13F HOLDINGS REPORT
Pacific Sage Partners, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001951757-25-001304
Total Value
$598.0M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 188,938 | $97.9M | 16.36% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 2,923,563 | $73.5M | 12.29% |
| 3 | BLACKROCK ETF TRUST II | BLK | 977,929 | $52.1M | 8.71% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 1,620,479 | $37.7M | 6.31% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 529,421 | $31.2M | 5.21% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 614,052 | $31.1M | 5.20% |
| 7 | ISHARES TR | 464287598 | 146,525 | $29.8M | 4.99% |
| 8 | STRATEGY SHS | STRD | 362,700 | $17.5M | 2.93% |
| 9 | GLOBAL X FDS | 37960A412 | 283,562 | $14.3M | 2.39% |
| 10 | AMAZON COM INC | AMZN | 64,523 | $14.2M | 2.37% |
| 11 | ISHARES TR | 464287614 | 29,183 | $13.7M | 2.29% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 397,956 | $11.8M | 1.97% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 169,296 | $11.6M | 1.94% |
| 14 | GLOBAL X FDS | 37960A438 | 115,107 | $11.6M | 1.93% |
| 15 | SPDR SERIES TRUST | 78468R523 | 108,186 | $10.8M | 1.80% |
| 16 | SPROTT ASSET MANAGEMENT LP | SII | 270,509 | $9.9M | 1.66% |
| 17 | SPROTT ASSET MANAGEMENT LP | SII | 321,177 | $9.5M | 1.59% |
| 18 | DIMENSIONAL ETF TRUST | 25434V781 | 251,199 | $9.0M | 1.50% |
| 19 | AMERICAN CENTY ETF TR | 02507A101 | 147,502 | $8.8M | 1.48% |
| 20 | APPLE INC | AAPL | 30,765 | $7.8M | 1.31% |
| 21 | SPROTT ASSET MANAGEMENT LP | SII | 463,258 | $7.3M | 1.22% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 6,923 | $6.4M | 1.07% |
| 23 | ORACLE CORP | ORCL-PD | 17,313 | $4.9M | 0.81% |
| 24 | NVIDIA CORPORATION | NVDA | 24,254 | $4.5M | 0.76% |
| 25 | ADOBE INC | ADBE | 10,434 | $3.7M | 0.62% |
| 26 | TESLA INC | TSLA | 8,108 | $3.6M | 0.60% |
| 27 | ALPHABET INC | GOOG | 12,011 | $2.9M | 0.49% |
| 28 | STARBUCKS CORP | SBUX | 33,077 | $2.8M | 0.47% |
| 29 | PALO ALTO NETWORKS INC | PANW | 12,684 | $2.6M | 0.43% |
| 30 | ALPHABET INC | GOOG | 10,566 | $2.6M | 0.43% |
| 31 | HOME DEPOT INC | HD | 5,681 | $2.3M | 0.38% |
| 32 | F5 INC | FFIV | 7,082 | $2.3M | 0.38% |
| 33 | DEERE & CO | DE | 4,194 | $1.9M | 0.32% |
| 34 | NETFLIX INC | NFLX | 1,588 | $1.9M | 0.32% |
| 35 | BOEING CO | BA-PA | 8,752 | $1.9M | 0.32% |
| 36 | APPLIED MATLS INC | 038222105 | 8,895 | $1.8M | 0.30% |
| 37 | PROGRESSIVE CORP | 743315103 | 7,292 | $1.8M | 0.30% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,412 | $1.7M | 0.29% |
| 39 | AMGEN INC | AMGN | 5,380 | $1.5M | 0.25% |
| 40 | VISA INC | V | 4,251 | $1.5M | 0.24% |
| 41 | SPDR GOLD TR | GLD | 3,919 | $1.4M | 0.23% |
| 42 | META PLATFORMS INC | META | 1,709 | $1.3M | 0.21% |
| 43 | WALMART INC | WMT | 11,497 | $1.2M | 0.20% |
| 44 | PACCAR INC | PCAR | 11,190 | $1.1M | 0.18% |
| 45 | CISCO SYS INC | CSCO | 15,956 | $1.1M | 0.18% |
| 46 | ELI LILLY & CO | LLY | 1,372 | $1.0M | 0.18% |
| 47 | EXXON MOBIL CORP | XOM | 8,731 | $984,373 | 0.16% |
| 48 | CHEVRON CORP NEW | CVX | 6,267 | $973,167 | 0.16% |
| 49 | MICROSOFT CORP | MSFT | 106 | $835,883 | 0.14% |
| 50 | JOHNSON & JOHNSON | JNJ | 4,291 | $795,637 | 0.13% |
| 51 | THE CIGNA GROUP | 125523100 | 2,748 | $792,139 | 0.13% |
| 52 | INVESCO QQQ TR | IVZ | 1,159 | $695,829 | 0.12% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,121 | $666,370 | 0.11% |
| 54 | AT&T INC | T-PC | 22,467 | $634,482 | 0.11% |
| 55 | ISHARES TR | 464287465 | 6,754 | $630,621 | 0.11% |
| 56 | AMERICAN CENTY ETF TR | 025072802 | 7,046 | $627,265 | 0.10% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 3,953 | $607,403 | 0.10% |
| 58 | BANK AMERICA CORP | 060505104 | 11,480 | $592,253 | 0.10% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 20,437 | $570,185 | 0.10% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 1,341 | $565,848 | 0.09% |
| 61 | INTEL CORP | INTC | 16,732 | $561,359 | 0.09% |
| 62 | SPDR S&P 500 ETF TR | SPY | 833 | $554,928 | 0.09% |
| 63 | DISNEY WALT CO | 254687106 | 4,809 | $550,609 | 0.09% |
| 64 | VANGUARD INDEX FDS | 922908744 | 2,921 | $544,798 | 0.09% |
| 65 | ABBOTT LABS | ABLZF | 3,503 | $469,192 | 0.08% |
| 66 | MCDONALDS CORP | MCD | 1,512 | $459,482 | 0.08% |
| 67 | VANGUARD INDEX FDS | 922908736 | 923 | $442,680 | 0.07% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 9,785 | $430,050 | 0.07% |
| 69 | SALESFORCE INC | CRM | 1,802 | $427,105 | 0.07% |
| 70 | VANGUARD INDEX FDS | 922908629 | 1,451 | $426,217 | 0.07% |
| 71 | HONEYWELL INTL INC | 438516106 | 1,981 | $417,051 | 0.07% |
| 72 | VANGUARD INDEX FDS | 922908751 | 1,629 | $414,222 | 0.07% |
| 73 | IMPINJ INC | PI | 2,199 | $397,469 | 0.07% |
| 74 | T-MOBILE US INC | TMUSZ | 1,638 | $392,104 | 0.07% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 1,361 | $384,020 | 0.06% |
| 76 | NEWMONT CORP | NEMCL | 4,421 | $372,745 | 0.06% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 759 | $368,130 | 0.06% |
| 78 | GE AEROSPACE | 369604301 | 1,217 | $366,098 | 0.06% |
| 79 | ISHARES TR | 464287408 | 1,764 | $364,284 | 0.06% |
| 80 | BARRICK MNG CORP | 06849F108 | 10,914 | $357,652 | 0.06% |
| 81 | COLUMBIA ETF TR II | 19762B202 | 9,668 | $351,238 | 0.06% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 1,046 | $329,790 | 0.06% |
| 83 | DANAHER CORPORATION | 235851102 | 1,654 | $327,922 | 0.05% |
| 84 | BROADCOM INC | AVGO | 980 | $323,312 | 0.05% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 3,864 | $322,760 | 0.05% |
| 86 | UNION PAC CORP | UNP | 1,361 | $321,700 | 0.05% |
| 87 | SHOPIFY INC | SHOP | 2,053 | $305,096 | 0.05% |
| 88 | ISHARES TR | 464287804 | 2,551 | $303,135 | 0.05% |
| 89 | UNITED AIRLS HLDGS INC | UNTCW | 3,058 | $295,097 | 0.05% |
| 90 | ISHARES TR | 464287200 | 433 | $289,807 | 0.05% |
| 91 | WELLS FARGO CO NEW | 949746101 | 3,346 | $280,433 | 0.05% |
| 92 | ABBVIE INC | ABBV | 1,195 | $276,681 | 0.05% |
| 93 | SEMPRA | SREA | 2,866 | $257,883 | 0.04% |
| 94 | COMCAST CORP NEW | CCZ | 8,181 | $257,047 | 0.04% |
| 95 | SCHWAB STRATEGIC TR | 808524797 | 9,316 | $254,327 | 0.04% |
| 96 | ISHARES SILVER TR | SLV | 5,947 | $251,974 | 0.04% |
| 97 | ISHARES TR | 464289867 | 3,912 | $251,855 | 0.04% |
| 98 | NIKE INC | NKE | 3,590 | $250,331 | 0.04% |
| 99 | FEDEX CORP | FDX | 1,059 | $249,723 | 0.04% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,570 | $247,603 | 0.04% |
| 101 | SOUND FINL BANCORP INC | 83607A100 | 5,371 | $247,388 | 0.04% |
| 102 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 3,915 | $243,552 | 0.04% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,290 | $234,807 | 0.04% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 1,423 | $230,811 | 0.04% |
| 105 | BITFARMS LTD | BITF | 81,570 | $230,027 | 0.04% |
| 106 | ISHARES TR | 464287101 | 679 | $225,998 | 0.04% |
| 107 | VANGUARD WORLD FD | 92204A702 | 299 | $223,242 | 0.04% |
| 108 | ISHARES BITCOIN TRUST ETF | IBIT | 3,411 | $221,715 | 0.04% |
| 109 | ALLSTATE CORP | ALL-PJ | 1,014 | $217,655 | 0.04% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,566 | $215,758 | 0.04% |
| 111 | GARMIN LTD | GRMN | 857 | $211,011 | 0.04% |
| 112 | TC ENERGY CORP | TRPRF | 3,722 | $202,514 | 0.03% |
| 113 | INVESCO DB MULTI-SECTOR COMM | IVZ | 10,607 | $142,664 | 0.02% |
| 114 | LUMEN TECHNOLOGIES INC | LUMN | 22,982 | $140,650 | 0.02% |
| 115 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 17,345 | $89,415 | 0.01% |