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
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 188,346 | $91.1M | 14.43% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 3,173,904 | $79.6M | 12.61% |
| 3 | BLACKROCK ETF TRUST II | BLK | 1,067,251 | $56.3M | 8.92% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 1,638,424 | $39.4M | 6.24% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 582,356 | $34.2M | 5.42% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 680,517 | $33.7M | 5.33% |
| 7 | ISHARES TR | 464287598 | 151,978 | $32.0M | 5.07% |
| 8 | STRATEGY SHS | STRD | 367,796 | $17.9M | 2.84% |
| 9 | GLOBAL X FDS | 37960A412 | 316,846 | $15.9M | 2.52% |
| 10 | AMAZON COM INC | AMZN | 64,530 | $14.9M | 2.36% |
| 11 | ISHARES TR | 464287614 | 29,112 | $13.8M | 2.18% |
| 12 | GLOBAL X FDS | 37960A438 | 136,611 | $13.7M | 2.17% |
| 13 | SPDR SERIES TRUST | 78468R523 | 134,156 | $13.3M | 2.11% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 412,211 | $12.4M | 1.96% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 174,422 | $12.2M | 1.93% |
| 16 | SPROTT ASSET MANAGEMENT LP | SII | 239,587 | $11.0M | 1.74% |
| 17 | SPROTT ASSET MANAGEMENT LP | SII | 461,148 | $10.9M | 1.73% |
| 18 | SPROTT ASSET MANAGEMENT LP | SII | 321,988 | $10.6M | 1.68% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 251,923 | $9.6M | 1.52% |
| 20 | AMERICAN CENTY ETF TR | 02507A101 | 148,846 | $9.5M | 1.50% |
| 21 | APPLE INC | AAPL | 31,010 | $8.4M | 1.34% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 6,872 | $5.9M | 0.94% |
| 23 | NVIDIA CORPORATION | NVDA | 24,646 | $4.6M | 0.73% |
| 24 | ALPHABET INC | GOOG | 12,112 | $3.8M | 0.60% |
| 25 | ADOBE INC | ADBE | 10,436 | $3.7M | 0.58% |
| 26 | ORACLE CORP | ORCL-PD | 16,993 | $3.3M | 0.52% |
| 27 | ALPHABET INC | GOOG | 10,328 | $3.2M | 0.51% |
| 28 | STARBUCKS CORP | SBUX | 33,110 | $2.8M | 0.44% |
| 29 | TESLA INC | TSLA | 6,179 | $2.8M | 0.44% |
| 30 | PALO ALTO NETWORKS INC | PANW | 13,183 | $2.4M | 0.38% |
| 31 | APPLIED MATLS INC | 038222105 | 8,861 | $2.3M | 0.36% |
| 32 | HOME DEPOT INC | HD | 5,688 | $2.0M | 0.31% |
| 33 | DEERE & CO | DE | 4,197 | $2.0M | 0.31% |
| 34 | AMGEN INC | AMGN | 5,913 | $1.9M | 0.31% |
| 35 | BOEING CO | BA-PA | 8,620 | $1.9M | 0.30% |
| 36 | F5 INC | FFIV | 7,122 | $1.8M | 0.29% |
| 37 | PROGRESSIVE CORP | 743315103 | 7,298 | $1.7M | 0.26% |
| 38 | SOUND FINL BANCORP INC | 83607A100 | 36,192 | $1.6M | 0.25% |
| 39 | SPDR GOLD TR | GLD | 3,904 | $1.5M | 0.25% |
| 40 | VISA INC | V | 4,315 | $1.5M | 0.24% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,941 | $1.5M | 0.23% |
| 42 | ELI LILLY & CO | LLY | 1,316 | $1.4M | 0.22% |
| 43 | NETFLIX INC | NFLX | 15,047 | $1.4M | 0.22% |
| 44 | WALMART INC | WMT | 11,727 | $1.3M | 0.21% |
| 45 | CISCO SYS INC | CSCO | 16,067 | $1.2M | 0.20% |
| 46 | META PLATFORMS INC | META | 1,801 | $1.2M | 0.19% |
| 47 | EXXON MOBIL CORP | XOM | 8,797 | $1.1M | 0.17% |
| 48 | AFFIRM HLDGS INC | AFRM | 14,000 | $1.0M | 0.17% |
| 49 | CHEVRON CORP NEW | CVX | 6,269 | $955,424 | 0.15% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,167 | $947,482 | 0.15% |
| 51 | PACCAR INC | PCAR | 8,214 | $899,551 | 0.14% |
| 52 | JOHNSON & JOHNSON | JNJ | 4,309 | $891,673 | 0.14% |
| 53 | AMERICAN CENTY ETF TR | 025072802 | 8,414 | $790,623 | 0.13% |
| 54 | MICROSOFT CORP | MSFT | 295 | $776,652 | 0.12% |
| 55 | THE CIGNA GROUP | 125523100 | 2,738 | $753,647 | 0.12% |
| 56 | INVESCO QQQ TR | IVZ | 1,159 | $711,985 | 0.11% |
| 57 | ISHARES TR | 464287465 | 6,754 | $648,587 | 0.10% |
| 58 | SPDR S&P 500 ETF TR | SPY | 935 | $637,320 | 0.10% |
| 59 | BANK AMERICA CORP | 060505104 | 11,480 | $631,400 | 0.10% |
| 60 | VANGUARD INDEX FDS | 922908744 | 3,305 | $631,285 | 0.10% |
| 61 | INTEL CORP | INTC | 16,399 | $605,123 | 0.10% |
| 62 | SCHWAB STRATEGIC TR | 808524607 | 20,449 | $582,384 | 0.09% |
| 63 | DISNEY WALT CO | 254687106 | 4,990 | $567,723 | 0.09% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 3,952 | $566,386 | 0.09% |
| 65 | AT&T INC | T-PC | 21,356 | $530,473 | 0.08% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 1,345 | $523,474 | 0.08% |
| 67 | BROADCOM INC | AVGO | 1,409 | $487,732 | 0.08% |
| 68 | COLUMBIA ETF TR II | 19762B202 | 12,491 | $479,155 | 0.08% |
| 69 | MCDONALDS CORP | MCD | 1,551 | $474,032 | 0.08% |
| 70 | SALESFORCE INC | CRM | 1,761 | $466,548 | 0.07% |
| 71 | VANGUARD INDEX FDS | 922908769 | 1,355 | $454,291 | 0.07% |
| 72 | VANGUARD INDEX FDS | 922908736 | 923 | $450,295 | 0.07% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 775 | $449,074 | 0.07% |
| 74 | ABBOTT LABS | ABLZF | 3,525 | $441,647 | 0.07% |
| 75 | VANGUARD INDEX FDS | 922908629 | 1,518 | $440,554 | 0.07% |
| 76 | BARRICK MNG CORP | 06849F108 | 10,114 | $440,465 | 0.07% |
| 77 | NEWMONT CORP | NEMCL | 4,232 | $422,612 | 0.07% |
| 78 | VANGUARD INDEX FDS | 922908751 | 1,629 | $420,201 | 0.07% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 9,623 | $391,960 | 0.06% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 1,314 | $389,220 | 0.06% |
| 81 | IMPINJ INC | PI | 2,189 | $380,908 | 0.06% |
| 82 | DANAHER CORPORATION | 235851102 | 1,659 | $379,778 | 0.06% |
| 83 | GE AEROSPACE | 369604301 | 1,230 | $378,877 | 0.06% |
| 84 | ISHARES TR | 464287408 | 1,764 | $374,091 | 0.06% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 3,724 | $369,384 | 0.06% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 1,123 | $361,779 | 0.06% |
| 87 | ISHARES TR | 464287804 | 2,961 | $355,853 | 0.06% |
| 88 | SHOPIFY INC | SHOP | 2,133 | $343,349 | 0.05% |
| 89 | ISHARES SILVER TR | SLV | 5,325 | $343,037 | 0.05% |
| 90 | UNITED AIRLS HLDGS INC | UNTCW | 3,066 | $342,840 | 0.05% |
| 91 | UNION PAC CORP | UNP | 1,469 | $339,809 | 0.05% |
| 92 | HONEYWELL INTL INC | 438516106 | 1,742 | $339,752 | 0.05% |
| 93 | T-MOBILE US INC | TMUSZ | 1,647 | $334,407 | 0.05% |
| 94 | WELLS FARGO CO NEW | 949746101 | 3,489 | $325,190 | 0.05% |
| 95 | SCHWAB STRATEGIC TR | 808524797 | 11,320 | $310,508 | 0.05% |
| 96 | FEDEX CORP | FDX | 1,066 | $307,925 | 0.05% |
| 97 | ISHARES TR | 464287200 | 433 | $296,579 | 0.05% |
| 98 | ABBVIE INC | ABBV | 1,212 | $276,921 | 0.04% |
| 99 | ISHARES TR | 464289867 | 4,131 | $268,527 | 0.04% |
| 100 | PALANTIR TECHNOLOGIES INC | PLTR | 1,469 | $261,115 | 0.04% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,805 | $254,645 | 0.04% |
| 102 | SEMPRA | SREA | 2,873 | $253,657 | 0.04% |
| 103 | COCA COLA CONS INC | COKE | 1,621 | $248,491 | 0.04% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,570 | $245,683 | 0.04% |
| 105 | COMCAST CORP NEW | CCZ | 8,181 | $244,530 | 0.04% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,290 | $242,012 | 0.04% |
| 107 | REGENERON PHARMACEUTICALS | REGN | 308 | $237,736 | 0.04% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 1,480 | $237,392 | 0.04% |
| 109 | VANGUARD INDEX FDS | 922908363 | 376 | $235,801 | 0.04% |
| 110 | ISHARES TR | 464287101 | 679 | $232,877 | 0.04% |
| 111 | HUNTINGTON BANCSHARES INC | HBANP | 13,343 | $231,501 | 0.04% |
| 112 | VANGUARD WORLD FD | 92204A702 | 299 | $225,380 | 0.04% |
| 113 | NIKE INC | NKE | 3,537 | $225,342 | 0.04% |
| 114 | ALLSTATE CORP | ALL-PJ | 1,070 | $222,684 | 0.04% |
| 115 | ONEOK INC NEW | OKE | 2,841 | $208,814 | 0.03% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,829 | $206,561 | 0.03% |
| 117 | TC ENERGY CORP | TRPRF | 3,722 | $204,747 | 0.03% |
| 118 | BITFARMS LTD | BITF | 81,274 | $190,994 | 0.03% |
| 119 | LUMEN TECHNOLOGIES INC | LUMN | 16,787 | $130,435 | 0.02% |
| 120 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 17,345 | $89,500 | 0.01% |
| 121 | TRONOX HOLDINGS PLC | TROX | 11,000 | $45,870 | 0.01% |