 753 | $391,733 | 0.09% |
| 65 | VANGUARD INDEX FDS | 922908751 | 1,629 | $391,416 | 0.09% |
| 66 | ABBOTT LABS | ABLZF | 3,421 | $386,949 | 0.09% |
| 67 | INTEL CORP | INTC | 19,130 | $383,556 | 0.09% |
| 68 | MCDONALDS CORP | MCD | 1,318 | $382,075 | 0.09% |
| 69 | DANAHER CORPORATION | 235851102 | 1,638 | $376,003 | 0.09% |
| 70 | LOWES COS INC | 548661107 | 1,467 | $362,119 | 0.08% |
| 71 | T-MOBILE US INC | TMUSZ | 1,638 | $361,556 | 0.08% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 1,502 | $330,185 | 0.08% |
| 73 | IMPINJ INC | PI | 2,251 | $326,980 | 0.07% |
| 74 | FEDEX CORP | FDX | 1,156 | $325,217 | 0.07% |
| 75 | COMCAST CORP NEW | CCZ | 8,425 | $316,190 | 0.07% |
| 76 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 5,254 | $307,989 | 0.07% |
| 77 | UNION PAC CORP | UNP | 1,337 | $304,889 | 0.07% |
| 78 | UNITED AIRLS HLDGS INC | UNTCW | 3,058 | $296,932 | 0.07% |
| 79 | AMERICAN CENTY ETF TR | 025072802 | 4,525 | $294,487 | 0.07% |
| 80 | SOUND FINL BANCORP INC | 83607A100 | 5,371 | $282,783 | 0.06% |
| 81 | NIKE INC | NKE | 3,577 | $270,672 | 0.06% |
| 82 | ONEOK INC NEW | OKE | 2,577 | $258,731 | 0.06% |
| 83 | VANGUARD WORLD FD | 92204A702 | 410 | $254,938 | 0.06% |
| 84 | ISHARES TR | 464287200 | 433 | $254,898 | 0.06% |
| 85 | SEMPRA | SREA | 2,866 | $251,406 | 0.06% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 1,041 | $249,538 | 0.06% |
| 87 | VANGUARD INDEX FDS | 922908769 | 850 | $246,339 | 0.06% |
| 88 | ISHARES TR | 464287804 | 2,091 | $240,925 | 0.05% |
| 89 | NORDSTROM INC | 655664100 | 9,782 | $236,243 | 0.05% |
| 90 | WELLS FARGO CO NEW | 949746101 | 3,269 | $229,620 | 0.05% |
| 91 | ISHARES TR | 464287101 | 794 | $229,347 | 0.05% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,625 | $221,168 | 0.05% |
| 93 | SHOPIFY INC | SHOP | 2,053 | $218,295 | 0.05% |
| 94 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,600 | $217,080 | 0.05% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 1,677 | $211,521 | 0.05% |
| 96 | ABBVIE INC | ABBV | 1,180 | $209,686 | 0.05% |
| 97 | REGENERON PHARMACEUTICALS | REGN | 285 | $203,014 | 0.05% |
| 98 | COCA COLA CONS INC | COKE | 161 | $202,656 | 0.05% |
| 99 | SPDR SER TR | 78468R523 | 2,030 | $201,275 | 0.05% |
| 100 | INVESCO DB MULTI-SECTOR COMM | IVZ | 12,315 | $176,228 | 0.04% |
| 101 | BARRICK GOLD CORP | 067901108 | 10,968 | $170,004 | 0.04% |
| 102 | BITFARMS LTD | BITF | 73,466 | $109,464 | 0.02% |
| 103 | LUMEN TECHNOLOGIES INC | LUMN | 19,252 | $102,227 | 0.02% |
| 104 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 17,345 | $65,392 | 0.01% |
| 105 | PLUG POWER INC | PLUG | 11,720 | $24,964 | 0.01% |