Pacific Sage Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Pacific Sage Partners, LLC held in its portfolio 120 assets valued at $631,032,862 (i.e. $631.03M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($91.09M), SCHWAB STRATEGIC TR ($79.60M), and BLACKROCK ETF TRUST II ($56.32M).
The chart below shows the top 10 valuable assets, and the table below shows the top 120 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pacific Sage Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 188346 | 91087887 | COM |
| SCHWAB STRATEGIC TR | 3173904 | 79601514 | INT-TRM U.S TRES |
| BLACKROCK ETF TRUST II | 1067251 | 56318824 | ISHARES FLEXIBLE |
| SCHWAB STRATEGIC TR | 1638424 | 39387723 | INTL EQTY ETF |
| VANGUARD SCOTTSDALE FDS | 582356 | 34201744 | SHORT TERM TREAS |
| VANGUARD MALVERN FDS | 680517 | 33658357 | STRM INFPROIDX |
| ISHARES TR | 151978 | 31967113 | RUS 1000 VAL ETF |
| STRATEGY SHS | 367796 | 17930076 | DAY HAGAN SMART |
| GLOBAL X FDS | 316846 | 15932608 | SHORT-TERM TREAS |
| AMAZON COM INC | 64530 | 14894815 | COM |
| ISHARES TR | 29112 | 13778574 | RUS 1000 GRW ETF |
| GLOBAL X FDS | 136611 | 13676127 | 1-3 MONTH T-BILL |
| SPDR SERIES TRUST | 134156 | 13310958 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 412211 | 12395191 | US MID-CAP ETF |
| DIMENSIONAL ETF TRUST | 174422 | 12152008 | US SMALL CAP ETF |
| SPROTT ASSET MANAGEMENT LP | 239587 | 10973085 | PHYSICAL GOLD AN |
| SPROTT ASSET MANAGEMENT LP | 461148 | 10906150 | PHYSICAL SILVER |
| SPROTT ASSET MANAGEMENT LP | 321988 | 10632044 | PHYSICAL GOLD TR |
| DIMENSIONAL ETF TRUST | 251923 | 9573056 | INTL SMALL CAP V |
| AMERICAN CENTY ETF TR | 148846 | 9492014 | AVANTIS EMERGING |
| APPLE INC | 31010 | 8430369 | COM |
| COSTCO WHSL CORP NEW | 6872 | 5926028 | COM |
| NVIDIA CORPORATION | 24646 | 4596419 | COM |
| ALPHABET INC | 12112 | 3800781 | CAP STK CL C |
| ADOBE INC | 10436 | 3652496 | COM |
| ORACLE CORP | 16993 | 3312084 | COM |
| ALPHABET INC | 10328 | 3232709 | CAP STK CL A |
| STARBUCKS CORP | 33110 | 2788211 | COM |
| TESLA INC | 6179 | 2778820 | COM |
| PALO ALTO NETWORKS INC | 13183 | 2428309 | COM |
| APPLIED MATLS INC | 8861 | 2277288 | COM |
| HOME DEPOT INC | 5688 | 1957366 | COM |
| DEERE & CO | 4197 | 1953997 | COM |
| AMGEN INC | 5913 | 1935269 | COM |
| BOEING CO | 8620 | 1871631 | COM |
| F5 INC | 7122 | 1817962 | COM |
| PROGRESSIVE CORP | 7298 | 1661901 | COM |
| SOUND FINL BANCORP INC | 36192 | 1579036 | COM |
| SPDR GOLD TR | 3904 | 1547194 | GOLD SHS |
| VISA INC | 4315 | 1513445 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 2941 | 1478294 | CL B NEW |
| ELI LILLY & CO | 1316 | 1414739 | COM |
| NETFLIX INC | 15047 | 1410807 | COM |
| WALMART INC | 11727 | 1306553 | COM |
| CISCO SYS INC | 16067 | 1237635 | COM |
| META PLATFORMS INC | 1801 | 1188702 | CL A |
| EXXON MOBIL CORP | 8797 | 1058670 | COM |
| AFFIRM HLDGS INC | 14000 | 1042020 | COM CL A |
| CHEVRON CORP NEW | 6269 | 955424 | COM |
| VANGUARD TAX-MANAGED FDS | 15167 | 947482 | VAN FTSE DEV MKT |
| PACCAR INC | 8214 | 899551 | COM |
| JOHNSON & JOHNSON | 4309 | 891673 | COM |
| AMERICAN CENTY ETF TR | 8414 | 790623 | INTL SMCP VLU |
| THE CIGNA GROUP | 2738 | 753647 | COM |
| INVESCO QQQ TR | 1159 | 711985 | UNIT SER 1 |
| ISHARES TR | 6754 | 648587 | MSCI EAFE ETF |
| SPDR S&P 500 ETF TR | 935 | 637320 | TR UNIT |
| BANK AMERICA CORP | 11480 | 631400 | COM |
| VANGUARD INDEX FDS | 3305 | 631285 | VALUE ETF |
| INTEL CORP | 16399 | 605123 | COM |
| SCHWAB STRATEGIC TR | 20449 | 582384 | US SML CAP ETF |
| DISNEY WALT CO | 4990 | 567723 | COM |
| PROCTER AND GAMBLE CO | 3952 | 566386 | COM |
| AT&T INC | 21356 | 530473 | COM |
| TRANE TECHNOLOGIES PLC | 1345 | 523474 | SHS |
| BROADCOM INC | 1409 | 487732 | COM |
| COLUMBIA ETF TR II | 12491 | 479155 | EM CORE EX ETF |
| MCDONALDS CORP | 1551 | 474032 | COM |
| SALESFORCE INC | 1761 | 466548 | COM |
| VANGUARD INDEX FDS | 1355 | 454291 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 923 | 450295 | GROWTH ETF |
| THERMO FISHER SCIENTIFIC INC | 775 | 449074 | COM |
| ABBOTT LABS | 3525 | 441647 | COM |
| VANGUARD INDEX FDS | 1518 | 440554 | MID CAP ETF |
| BARRICK MNG CORP | 10114 | 440465 | COM SHS |
| NEWMONT CORP | 4232 | 422612 | COM |
| VANGUARD INDEX FDS | 1629 | 420201 | SMALL CP ETF |
| VERIZON COMMUNICATIONS INC | 9623 | 391960 | COM |
| INTERNATIONAL BUSINESS MACHS | 1314 | 389220 | COM |
| IMPINJ INC | 2189 | 380908 | COM |
| DANAHER CORPORATION | 1659 | 379778 | COM |
| GE AEROSPACE | 1230 | 378877 | COM NEW |
| ISHARES TR | 1764 | 374091 | S&P 500 VAL ETF |
| UNITED PARCEL SERVICE INC | 3724 | 369384 | CL B |
| JPMORGAN CHASE & CO. | 1123 | 361779 | COM |
| ISHARES TR | 2961 | 355853 | CORE S&P SCP ETF |
| SHOPIFY INC | 2133 | 343349 | CL A SUB VTG SHS |
| ISHARES SILVER TR | 5325 | 343037 | ISHARES |
| UNITED AIRLS HLDGS INC | 3066 | 342840 | COM |
| UNION PAC CORP | 1469 | 339809 | COM |
| HONEYWELL INTL INC | 1742 | 339752 | COM |
| T-MOBILE US INC | 1647 | 334407 | COM |
| WELLS FARGO CO NEW | 3489 | 325190 | COM |
| SCHWAB STRATEGIC TR | 11320 | 310508 | US DIVIDEND EQ |
| FEDEX CORP | 1066 | 307925 | COM |
| ISHARES TR | 433 | 296579 | CORE S&P500 ETF |
| ABBVIE INC | 1212 | 276921 | COM |
| ISHARES TR | 4131 | 268527 | CORE 60/40 BALAN |
| PALANTIR TECHNOLOGIES INC | 1469 | 261115 | CL A |
| VANGUARD INTL EQUITY INDEX F | 1805 | 254645 | TT WRLD ST ETF |
| SEMPRA | 2873 | 253657 | COM |
| COCA COLA CONS INC | 1621 | 248491 | COM |
| VANGUARD INTL EQUITY INDEX F | 4570 | 245683 | FTSE EMR MKT ETF |
| COMCAST CORP NEW | 8181 | 244530 | CL A |
| VANGUARD INTL EQUITY INDEX F | 3290 | 242012 | ALLWRLD EX US |
| REGENERON PHARMACEUTICALS | 308 | 237736 | COM |
| PHILIP MORRIS INTL INC | 1480 | 237392 | COM |
| VANGUARD INDEX FDS | 376 | 235801 | S&P 500 ETF SHS |
| ISHARES TR | 679 | 232877 | S&P 100 ETF |
| HUNTINGTON BANCSHARES INC | 13343 | 231501 | COM |
| VANGUARD WORLD FD | 299 | 225380 | INF TECH ETF |
| NIKE INC | 3537 | 225342 | CL B |
| ALLSTATE CORP | 1070 | 222684 | COM |
| ONEOK INC NEW | 2841 | 208814 | COM |
| BRISTOL-MYERS SQUIBB CO | 3829 | 206561 | COM |
| TC ENERGY CORP | 3722 | 204747 | COM |
| BITFARMS LTD | 81274 | 190994 | COM |
| LUMEN TECHNOLOGIES INC | 16787 | 130435 | COM |
| GAMCO GLOBAL GOLD NAT RES & | 17345 | 89500 | COM SH BEN INT |
| TRONOX HOLDINGS PLC | 11000 | 45870 | SHS |
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