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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Pacific Sage Partners, LLC

Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001951757-26-000203

Total Value
$631.0M
Positions
121
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (121)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT188,346$91.1M14.43%
2SCHWAB STRATEGIC TR8085248543,173,904$79.6M12.61%
3BLACKROCK ETF TRUST IIBLK1,067,251$56.3M8.92%
4SCHWAB STRATEGIC TR8085248051,638,424$39.4M6.24%
5VANGUARD SCOTTSDALE FDS92206C102582,356$34.2M5.42%
6VANGUARD MALVERN FDS922020805680,517$33.7M5.33%
7ISHARES TR464287598151,978$32.0M5.07%
8STRATEGY SHSSTRD367,796$17.9M2.84%
9GLOBAL X FDS37960A412316,846$15.9M2.52%
10AMAZON COM INCAMZN64,530$14.9M2.36%
11ISHARES TR46428761429,112$13.8M2.18%
12GLOBAL X FDS37960A438136,611$13.7M2.17%
13SPDR SERIES TRUST78468R523134,156$13.3M2.11%
14SCHWAB STRATEGIC TR808524508412,211$12.4M1.96%
15DIMENSIONAL ETF TRUST25434V500174,422$12.2M1.93%
16SPROTT ASSET MANAGEMENT LPSII239,587$11.0M1.74%
17SPROTT ASSET MANAGEMENT LPSII461,148$10.9M1.73%
18SPROTT ASSET MANAGEMENT LPSII321,988$10.6M1.68%
19DIMENSIONAL ETF TRUST25434V781251,923$9.6M1.52%
20AMERICAN CENTY ETF TR02507A101148,846$9.5M1.50%
21APPLE INCAAPL31,010$8.4M1.34%
22COSTCO WHSL CORP NEW22160K1056,872$5.9M0.94%
23NVIDIA CORPORATIONNVDA24,646$4.6M0.73%
24ALPHABET INCGOOG12,112$3.8M0.60%
25ADOBE INCADBE10,436$3.7M0.58%
26ORACLE CORPORCL-PD16,993$3.3M0.52%
27ALPHABET INCGOOG10,328$3.2M0.51%
28STARBUCKS CORPSBUX33,110$2.8M0.44%
29TESLA INCTSLA6,179$2.8M0.44%
30PALO ALTO NETWORKS INCPANW13,183$2.4M0.38%
31APPLIED MATLS INC0382221058,861$2.3M0.36%
32HOME DEPOT INCHD5,688$2.0M0.31%
33DEERE & CODE4,197$2.0M0.31%
34AMGEN INCAMGN5,913$1.9M0.31%
35BOEING COBA-PA8,620$1.9M0.30%
36F5 INCFFIV7,122$1.8M0.29%
37PROGRESSIVE CORP7433151037,298$1.7M0.26%
38SOUND FINL BANCORP INC83607A10036,192$1.6M0.25%
39SPDR GOLD TRGLD3,904$1.5M0.25%
40VISA INCV4,315$1.5M0.24%
41BERKSHIRE HATHAWAY INC DELBRK-A2,941$1.5M0.23%
42ELI LILLY & COLLY1,316$1.4M0.22%
43NETFLIX INCNFLX15,047$1.4M0.22%
44WALMART INCWMT11,727$1.3M0.21%
45CISCO SYS INCCSCO16,067$1.2M0.20%
46META PLATFORMS INCMETA1,801$1.2M0.19%
47EXXON MOBIL CORPXOM8,797$1.1M0.17%
48AFFIRM HLDGS INCAFRM14,000$1.0M0.17%
49CHEVRON CORP NEWCVX6,269$955,4240.15%
50VANGUARD TAX-MANAGED FDS92194385815,167$947,4820.15%
51PACCAR INCPCAR8,214$899,5510.14%
52JOHNSON & JOHNSONJNJ4,309$891,6730.14%
53AMERICAN CENTY ETF TR0250728028,414$790,6230.13%
54MICROSOFT CORPMSFT295$776,6520.12%
55THE CIGNA GROUP1255231002,738$753,6470.12%
56INVESCO QQQ TRIVZ1,159$711,9850.11%
57ISHARES TR4642874656,754$648,5870.10%
58SPDR S&P 500 ETF TRSPY935$637,3200.10%
59BANK AMERICA CORP06050510411,480$631,4000.10%
60VANGUARD INDEX FDS9229087443,305$631,2850.10%
61INTEL CORPINTC16,399$605,1230.10%
62SCHWAB STRATEGIC TR80852460720,449$582,3840.09%
63DISNEY WALT CO2546871064,990$567,7230.09%
64PROCTER AND GAMBLE CO7427181093,952$566,3860.09%
65AT&T INCT-PC21,356$530,4730.08%
66TRANE TECHNOLOGIES PLCTT1,345$523,4740.08%
67BROADCOM INCAVGO1,409$487,7320.08%
68COLUMBIA ETF TR II19762B20212,491$479,1550.08%
69MCDONALDS CORPMCD1,551$474,0320.08%
70SALESFORCE INCCRM1,761$466,5480.07%
71VANGUARD INDEX FDS9229087691,355$454,2910.07%
72VANGUARD INDEX FDS922908736923$450,2950.07%
73THERMO FISHER SCIENTIFIC INCTMO775$449,0740.07%
74ABBOTT LABSABLZF3,525$441,6470.07%
75VANGUARD INDEX FDS9229086291,518$440,5540.07%
76BARRICK MNG CORP06849F10810,114$440,4650.07%
77NEWMONT CORPNEMCL4,232$422,6120.07%
78VANGUARD INDEX FDS9229087511,629$420,2010.07%
79VERIZON COMMUNICATIONS INCVZ9,623$391,9600.06%
80INTERNATIONAL BUSINESS MACHSINTR1,314$389,2200.06%
81IMPINJ INCPI2,189$380,9080.06%
82DANAHER CORPORATION2358511021,659$379,7780.06%
83GE AEROSPACE3696043011,230$378,8770.06%
84ISHARES TR4642874081,764$374,0910.06%
85UNITED PARCEL SERVICE INCUPS3,724$369,3840.06%
86JPMORGAN CHASE & CO.VYLD1,123$361,7790.06%
87ISHARES TR4642878042,961$355,8530.06%
88SHOPIFY INCSHOP2,133$343,3490.05%
89ISHARES SILVER TRSLV5,325$343,0370.05%
90UNITED AIRLS HLDGS INCUNTCW3,066$342,8400.05%
91UNION PAC CORPUNP1,469$339,8090.05%
92HONEYWELL INTL INC4385161061,742$339,7520.05%
93T-MOBILE US INCTMUSZ1,647$334,4070.05%
94WELLS FARGO CO NEW9497461013,489$325,1900.05%
95SCHWAB STRATEGIC TR80852479711,320$310,5080.05%
96FEDEX CORPFDX1,066$307,9250.05%
97ISHARES TR464287200433$296,5790.05%
98ABBVIE INCABBV1,212$276,9210.04%
99ISHARES TR4642898674,131$268,5270.04%
100PALANTIR TECHNOLOGIES INCPLTR1,469$261,1150.04%
101VANGUARD INTL EQUITY INDEX F9220427421,805$254,6450.04%
102SEMPRASREA2,873$253,6570.04%
103COCA COLA CONS INCCOKE1,621$248,4910.04%
104VANGUARD INTL EQUITY INDEX F9220428584,570$245,6830.04%
105COMCAST CORP NEWCCZ8,181$244,5300.04%
106VANGUARD INTL EQUITY INDEX F9220427753,290$242,0120.04%
107REGENERON PHARMACEUTICALSREGN308$237,7360.04%
108PHILIP MORRIS INTL INC7181721091,480$237,3920.04%
109VANGUARD INDEX FDS922908363376$235,8010.04%
110ISHARES TR464287101679$232,8770.04%
111HUNTINGTON BANCSHARES INCHBANP13,343$231,5010.04%
112VANGUARD WORLD FD92204A702299$225,3800.04%
113NIKE INCNKE3,537$225,3420.04%
114ALLSTATE CORPALL-PJ1,070$222,6840.04%
115ONEOK INC NEWOKE2,841$208,8140.03%
116BRISTOL-MYERS SQUIBB COCELG-RI3,829$206,5610.03%
117TC ENERGY CORPTRPRF3,722$204,7470.03%
118BITFARMS LTDBITF81,274$190,9940.03%
119LUMEN TECHNOLOGIES INCLUMN16,787$130,4350.02%
120GAMCO GLOBAL GOLD NAT RES &36465A10917,345$89,5000.01%
121TRONOX HOLDINGS PLCTROX11,000$45,8700.01%