Pacific Sage Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Pacific Sage Partners, LLC reported 102 stock positions worth $403.4 million. Its top holding was Microsoft (MSFT) at 20.3% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 15.4%) and Vanguard Short-Term Treasury (VGSH, 10.9%). Compared with Q1 2024, it opened 6 new positions, sold out of 2, added to 64 and reduced 14. The biggest buy was a new position in Dimensional US Small Cap ETF (DFAS) and the biggest sale Schwab US Small-Cap ETF (SCHA, shares −90%).

Most Recent 13F
Q2 2026
Location
EDMONDS, WA
CIK
0001936845
Portfolio Value
$403.4M (Q2 2024)
SEC Filing
0001951757-24-000619 ↗ filed Aug 2, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $386.3M Q1 2024 Q2 2024: $403.4M $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 102 stocks · $403.4M
MSFT Microsoft Corp. 20.32% 183,433 $82.0M Reduce -1.2%
SCHR Schwab Intermediate-Term US 15.40% 1,274,182 $62.1M Add +2.8%
VGSH Vanguard Short-Term Treasury 10.89% 757,974 $44.0M Add +0.7%
SCHF Schwab Intl Equity ETF 7.01% 736,382 $28.3M Add +3.7%
IWD iShares Russell 1000 Value E 5.62% 129,914 $22.7M Add +8.4%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 3.67% 374,920 $14.8M Add +6.6%
AMZN Amazon.com Inc. 2.89% 60,339 $11.7M Reduce -0.1%
SCHM Schwab US Mid Cap ETF 2.75% 142,489 $11.1M Add +8.5%
IWF iShares Russell 1000 Growth 2.37% 26,263 $9.6M Add +12.3%
MBB iShares MBS ETF 1.74% 76,605 $7.0M Add +5.2%
EMXC iShares MSCI Emr MRK Ex Chna 1.74% 118,279 $7.0M Add +11.3%
AAPL Apple Inc. 1.72% 32,860 $6.9M Add +0.0%
DISV Dimensional International SM 1.59% 238,039 $6.4M Reduce -0.1%
DFAS Dimensional US Small Cap ETF 1.55% 104,186 $6.3M New
PHYS Sprott Physical Gold Trust 1.45% 323,405 $5.8M Add +0.3%
ADBE Adobe Inc. 1.40% 10,168 $5.6M No change
COST Costco Wholesale Corp. 1.39% 6,587 $5.6M Add +0.4%
IBTE iShares Ibonds Dec 2024 Term 1.12% 188,173 $4.5M Reduce -4.2%
PSLV Sprott Physical Silver Trust 1.00% 407,266 $4.0M Add +0.8%
ORCL Oracle Corp. 0.62% 17,765 $2.5M Add +0.2%
SBUX Starbucks Corp. 0.61% 31,718 $2.5M Add +0.5%
AMAT Applied Materials Inc. 0.56% 9,549 $2.3M Reduce -1.0%
PANW Palo Alto Networks Inc. 0.53% 6,330 $2.1M No change
HD Home Depot Inc. 0.50% 5,844 $2.0M Add +0.2%
NVDA Nvidia Corp. 0.49% 15,917 $2.0M Add +5.1%
GOOGL Alphabet Inc. Class A 0.48% 10,524 $1.9M Add +0.5%
GOOG Alphabet Inc. Class C 0.45% 10,006 $1.8M Reduce -0.1%
PCAR Paccar Inc. 0.45% 17,441 $1.8M Add +0.1%
DE Deere & Co. 0.42% 4,579 $1.7M Add +0.1%
AMGN Amgen Inc. 0.41% 5,333 $1.7M Add +0.1%
BA The Boeing Co. 0.37% 8,307 $1.5M Add +0.3%
PGR Progressive Corp. 0.37% 7,206 $1.5M Add +0.1%
CVX Chevron Corp. 0.33% 8,616 $1.3M Reduce -3.0%
TSLA Tesla Inc. 0.33% 6,658 $1.3M Reduce -0.2%
LLY Eli Lilly & Co. 0.31% 1,397 $1.3M Add +0.4%
FFIV F5 Inc. 0.31% 7,265 $1.3M Add +0.0%
V Visa Inc. Class A 0.30% 4,627 $1.2M Add +0.2%
XOM Exxon Mobil Corp. 0.30% 10,365 $1.2M Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 2,887 $1.2M Add +1.3%
META Meta Platforms Inc. Class A 0.26% 2,087 $1.1M Add +0.3%
CI The Cigna Group 0.23% 2,772 $917K Add +0.3%
CSCO Cisco Systems Inc. 0.21% 17,952 $853K Add +0.9%
GLD SPDR Gold Shares 0.21% 3,925 $844K No change
WMT Walmart Inc. 0.19% 11,253 $762K Add +0.9%
PG The Procter & Gamble Co. 0.16% 3,865 $637K Add +0.8%
SCHA Schwab US Small-Cap ETF 0.15% 13,001 $617K Reduce -90.3%
JNJ Johnson & Johnson 0.15% 4,152 $607K Add +0.7%
IVE iShares S&P 500 Value ETF 0.15% 3,330 $606K No change
INTC Intel Corp. 0.14% 18,361 $569K Add +2.3%
QQQ Invesco QQQ Trust Series 1 0.14% 1,184 $567K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.13% 5,182 $514K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 2,959 $475K No change
CRM Salesforce Inc. 0.11% 1,773 $456K Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 833 $453K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 11,355 $452K Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,848 $447K No change
EFA iShares MSCI Eafe ETF 0.11% 5,705 $447K Add +3.8%
TT Trane Technologies PLC 0.11% 1,354 $445K Add +0.1%
T AT&T Inc. 0.11% 23,290 $445K Add +3.6%
VZ Verizon Communications Inc. 0.11% 10,760 $444K Add +4.4%
HON Honeywell International Inc. 0.11% 2,002 $427K Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.10% 754 $417K Add +0.4%
DHR Danaher Corp. 0.10% 1,642 $410K Add +0.6%
SCHO Schwab Short-Term US Treas 0.10% 8,480 $408K Reduce -42.7%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,815 $396K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,816 $379K Reduce -4.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 998 $373K No change
CMCSA Comcast Corp. Class A 0.09% 9,459 $370K Add +0.4%
PI Impinj Inc. 0.09% 2,358 $370K Reduce -0.0%
ABT Abbott Laboratories 0.09% 3,446 $358K Add +0.5%
MCD McDonald's Corp. 0.08% 1,318 $336K Add +0.5%
LOW Lowe's Cos Inc. 0.08% 1,467 $323K Add +1.0%
FDX FedEx Corp. 0.08% 1,056 $317K Add +0.2%
FXY Invesco Currencyshares Japan 0.08% 5,315 $306K Add +0.6%
UNP Union Pacific Corp. 0.07% 1,337 $303K Add +0.5%
REGN Regeneron Pharmaceuticals 0.07% 285 $300K Add +0.3%
TMUS T-Mobile US Inc. 0.07% 1,638 $289K Add +0.9%
AVDV Avantis Intl S/C Value ETF 0.07% 4,369 $284K Add +0.7%
ETN Eaton Corp. PLC 0.07% 861 $270K Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,505 $260K Reduce -0.9%
IEI iShares 3-7 Year Treasury Bo 0.06% 2,182 $252K Reduce -35.5%
MRK Merck & Co. Inc. 0.06% 1,974 $244K Add +2.0%
IVV iShares Core S&P 500 ETF 0.06% 433 $237K No change
SFBC Sound Financial Bancorp Inc. 0.06% 5,371 $236K No change
MU Micron Technology Inc. 0.06% 1,774 $233K Add +2.3%
EPD Enterprise Products Partners 0.06% 7,715 $224K No change
MCK McKesson Corp. 0.06% 381 $223K New
SRE Sempra 0.05% 2,866 $218K Add +0.1%
ABBV Abbvie Inc. 0.05% 1,266 $217K Add +1.0%
DBO Invesco DB Oil Fund 0.05% 13,588 $215K No change
UPS United Parcel Service Class B 0.05% 1,558 $213K Add +0.4%
JPM JPMorgan Chase & Co. 0.05% 1,041 $211K New
OKE Oneok Inc. 0.05% 2,581 $210K Add +0.8%
IJR iShares Core S&P Small-Cap E 0.05% 1,972 $210K No change
OEF iShares S&P 100 ETF 0.05% 794 $210K New
JWN Nordstrom Inc. 0.05% 9,872 $209K No change
WFC Wells Fargo & Co. 0.05% 3,388 $201K New
XCEM Columbia Em Core Ex-China 0.05% 6,275 $200K New
B Barrick Gold Corp. 0.05% 11,288 $188K Add +0.6%
BITF Bitfarms Ltd./Canada 0.05% 72,596 $187K Add +2.5%
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 17,345 $70K No change
LUMN Lumen Technologies Inc. 0.01% 33,368 $37K Add +3.0%

Portfolio Sells Q1 2024 → Q2 2024
SCHA Schwab US Small-Cap ETF Reduce -90.3% 0.15% −1.55
IBTE iShares Ibonds Dec 2024 Term Reduce -4.2% 1.12% −0.10
DISV Dimensional International SM Reduce -0.1% 1.59% −0.09
SCHO Schwab Short-Term US Treas Reduce -42.7% 0.10% −0.08
CVS CVS Health Corp. Sold out 0.00% −0.06
PEP Pepsico Inc. Sold out 0.00% −0.05
IEI iShares 3-7 Year Treasury Bo Reduce -35.5% 0.06% −0.04
DIS The Walt Disney Co. Reduce -4.7% 0.09% −0.03
CVX Chevron Corp. Reduce -3.0% 0.33% −0.03
IBM Intl Business Machines Corp. Reduce -0.9% 0.06% −0.01
PI Impinj Inc. Reduce -0.0% 0.09% +0.01
TSLA Tesla Inc. Reduce -0.2% 0.33% +0.02
AMAT Applied Materials Inc. Reduce -1.0% 0.56% +0.04
GOOG Alphabet Inc. Class C Reduce -0.1% 0.45% +0.06
AMZN Amazon.com Inc. Reduce -0.1% 2.89% +0.07
MSFT Microsoft Corp. Reduce -1.2% 20.32% +0.09

Portfolio Buys Q1 2024 → Q2 2024
DFAS Dimensional US Small Cap ETF New 1.55% +1.55
IWF iShares Russell 1000 Growth Add +12.3% 2.37% +0.33
AAPL Apple Inc. Add +0.0% 1.72% +0.26
SSUS Day Hagan Smart Sector ETF Add +6.6% 3.67% +0.17
EMXC iShares MSCI Emr MRK Ex Chna Add +11.3% 1.74% +0.15
COST Costco Wholesale Corp. Add +0.4% 1.39% +0.14
PSLV Sprott Physical Silver Trust Add +0.8% 1.00% +0.14
NVDA Nvidia Corp. Add +5.1% 0.49% +0.13
GOOGL Alphabet Inc. Class A Add +0.5% 0.48% +0.07
IWD iShares Russell 1000 Value E Add +8.4% 5.62% +0.06
MCK McKesson Corp. New 0.06% +0.06
JPM JPMorgan Chase & Co. New 0.05% +0.05
OEF iShares S&P 100 ETF New 0.05% +0.05
WFC Wells Fargo & Co. New 0.05% +0.05
XCEM Columbia Em Core Ex-China New 0.05% +0.05
ORCL Oracle Corp. Add +0.2% 0.62% +0.05
LLY Eli Lilly & Co. Add +0.4% 0.31% +0.03
AMGN Amgen Inc. Add +0.1% 0.41% +0.02
WMT Walmart Inc. Add +0.9% 0.19% +0.02
T AT&T Inc. Add +3.6% 0.11% +0.01
BITF Bitfarms Ltd./Canada Add +2.5% 0.05% +0.01
TT Trane Technologies PLC Add +0.1% 0.11% +0.01
MU Micron Technology Inc. Add +2.3% 0.06% +0.00
REGN Regeneron Pharmaceuticals Add +0.3% 0.07% +0.00
PHYS Sprott Physical Gold Trust Add +0.3% 1.45% +0.00
TMUS T-Mobile US Inc. Add +0.9% 0.07% +0.00
BAC Bank of America Corp. Add +1.8% 0.11% +0.00
MBB iShares MBS ETF Add +5.2% 1.74% +0.00
SRE Sempra Add +0.1% 0.05% +0.00
HON Honeywell International Inc. Add +0.5% 0.11% +0.00
FDX FedEx Corp. Add +0.2% 0.08% −0.00
META Meta Platforms Inc. Class A Add +0.3% 0.26% −0.00
OKE Oneok Inc. Add +0.8% 0.05% −0.00
B Barrick Gold Corp. Add +0.6% 0.05% −0.00
XOM Exxon Mobil Corp. Add +4.7% 0.30% −0.00
VZ Verizon Communications Inc. Add +4.4% 0.11% −0.00
ETN Eaton Corp. PLC Add +0.9% 0.07% −0.00
EFA iShares MSCI Eafe ETF Add +3.8% 0.11% −0.00
PG The Procter & Gamble Co. Add +0.8% 0.16% −0.00
AVDV Avantis Intl S/C Value ETF Add +0.7% 0.07% −0.00
DHR Danaher Corp. Add +0.6% 0.10% −0.00
LUMN Lumen Technologies Inc. Add +3.0% 0.01% −0.00
ABBV Abbvie Inc. Add +1.0% 0.05% −0.01
MRK Merck & Co. Inc. Add +2.0% 0.06% −0.01
UPS United Parcel Service Class B Add +0.4% 0.05% −0.01
FXY Invesco Currencyshares Japan Add +0.6% 0.08% −0.01
TMO Thermo Fisher Scientific Inc. Add +0.4% 0.10% −0.01
UNP Union Pacific Corp. Add +0.5% 0.07% −0.01
ABT Abbott Laboratories Add +0.5% 0.09% −0.01
MCD McDonald's Corp. Add +0.5% 0.08% −0.01

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