Pacific Sage Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Pacific Sage Partners, LLC reported 98 stock positions worth $386.3 million. Its top holding was Microsoft (MSFT) at 20.2% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 15.7%) and Vanguard Short-Term Treasury (VGSH, 11.3%). Compared with Q4 2023, it opened 5 new positions, sold out of 1, added to 27 and reduced 30. The biggest buy was iShares Ibonds Dec 2024 Term (IBTE, shares +92%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −0%).

Most Recent 13F
Q2 2026
Location
EDMONDS, WA
CIK
0001936845
Portfolio Value
$386.3M (Q1 2024)
SEC Filing
0001951757-24-000353 ↗ filed Apr 22, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $386.3M $386.3M Q1 2024 Q2 2024: $403.4M Q2 2024 Q3 2024: $420.1M Q3 2024 Q4 2024: $438.5M Q4 2024 Q1 2025: $444.2M Q1 2025 Q2 2025: $503.4M Q2 2025 Q3 2025: $597.2M Q3 2025 Q4 2025: $630.3M Q4 2025 Q1 2026: $634.5M Q1 2026 Q2 2026: $702.3M Q2 2026

Holdings 98 stocks · $386.3M
MSFT Microsoft Corp. 20.23% 185,712 $78.1M Reduce -2.7%
SCHR Schwab Intermediate-Term US 15.74% 1,239,101 $60.8M Add +0.5%
VGSH Vanguard Short-Term Treasury 11.32% 753,104 $43.7M Reduce -0.1%
SCHF Schwab Intl Equity ETF 7.17% 709,903 $27.7M Add +5.5%
IWD iShares Russell 1000 Value E 5.56% 119,866 $21.5M Reduce -1.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 3.50% 351,697 $13.5M Add +7.1%
AMZN Amazon.com Inc. 2.82% 60,400 $10.9M Reduce -2.1%
SCHM Schwab US Mid Cap ETF 2.77% 131,278 $10.7M Reduce -0.1%
IWF iShares Russell 1000 Growth 2.04% 23,388 $7.9M Reduce -4.8%
MBB iShares MBS ETF 1.74% 72,806 $6.7M Add +0.5%
SCHA Schwab US Small-Cap ETF 1.70% 133,419 $6.6M Add +0.2%
DISV Dimensional International SM 1.68% 238,207 $6.5M Add +4.3%
EMXC iShares MSCI Emr MRK Ex Chna 1.58% 106,281 $6.1M Add +5.0%
AAPL Apple Inc. 1.46% 32,851 $5.6M Reduce -1.4%
PHYS Sprott Physical Gold Trust 1.44% 322,464 $5.6M Reduce -0.1%
ADBE Adobe Inc. 1.33% 10,168 $5.1M No change
COST Costco Wholesale Corp. 1.24% 6,563 $4.8M Reduce -0.5%
IBTE iShares Ibonds Dec 2024 Term 1.22% 196,440 $4.7M Add +91.9%
PSLV Sprott Physical Silver Trust 0.87% 404,137 $3.4M Reduce -0.2%
SBUX Starbucks Corp. 0.75% 31,550 $2.9M Add +0.0%
HD Home Depot Inc. 0.58% 5,830 $2.2M Add +0.0%
ORCL Oracle Corp. 0.58% 17,724 $2.2M Add +0.0%
PCAR Paccar Inc. 0.56% 17,433 $2.2M Reduce -1.3%
AMAT Applied Materials Inc. 0.51% 9,645 $2.0M Add +0.0%
DE Deere & Co. 0.49% 4,574 $1.9M No change
PANW Palo Alto Networks Inc. 0.47% 6,330 $1.8M No change
BA The Boeing Co. 0.41% 8,282 $1.6M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.41% 10,469 $1.6M Add +0.4%
GOOG Alphabet Inc. Class C 0.39% 10,011 $1.5M Reduce -2.3%
AMGN Amgen Inc. 0.39% 5,325 $1.5M Reduce -2.9%
PGR Progressive Corp. 0.39% 7,200 $1.5M No change
CVX Chevron Corp. 0.36% 8,881 $1.4M Reduce -0.6%
FFIV F5 Inc. 0.36% 7,264 $1.4M No change
NVDA Nvidia Corp. 0.35% 1,515 $1.4M Add +12.5%
V Visa Inc. Class A 0.33% 4,618 $1.3M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 2,849 $1.2M Reduce -1.4%
TSLA Tesla Inc. 0.30% 6,674 $1.2M Reduce -2.6%
XOM Exxon Mobil Corp. 0.30% 9,896 $1.2M Add +0.1%
LLY Eli Lilly & Co. 0.28% 1,391 $1.1M Reduce -6.7%
META Meta Platforms Inc. Class A 0.26% 2,081 $1.0M Reduce -6.6%
CI The Cigna Group 0.26% 2,765 $1.0M No change
CSCO Cisco Systems Inc. 0.23% 17,787 $888K Reduce -0.4%
GLD SPDR Gold Shares 0.21% 3,925 $807K No change
INTC Intel Corp. 0.21% 17,945 $793K Add +0.4%
SCHO Schwab Short-Term US Treas 0.18% 14,806 $714K Reduce -32.3%
WMT Walmart Inc. 0.17% 11,147 $671K No change
JNJ Johnson & Johnson 0.17% 4,122 $652K No change
PG The Procter & Gamble Co. 0.16% 3,834 $622K Reduce -1.3%
IVE iShares S&P 500 Value ETF 0.16% 3,330 $622K Add +52.5%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.14% 5,182 $534K No change
CRM Salesforce Inc. 0.14% 1,748 $526K No change
QQQ Invesco QQQ Trust Series 1 0.14% 1,184 $526K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 4,002 $490K Reduce -3.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 2,959 $482K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 1,848 $462K No change
EFA iShares MSCI Eafe ETF 0.11% 5,497 $439K Add +10.8%
TMO Thermo Fisher Scientific Inc. 0.11% 751 $436K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 833 $436K Add +25.8%
VZ Verizon Communications Inc. 0.11% 10,306 $432K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 11,152 $423K Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,815 $415K Add +13.8%
HON Honeywell International Inc. 0.11% 1,992 $409K Add +0.3%
CMCSA Comcast Corp. Class A 0.11% 9,425 $409K Reduce -1.2%
DHR Danaher Corp. 0.11% 1,633 $408K No change
TT Trane Technologies PLC 0.11% 1,353 $406K No change
T AT&T Inc. 0.10% 22,489 $396K Add +0.0%
IEI iShares 3-7 Year Treasury Bo 0.10% 3,384 $392K Reduce -35.3%
ABT Abbott Laboratories 0.10% 3,429 $390K No change
LOW Lowe's Cos Inc. 0.10% 1,452 $370K Add +0.1%
MCD McDonald's Corp. 0.10% 1,311 $370K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 998 $344K No change
UNP Union Pacific Corp. 0.08% 1,330 $327K No change
FXY Invesco Currencyshares Japan 0.08% 5,281 $323K Add +1.5%
FDX FedEx Corp. 0.08% 1,054 $305K No change
PI Impinj Inc. 0.08% 2,359 $303K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,518 $290K Reduce -1.5%
AVDV Avantis Intl S/C Value ETF 0.07% 4,339 $286K New
REGN Regeneron Pharmaceuticals 0.07% 284 $273K No change
ETN Eaton Corp. PLC 0.07% 853 $267K No change
TMUS T-Mobile US Inc. 0.07% 1,624 $265K No change
MRK Merck & Co. Inc. 0.07% 1,936 $255K Reduce -3.4%
UPS United Parcel Service Class B 0.06% 1,552 $231K Add +0.1%
ABBV Abbvie Inc. 0.06% 1,253 $228K New
IVV iShares Core S&P 500 ETF 0.06% 433 $228K No change
EPD Enterprise Products Partners 0.06% 7,715 $225K No change
CVS CVS Health Corp. 0.06% 2,813 $224K No change
IJR iShares Core S&P Small-Cap E 0.06% 1,972 $218K No change
SFBC Sound Financial Bancorp Inc. 0.06% 5,371 $216K No change
DBO Invesco DB Oil Fund 0.05% 13,588 $211K No change
SRE Sempra 0.05% 2,864 $206K No change
OKE Oneok Inc. 0.05% 2,560 $205K New
MU Micron Technology Inc. 0.05% 1,735 $205K New
PEP Pepsico Inc. 0.05% 1,157 $203K Reduce -2.9%
JWN Nordstrom Inc. 0.05% 9,872 $200K New
B Barrick Gold Corp. 0.05% 11,223 $187K Add +11.2%
BITF Bitfarms Ltd./Canada 0.04% 70,819 $158K Add +26.9%
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 17,345 $67K No change
LUMN Lumen Technologies Inc. 0.01% 32,379 $51K No change

Portfolio Sells Q4 2023 → Q1 2024
VGSH Vanguard Short-Term Treasury Reduce -0.1% 11.32% −0.72
AAPL Apple Inc. Reduce -1.4% 1.46% −0.30
BA The Boeing Co. Reduce -0.5% 0.41% −0.18
TSLA Tesla Inc. Reduce -2.6% 0.30% −0.16
ROVR Rover Group Inc. Sold out 0.00% −0.15
SCHO Schwab Short-Term US Treas Reduce -32.3% 0.18% −0.11
IEI iShares 3-7 Year Treasury Bo Reduce -35.3% 0.10% −0.07
AMGN Amgen Inc. Reduce -2.9% 0.39% −0.04
PSLV Sprott Physical Silver Trust Reduce -0.2% 0.87% −0.03
CSCO Cisco Systems Inc. Reduce -0.4% 0.23% −0.02
CMCSA Comcast Corp. Class A Reduce -1.2% 0.11% −0.01
PEP Pepsico Inc. Reduce -2.9% 0.05% −0.00
CVX Chevron Corp. Reduce -0.6% 0.36% −0.00
GOOG Alphabet Inc. Class C Reduce -2.3% 0.39% −0.00
IWF iShares Russell 1000 Growth Reduce -4.8% 2.04% +0.00
V Visa Inc. Class A Reduce -0.9% 0.33% +0.00
BAC Bank of America Corp. Reduce -1.5% 0.11% +0.01
PG The Procter & Gamble Co. Reduce -1.3% 0.16% +0.01
IBM Intl Business Machines Corp. Reduce -1.5% 0.08% +0.01
MRK Merck & Co. Inc. Reduce -3.4% 0.07% +0.01
DIS The Walt Disney Co. Reduce -3.4% 0.13% +0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.31% +0.03
PHYS Sprott Physical Gold Trust Reduce -0.1% 1.44% +0.04
LLY Eli Lilly & Co. Reduce -6.7% 0.28% +0.04
META Meta Platforms Inc. Class A Reduce -6.6% 0.26% +0.05
IWD iShares Russell 1000 Value E Reduce -1.5% 5.56% +0.05
COST Costco Wholesale Corp. Reduce -0.5% 1.24% +0.05
SCHM Schwab US Mid Cap ETF Reduce -0.1% 2.77% +0.06
PCAR Paccar Inc. Reduce -1.3% 0.56% +0.09
AMZN Amazon.com Inc. Reduce -2.1% 2.82% +0.25
MSFT Microsoft Corp. Reduce -2.7% 20.23% +0.56

Portfolio Buys Q4 2023 → Q1 2024
IBTE iShares Ibonds Dec 2024 Term Add +91.9% 1.22% +0.55
SCHF Schwab Intl Equity ETF Add +5.5% 7.17% +0.36
SSUS Day Hagan Smart Sector ETF Add +7.1% 3.50% +0.30
NVDA Nvidia Corp. Add +12.5% 0.35% +0.17
AMAT Applied Materials Inc. Add +0.0% 0.51% +0.09
AVDV Avantis Intl S/C Value ETF New 0.07% +0.07
ORCL Oracle Corp. Add +0.0% 0.58% +0.06
DISV Dimensional International SM Add +4.3% 1.68% +0.06
ABBV Abbvie Inc. New 0.06% +0.06
IVE iShares S&P 500 Value ETF Add +52.5% 0.16% +0.06
OKE Oneok Inc. New 0.05% +0.05
MU Micron Technology Inc. New 0.05% +0.05
JWN Nordstrom Inc. New 0.05% +0.05
EMXC iShares MSCI Emr MRK Ex Chna Add +5.0% 1.58% +0.05
XOM Exxon Mobil Corp. Add +0.1% 0.30% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +25.8% 0.11% +0.03
HD Home Depot Inc. Add +0.0% 0.58% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +13.8% 0.11% +0.01
EFA iShares MSCI Eafe ETF Add +10.8% 0.11% +0.01
GOOGL Alphabet Inc. Class A Add +0.4% 0.41% +0.01
LOW Lowe's Cos Inc. Add +0.1% 0.10% +0.01
T AT&T Inc. Add +0.0% 0.10% −0.00
B Barrick Gold Corp. Add +11.2% 0.05% −0.00
BITF Bitfarms Ltd./Canada Add +26.9% 0.04% −0.00
UPS United Parcel Service Class B Add +0.1% 0.06% −0.01
HON Honeywell International Inc. Add +0.3% 0.11% −0.01
FXY Invesco Currencyshares Japan Add +1.5% 0.08% −0.01
SCHA Schwab US Small-Cap ETF Add +0.2% 1.70% −0.02
INTC Intel Corp. Add +0.4% 0.21% −0.04
SBUX Starbucks Corp. Add +0.0% 0.75% −0.08
MBB iShares MBS ETF Add +0.5% 1.74% −0.13
SCHR Schwab Intermediate-Term US Add +0.5% 15.74% −1.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 126$702.3MSCHR, MSFT, BINC, SCHF, VGSH
Q1 2026 120$634.5MSCHR, MSFT, BINC, SCHF, VTIP
Q4 2025 120$630.3MMSFT, SCHR, BINC, SCHF, VGSH
Q3 2025 114$597.2MMSFT, SCHR, BINC, SCHF, VGSH
Q2 2025 112$503.4MMSFT, SCHR, SCHF, VGSH, IWD
Q1 2025 110$444.2MMSFT, SCHR, VGSH, SCHF, IWD
Q4 2024 105$438.5MMSFT, SCHR, VGSH, SCHF, IWD
Q3 2024 103$420.1MMSFT, SCHR, VGSH, SCHF, IWD
Q2 2024 102$403.4MMSFT, SCHR, VGSH, SCHF, IWD
Q1 2024 98$386.3MMSFT, SCHR, VGSH, SCHF, IWD