13F HOLDINGS REPORT
Pacific Sage Partners, LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001951757-25-000868
Total Value
$503.4M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 190,447 | $94.7M | 18.82% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 2,627,544 | $65.8M | 13.06% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 1,663,875 | $36.8M | 7.30% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 477,030 | $28.0M | 5.57% |
| 5 | ISHARES TR | 464287598 | 144,126 | $28.0M | 5.56% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 552,226 | $27.8M | 5.51% |
| 7 | STRATEGY SHS | STRD | 409,136 | $18.4M | 3.65% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 514,169 | $14.4M | 2.86% |
| 9 | AMAZON COM INC | AMZN | 64,069 | $14.1M | 2.79% |
| 10 | ISHARES TR | 464287614 | 28,860 | $12.3M | 2.43% |
| 11 | GLOBAL X FDS | 37960A412 | 214,721 | $10.8M | 2.14% |
| 12 | GLOBAL X FDS | 37960A438 | 90,939 | $9.1M | 1.81% |
| 13 | ISHARES INC | 46434G764 | 139,511 | $8.8M | 1.75% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 264,356 | $8.7M | 1.73% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 133,095 | $8.5M | 1.68% |
| 16 | SPROTT PHYSICAL GOLD & SILVE | SII | 276,842 | $8.3M | 1.66% |
| 17 | SPROTT PHYSICAL GOLD TR | SII | 320,153 | $8.1M | 1.61% |
| 18 | SPDR SERIES TRUST | 78468R523 | 70,141 | $7.0M | 1.39% |
| 19 | APPLE INC | AAPL | 32,894 | $6.7M | 1.34% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 6,742 | $6.7M | 1.33% |
| 21 | SPROTT PHYSICAL SILVER TR | SII | 452,093 | $5.5M | 1.10% |
| 22 | ADOBE INC | ADBE | 10,435 | $4.0M | 0.80% |
| 23 | ORACLE CORP | ORCL-PD | 17,783 | $3.9M | 0.77% |
| 24 | NVIDIA CORPORATION | NVDA | 24,342 | $3.8M | 0.76% |
| 25 | STARBUCKS CORP | SBUX | 35,500 | $3.3M | 0.65% |
| 26 | PALO ALTO NETWORKS INC | PANW | 12,684 | $2.6M | 0.52% |
| 27 | TESLA INC | TSLA | 8,090 | $2.6M | 0.51% |
| 28 | ALPHABET INC | GOOG | 12,091 | $2.1M | 0.43% |
| 29 | DEERE & CO | DE | 4,194 | $2.1M | 0.42% |
| 30 | F5 INC | FFIV | 7,082 | $2.1M | 0.41% |
| 31 | HOME DEPOT INC | HD | 5,679 | $2.1M | 0.41% |
| 32 | NETFLIX INC | NFLX | 1,494 | $2.0M | 0.40% |
| 33 | PROGRESSIVE CORP | 743315103 | 7,292 | $1.9M | 0.39% |
| 34 | ALPHABET INC | GOOG | 10,724 | $1.9M | 0.38% |
| 35 | BOEING CO | BA-PA | 8,757 | $1.8M | 0.36% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,426 | $1.7M | 0.33% |
| 37 | APPLIED MATLS INC | 038222105 | 8,897 | $1.6M | 0.32% |
| 38 | VISA INC | V | 4,252 | $1.5M | 0.30% |
| 39 | AMGEN INC | AMGN | 5,247 | $1.5M | 0.29% |
| 40 | PACCAR INC | PCAR | 14,031 | $1.3M | 0.26% |
| 41 | META PLATFORMS INC | META | 1,739 | $1.3M | 0.25% |
| 42 | SPDR GOLD TR | GLD | 3,919 | $1.2M | 0.24% |
| 43 | CISCO SYS INC | CSCO | 16,746 | $1.2M | 0.23% |
| 44 | WALMART INC | WMT | 11,497 | $1.1M | 0.22% |
| 45 | ELI LILLY & CO | LLY | 1,374 | $1.1M | 0.21% |
| 46 | EXXON MOBIL CORP | XOM | 8,718 | $939,768 | 0.19% |
| 47 | THE CIGNA GROUP | 125523100 | 2,773 | $916,687 | 0.18% |
| 48 | CHEVRON CORP NEW | CVX | 6,265 | $897,068 | 0.18% |
| 49 | JOHNSON & JOHNSON | JNJ | 4,284 | $654,421 | 0.13% |
| 50 | AT&T INC | T-PC | 22,532 | $652,089 | 0.13% |
| 51 | INVESCO QQQ TR | IVZ | 1,159 | $639,351 | 0.13% |
| 52 | MCKESSON CORP | MCK | 860 | $630,191 | 0.13% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 3,855 | $614,125 | 0.12% |
| 54 | DISNEY WALT CO | 254687106 | 4,919 | $610,053 | 0.12% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,657 | $607,556 | 0.12% |
| 56 | ISHARES TR | 464287465 | 6,754 | $603,740 | 0.12% |
| 57 | VANGUARD INDEX FDS | 922908744 | 3,321 | $587,011 | 0.12% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 1,341 | $586,567 | 0.12% |
| 59 | BANK AMERICA CORP | 060505104 | 11,490 | $543,707 | 0.11% |
| 60 | SCHWAB STRATEGIC TR | 808524607 | 20,428 | $516,832 | 0.10% |
| 61 | SPDR S&P 500 ETF TR | SPY | 833 | $514,669 | 0.10% |
| 62 | SALESFORCE INC | CRM | 1,804 | $491,962 | 0.10% |
| 63 | AMERICAN CENTY ETF TR | 025072802 | 6,186 | $490,390 | 0.10% |
| 64 | ABBOTT LABS | ABLZF | 3,506 | $476,851 | 0.09% |
| 65 | HONEYWELL INTL INC | 438516106 | 2,045 | $476,273 | 0.09% |
| 66 | MCDONALDS CORP | MCD | 1,512 | $441,761 | 0.09% |
| 67 | VANGUARD INDEX FDS | 922908736 | 998 | $437,523 | 0.09% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 9,996 | $432,521 | 0.09% |
| 69 | VANGUARD INDEX FDS | 922908629 | 1,527 | $427,300 | 0.08% |
| 70 | INTEL CORP | INTC | 17,746 | $397,510 | 0.08% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 1,343 | $395,890 | 0.08% |
| 72 | T-MOBILE US INC | TMUSZ | 1,638 | $390,270 | 0.08% |
| 73 | VANGUARD INDEX FDS | 922908751 | 1,629 | $386,040 | 0.08% |
| 74 | ISHARES TR | 464287408 | 1,764 | $344,721 | 0.07% |
| 75 | LOWES COS INC | 548661107 | 1,487 | $329,994 | 0.07% |
| 76 | DANAHER CORPORATION | 235851102 | 1,654 | $326,731 | 0.06% |
| 77 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 5,032 | $321,746 | 0.06% |
| 78 | GE AEROSPACE | 369604301 | 1,220 | $314,016 | 0.06% |
| 79 | COLUMBIA ETF TR II | 19762B202 | 9,093 | $310,799 | 0.06% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 760 | $308,150 | 0.06% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 1,047 | $303,620 | 0.06% |
| 82 | COMCAST CORP NEW | CCZ | 8,181 | $291,980 | 0.06% |
| 83 | UNION PAC CORP | UNP | 1,261 | $290,131 | 0.06% |
| 84 | ISHARES TR | 464287804 | 2,551 | $278,799 | 0.06% |
| 85 | ISHARES BITCOIN TRUST ETF | IBIT | 4,554 | $278,750 | 0.06% |
| 86 | BROADCOM INC | AVGO | 986 | $271,791 | 0.05% |
| 87 | NEWMONT CORP | NEMCL | 4,641 | $270,366 | 0.05% |
| 88 | NIKE INC | NKE | 3,790 | $269,242 | 0.05% |
| 89 | ISHARES TR | 464287200 | 433 | $268,850 | 0.05% |
| 90 | WELLS FARGO CO NEW | 949746101 | 3,348 | $268,248 | 0.05% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 1,423 | $259,171 | 0.05% |
| 92 | IMPINJ INC | PI | 2,247 | $249,574 | 0.05% |
| 93 | SOUND FINL BANCORP INC | 83607A100 | 5,371 | $247,066 | 0.05% |
| 94 | SCHWAB STRATEGIC TR | 808524797 | 9,316 | $246,874 | 0.05% |
| 95 | FEDEX CORP | FDX | 1,075 | $244,358 | 0.05% |
| 96 | UNITED AIRLS HLDGS INC | UNTCW | 3,058 | $243,509 | 0.05% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 2,397 | $241,975 | 0.05% |
| 98 | ISHARES TR | 464287101 | 794 | $241,654 | 0.05% |
| 99 | ISHARES TR | 464289867 | 3,851 | $237,106 | 0.05% |
| 100 | SHOPIFY INC | SHOP | 2,053 | $236,814 | 0.05% |
| 101 | BARRICK MNG CORP | 06849F108 | 10,914 | $227,229 | 0.05% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,570 | $226,032 | 0.04% |
| 103 | ABBVIE INC | ABBV | 1,197 | $222,180 | 0.04% |
| 104 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,900 | $218,985 | 0.04% |
| 105 | SEMPRA | SREA | 2,866 | $217,157 | 0.04% |
| 106 | ONEOK INC NEW | OKE | 2,577 | $210,361 | 0.04% |
| 107 | ALLSTATE CORP | ALL-PJ | 1,014 | $204,128 | 0.04% |
| 108 | INVESCO DB MULTI-SECTOR COMM | IVZ | 11,964 | $158,164 | 0.03% |
| 109 | LUMEN TECHNOLOGIES INC | LUMN | 23,717 | $103,880 | 0.02% |
| 110 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 17,345 | $76,146 | 0.02% |
| 111 | BITFARMS LTD | BITF | 80,320 | $67,485 | 0.01% |
| 112 | PLUG POWER INC | PLUG | 11,720 | $17,463 | 0.00% |