13F HOLDINGS REPORT
Pacific Sage Partners, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001951757-25-000430
Total Value
$444.2M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 193,092 | $72.5M | 16.32% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 2,712,748 | $67.4M | 15.18% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 785,965 | $46.1M | 10.38% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 1,734,788 | $34.3M | 7.72% |
| 5 | ISHARES TR | 464287598 | 141,313 | $26.6M | 5.99% |
| 6 | STRATEGY SHS | STRD | 389,322 | $15.8M | 3.57% |
| 7 | AMAZON COM INC | AMZN | 65,196 | $12.4M | 2.79% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 461,067 | $12.1M | 2.72% |
| 9 | ISHARES TR | 464287614 | 25,971 | $9.4M | 2.11% |
| 10 | GLOBAL X FDS | 37960A412 | 169,503 | $8.5M | 1.92% |
| 11 | SPROTT PHYSICAL GOLD & SILVE | SII | 293,105 | $8.3M | 1.87% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 282,190 | $8.2M | 1.85% |
| 13 | SPROTT PHYSICAL GOLD TR | SII | 326,985 | $7.9M | 1.77% |
| 14 | ISHARES TR | 464288588 | 83,402 | $7.8M | 1.76% |
| 15 | ISHARES INC | 46434G764 | 136,109 | $7.5M | 1.69% |
| 16 | APPLE INC | AAPL | 32,744 | $7.3M | 1.64% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 116,441 | $7.0M | 1.57% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 6,742 | $6.4M | 1.44% |
| 19 | SPROTT PHYSICAL SILVER TR | SII | 420,225 | $4.9M | 1.10% |
| 20 | ADOBE INC | ADBE | 10,423 | $4.0M | 0.90% |
| 21 | STARBUCKS CORP | SBUX | 34,211 | $3.4M | 0.76% |
| 22 | SPDR SER TR | 78468R523 | 32,366 | $3.2M | 0.72% |
| 23 | GLOBAL X FDS | 37960A438 | 27,602 | $2.8M | 0.62% |
| 24 | NVIDIA CORPORATION | NVDA | 23,750 | $2.6M | 0.58% |
| 25 | ORACLE CORP | ORCL-PD | 17,977 | $2.5M | 0.57% |
| 26 | PALO ALTO NETWORKS INC | PANW | 12,666 | $2.2M | 0.49% |
| 27 | HOME DEPOT INC | HD | 5,677 | $2.1M | 0.47% |
| 28 | PROGRESSIVE CORP | 743315103 | 7,266 | $2.1M | 0.46% |
| 29 | TESLA INC | TSLA | 7,895 | $2.0M | 0.46% |
| 30 | DEERE & CO | DE | 4,194 | $2.0M | 0.44% |
| 31 | F5 INC | FFIV | 7,265 | $1.9M | 0.44% |
| 32 | ALPHABET INC | GOOG | 12,123 | $1.9M | 0.43% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,412 | $1.8M | 0.41% |
| 34 | ALPHABET INC | GOOG | 10,707 | $1.7M | 0.37% |
| 35 | AMGEN INC | AMGN | 5,311 | $1.7M | 0.37% |
| 36 | VISA INC | V | 4,629 | $1.6M | 0.37% |
| 37 | BOEING CO | BA-PA | 8,836 | $1.5M | 0.34% |
| 38 | NETFLIX INC | NFLX | 1,487 | $1.4M | 0.31% |
| 39 | PACCAR INC | PCAR | 14,162 | $1.4M | 0.31% |
| 40 | APPLIED MATLS INC | 038222105 | 8,867 | $1.3M | 0.29% |
| 41 | CHEVRON CORP NEW | CVX | 7,233 | $1.2M | 0.27% |
| 42 | EXXON MOBIL CORP | XOM | 9,824 | $1.2M | 0.26% |
| 43 | ELI LILLY & CO | LLY | 1,397 | $1.2M | 0.26% |
| 44 | SPDR GOLD TR | GLD | 3,919 | $1.1M | 0.25% |
| 45 | CISCO SYS INC | CSCO | 16,590 | $1.0M | 0.23% |
| 46 | META PLATFORMS INC | META | 1,747 | $1.0M | 0.23% |
| 47 | WALMART INC | WMT | 11,432 | $1.0M | 0.23% |
| 48 | THE CIGNA GROUP | 125523100 | 2,773 | $912,265 | 0.21% |
| 49 | JOHNSON & JOHNSON | JNJ | 4,234 | $702,239 | 0.16% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 3,809 | $649,170 | 0.15% |
| 51 | AT&T INC | T-PC | 22,525 | $637,019 | 0.14% |
| 52 | MCKESSON CORP | MCK | 860 | $578,771 | 0.13% |
| 53 | INVESCO QQQ TR | IVZ | 1,185 | $555,670 | 0.13% |
| 54 | ISHARES TR | 464287465 | 6,754 | $552,004 | 0.12% |
| 55 | VANGUARD INDEX FDS | 922908744 | 3,094 | $534,514 | 0.12% |
| 56 | MCDONALDS CORP | MCD | 1,593 | $497,605 | 0.11% |
| 57 | DISNEY WALT CO | 254687106 | 4,984 | $491,959 | 0.11% |
| 58 | SCHWAB STRATEGIC TR | 808524607 | 20,508 | $480,491 | 0.11% |
| 59 | SALESFORCE INC | CRM | 1,773 | $475,825 | 0.11% |
| 60 | BANK AMERICA CORP | 060505104 | 11,336 | $473,051 | 0.11% |
| 61 | SPDR S&P 500 ETF TR | SPY | 834 | $466,531 | 0.11% |
| 62 | TRANE TECHNOLOGIES PLC | TT | 1,341 | $451,810 | 0.10% |
| 63 | ABBOTT LABS | ABLZF | 3,396 | $450,479 | 0.10% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 9,857 | $447,102 | 0.10% |
| 65 | T-MOBILE US INC | TMUSZ | 1,638 | $436,871 | 0.10% |
| 66 | HONEYWELL INTL INC | 438516106 | 2,015 | $426,675 | 0.10% |
| 67 | INTEL CORP | INTC | 18,106 | $411,187 | 0.09% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,920 | $402,574 | 0.09% |
| 69 | VANGUARD INDEX FDS | 922908629 | 1,527 | $394,913 | 0.09% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 753 | $374,693 | 0.08% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 1,502 | $373,487 | 0.08% |
| 72 | VANGUARD INDEX FDS | 922908736 | 998 | $370,078 | 0.08% |
| 73 | VANGUARD INDEX FDS | 922908751 | 1,629 | $361,231 | 0.08% |
| 74 | AMERICAN CENTY ETF TR | 025072802 | 5,179 | $361,183 | 0.08% |
| 75 | LOWES COS INC | 548661107 | 1,468 | $342,325 | 0.08% |
| 76 | DANAHER CORPORATION | 235851102 | 1,638 | $335,790 | 0.08% |
| 77 | UNION PAC CORP | UNP | 1,337 | $315,853 | 0.07% |
| 78 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 5,088 | $312,912 | 0.07% |
| 79 | COMCAST CORP NEW | CCZ | 8,425 | $310,883 | 0.07% |
| 80 | FEDEX CORP | FDX | 1,156 | $281,810 | 0.06% |
| 81 | SOUND FINL BANCORP INC | 83607A100 | 5,371 | $269,356 | 0.06% |
| 82 | ONEOK INC NEW | OKE | 2,577 | $255,690 | 0.06% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 1,019 | $249,961 | 0.06% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 8,756 | $244,818 | 0.06% |
| 85 | ISHARES TR | 464287200 | 433 | $243,303 | 0.05% |
| 86 | ABBVIE INC | ABBV | 1,155 | $241,996 | 0.05% |
| 87 | VANGUARD INDEX FDS | 922908769 | 876 | $240,760 | 0.05% |
| 88 | NORDSTROM INC | 655664100 | 9,783 | $239,189 | 0.05% |
| 89 | ISHARES TR | 464287804 | 2,274 | $237,792 | 0.05% |
| 90 | GE AEROSPACE | 369604301 | 1,179 | $235,977 | 0.05% |
| 91 | WELLS FARGO CO NEW | 949746101 | 3,271 | $234,791 | 0.05% |
| 92 | NIKE INC | NKE | 3,687 | $234,051 | 0.05% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 1,423 | $225,873 | 0.05% |
| 94 | NEWMONT CORP | NEMCL | 4,640 | $224,022 | 0.05% |
| 95 | ISHARES BITCOIN TRUST ETF | IBIT | 4,675 | $218,837 | 0.05% |
| 96 | COLUMBIA ETF TR II | 19762B202 | 7,387 | $218,175 | 0.05% |
| 97 | COCA COLA CONS INC | COKE | 161 | $217,528 | 0.05% |
| 98 | ISHARES TR | 464287101 | 794 | $215,039 | 0.05% |
| 99 | BARRICK GOLD CORP | 067901108 | 10,914 | $212,168 | 0.05% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,469 | $211,574 | 0.05% |
| 101 | UNITED AIRLS HLDGS INC | UNTCW | 3,058 | $211,155 | 0.05% |
| 102 | ALLSTATE CORP | ALL-PJ | 1,014 | $209,969 | 0.05% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 1,873 | $206,023 | 0.05% |
| 104 | SEMPRA | SREA | 2,866 | $204,518 | 0.05% |
| 105 | IMPINJ INC | PI | 2,251 | $204,166 | 0.05% |
| 106 | INVESCO DB MULTI-SECTOR COMM | IVZ | 12,315 | $176,474 | 0.04% |
| 107 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 17,345 | $75,799 | 0.02% |
| 108 | LUMEN TECHNOLOGIES INC | LUMN | 19,241 | $75,425 | 0.02% |
| 109 | BITFARMS LTD | BITF | 75,770 | $59,722 | 0.01% |
| 110 | PLUG POWER INC | PLUG | 11,720 | $15,822 | 0.00% |