Pacific Sage Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Pacific Sage Partners, LLC reported 103 stock positions worth $420.1 million. Its top holding was Microsoft (MSFT) at 18.9% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 15.2%) and Vanguard Short-Term Treasury (VGSH, 10.6%). Compared with Q2 2024, it opened 7 new positions, sold out of 6, added to 36 and reduced 36. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +5%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −0%).

Most Recent 13F
Q2 2026
Location
EDMONDS, WA
CIK
0001936845
Portfolio Value
$420.1M (Q3 2024)
SEC Filing
0001951757-24-001136 ↗ filed Oct 28, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $386.3M Q1 2024 Q2 2024: $403.4M Q2 2024 Q3 2024: $420.1M $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 103 stocks · $420.1M
MSFT Microsoft Corp. 18.85% 184,081 $79.2M Add +0.3%
SCHR Schwab Intermediate-Term US 15.18% 1,260,742 $63.8M Reduce -1.1%
VGSH Vanguard Short-Term Treasury 10.61% 755,244 $44.6M Reduce -0.4%
SCHF Schwab Intl Equity ETF 7.56% 772,590 $31.8M Add +4.9%
IWD iShares Russell 1000 Value E 6.04% 133,751 $25.4M Add +3.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 3.81% 384,643 $16.0M Add +2.6%
SCHM Schwab US Mid Cap ETF 3.00% 151,895 $12.6M Add +6.6%
AMZN Amazon.com Inc. 2.67% 60,190 $11.2M Reduce -0.3%
IWF iShares Russell 1000 Growth 2.44% 27,303 $10.2M Add +4.0%
AAPL Apple Inc. 1.82% 32,745 $7.6M Reduce -0.3%
DISV Dimensional International SM 1.75% 252,289 $7.3M Add +6.0%
EMXC iShares MSCI Emr MRK Ex Chna 1.74% 119,583 $7.3M Add +1.1%
MBB iShares MBS ETF 1.73% 76,060 $7.3M Reduce -0.7%
DFAS Dimensional US Small Cap ETF 1.72% 111,367 $7.2M Add +6.9%
PHYS Sprott Physical Gold Trust 1.59% 327,068 $6.7M Add +1.1%
COST Costco Wholesale Corp. 1.39% 6,592 $5.8M Add +0.1%
ADBE Adobe Inc. 1.25% 10,168 $5.3M No change
IBTE iShares Ibonds Dec 2024 Term 1.12% 195,890 $4.7M Add +4.1%
PSLV Sprott Physical Silver Trust 1.04% 418,711 $4.4M Add +2.8%
ORCL Oracle Corp. 0.74% 18,361 $3.1M Add +3.4%
SBUX Starbucks Corp. 0.73% 31,406 $3.1M Reduce -1.0%
HD Home Depot Inc. 0.56% 5,846 $2.4M Add +0.0%
PANW Palo Alto Networks Inc. 0.52% 6,333 $2.2M Add +0.1%
AMAT Applied Materials Inc. 0.47% 9,673 $2.0M Add +1.3%
NVDA Nvidia Corp. 0.45% 15,665 $1.9M Reduce -1.6%
PGR Progressive Corp. 0.44% 7,206 $1.8M No change
TSLA Tesla Inc. 0.42% 6,813 $1.8M Add +2.3%
PCAR Paccar Inc. 0.42% 18,017 $1.8M Add +3.3%
DE Deere & Co. 0.42% 4,194 $1.8M Reduce -8.4%
GOOGL Alphabet Inc. Class A 0.42% 10,525 $1.7M Add +0.0%
AMGN Amgen Inc. 0.41% 5,334 $1.7M Add +0.0%
GOOG Alphabet Inc. Class C 0.40% 10,007 $1.7M Add +0.0%
FFIV F5 Inc. 0.38% 7,265 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.31% 2,804 $1.3M Reduce -2.9%
V Visa Inc. Class A 0.30% 4,628 $1.3M Add +0.0%
BA The Boeing Co. 0.30% 8,302 $1.3M Reduce -0.1%
LLY Eli Lilly & Co. 0.29% 1,397 $1.2M No change
CVX Chevron Corp. 0.29% 8,316 $1.2M Reduce -3.5%
META Meta Platforms Inc. Class A 0.28% 2,052 $1.2M Reduce -1.7%
XOM Exxon Mobil Corp. 0.28% 9,906 $1.2M Reduce -4.4%
CI The Cigna Group 0.23% 2,773 $961K Add +0.0%
GLD SPDR Gold Shares 0.23% 3,940 $958K Add +0.4%
CSCO Cisco Systems Inc. 0.23% 17,953 $955K Add +0.0%
WMT Walmart Inc. 0.22% 11,255 $909K Add +0.0%
NFLX Netflix Inc. 0.20% 1,165 $826K New
PG The Procter & Gamble Co. 0.16% 3,849 $667K Reduce -0.4%
JNJ Johnson & Johnson 0.16% 4,053 $657K Reduce -2.4%
SCHA Schwab US Small-Cap ETF 0.15% 12,196 $628K Reduce -6.2%
QQQ Invesco QQQ Trust Series 1 0.14% 1,185 $578K Add +0.1%
TT Trane Technologies PLC 0.13% 1,354 $526K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 2,944 $514K Reduce -0.5%
T AT&T Inc. 0.12% 23,184 $510K Reduce -0.5%
PI Impinj Inc. 0.12% 2,252 $488K Reduce -4.5%
CRM Salesforce Inc. 0.12% 1,773 $485K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 834 $479K Add +0.1%
EFA iShares MSCI Eafe ETF 0.11% 5,705 $477K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,806 $476K Reduce -2.3%
TMO Thermo Fisher Scientific Inc. 0.11% 753 $466K Reduce -0.1%
VZ Verizon Communications Inc. 0.11% 10,256 $461K Reduce -4.7%
DHR Danaher Corp. 0.11% 1,638 $455K Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 11,336 $450K Reduce -0.2%
MCK McKesson Corp. 0.10% 881 $436K Add +131.2%
INTC Intel Corp. 0.10% 18,227 $428K Reduce -0.7%
HON Honeywell International Inc. 0.10% 2,006 $415K Add +0.2%
MCD McDonald's Corp. 0.10% 1,318 $401K No change
LOW Lowe's Cos Inc. 0.09% 1,467 $397K No change
CMCSA Comcast Corp. Class A 0.09% 9,459 $395K No change
ABT Abbott Laboratories 0.09% 3,446 $393K No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,629 $386K Reduce -10.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 998 $383K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,899 $375K Add +2.2%
SCHO Schwab Short-Term US Treas 0.08% 6,973 $342K Reduce -17.8%
TMUS T-Mobile US Inc. 0.08% 1,638 $338K No change
FXY Invesco Currencyshares Japan 0.08% 5,254 $338K Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,502 $332K Reduce -0.2%
UNP Union Pacific Corp. 0.08% 1,337 $330K No change
FDX FedEx Corp. 0.08% 1,156 $316K Add +9.5%
AVDV Avantis Intl S/C Value ETF 0.07% 4,369 $309K No change
REGN Regeneron Pharmaceuticals 0.07% 285 $300K No change
SFBC Sound Financial Bancorp Inc. 0.07% 5,371 $287K No change
IVV iShares Core S&P 500 ETF 0.06% 433 $250K No change
SRE Sempra 0.06% 2,866 $240K No change
NKE Nike Inc. Class B 0.06% 2,697 $238K New
OKE Oneok Inc. 0.06% 2,577 $235K Reduce -0.1%
ABBV Abbvie Inc. 0.06% 1,180 $233K Reduce -6.8%
IJR iShares Core S&P Small-Cap E 0.05% 1,972 $231K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,179 $222K New
JWN Nordstrom Inc. 0.05% 9,873 $222K Add +0.0%
OEF iShares S&P 100 ETF 0.05% 794 $220K No change
JPM JPMorgan Chase & Co. 0.05% 1,041 $220K No change
MRK Merck & Co. Inc. 0.05% 1,927 $219K Reduce -2.4%
B Barrick Gold Corp. 0.05% 10,968 $218K Reduce -2.8%
UPS United Parcel Service Class B 0.05% 1,600 $218K Add +2.7%
NEM Newmont Corp. 0.05% 3,987 $213K New
IEI iShares 3-7 Year Treasury Bo 0.05% 1,768 $211K Reduce -19.0%
COKE Coca-Cola Consolidated Inc. 0.05% 161 $211K New
CMG Chipotle Mexican Grill Inc. 0.05% 3,600 $207K New
XCEM Columbia Em Core Ex-China 0.05% 6,275 $205K No change
PEP Pepsico Inc. 0.05% 1,178 $200K New
DBO Invesco DB Oil Fund 0.04% 12,947 $181K Reduce -4.7%
BITF Bitfarms Ltd./Canada 0.04% 73,466 $155K Add +1.2%
LUMN Lumen Technologies Inc. 0.03% 20,252 $144K Reduce -39.3%
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 17,345 $74K No change

Portfolio Sells Q2 2024 → Q3 2024
VGSH Vanguard Short-Term Treasury Reduce -0.4% 10.61% −0.28
AMZN Amazon.com Inc. Reduce -0.3% 2.67% −0.22
SCHR Schwab Intermediate-Term US Reduce -1.1% 15.18% −0.22
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.15
IVOO Vanguard S&P Mid-Cap 400 ETF Sold out 0.00% −0.13
BA The Boeing Co. Reduce -0.1% 0.30% −0.07
ETN Eaton Corp. PLC Sold out 0.00% −0.07
MU Micron Technology Inc. Sold out 0.00% −0.06
EPD Enterprise Products Partners Sold out 0.00% −0.06
WFC Wells Fargo & Co. Sold out 0.00% −0.05
CVX Chevron Corp. Reduce -3.5% 0.29% −0.04
INTC Intel Corp. Reduce -0.7% 0.10% −0.04
NVDA Nvidia Corp. Reduce -1.6% 0.45% −0.03
SCHO Schwab Short-Term US Treas Reduce -17.8% 0.08% −0.02
XOM Exxon Mobil Corp. Reduce -4.4% 0.28% −0.02
IEI iShares 3-7 Year Treasury Bo Reduce -19.0% 0.05% −0.01
DBO Invesco DB Oil Fund Reduce -4.7% 0.04% −0.01
MBB iShares MBS ETF Reduce -0.7% 1.73% −0.01
MRK Merck & Co. Inc. Reduce -2.4% 0.05% −0.01
DE Deere & Co. Reduce -8.4% 0.42% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -10.3% 0.09% −0.01
BAC Bank of America Corp. Reduce -0.2% 0.11% −0.00
SCHA Schwab US Small-Cap ETF Reduce -6.2% 0.15% −0.00
VZ Verizon Communications Inc. Reduce -4.7% 0.11% −0.00
PG The Procter & Gamble Co. Reduce -0.4% 0.16% +0.00
ABBV Abbvie Inc. Reduce -6.8% 0.06% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.3% 0.11% +0.00
OKE Oneok Inc. Reduce -0.1% 0.06% +0.00
FXY Invesco Currencyshares Japan Reduce -1.1% 0.08% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.5% 0.12% +0.00
B Barrick Gold Corp. Reduce -2.8% 0.05% +0.01
JNJ Johnson & Johnson Reduce -2.4% 0.16% +0.01
DHR Danaher Corp. Reduce -0.2% 0.11% +0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 0.11% +0.01
T AT&T Inc. Reduce -0.5% 0.12% +0.01
IBM Intl Business Machines Corp. Reduce -0.2% 0.08% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 0.31% +0.02
META Meta Platforms Inc. Class A Reduce -1.7% 0.28% +0.02
PI Impinj Inc. Reduce -4.5% 0.12% +0.02
LUMN Lumen Technologies Inc. Reduce -39.3% 0.03% +0.03
AAPL Apple Inc. Reduce -0.3% 1.82% +0.10
SBUX Starbucks Corp. Reduce -1.0% 0.73% +0.12

Portfolio Buys Q2 2024 → Q3 2024
SCHF Schwab Intl Equity ETF Add +4.9% 7.56% +0.55
IWD iShares Russell 1000 Value E Add +3.0% 6.04% +0.42
SCHM Schwab US Mid Cap ETF Add +6.6% 3.00% +0.26
NFLX Netflix Inc. New 0.20% +0.20
DFAS Dimensional US Small Cap ETF Add +6.9% 1.72% +0.17
DISV Dimensional International SM Add +6.0% 1.75% +0.16
PHYS Sprott Physical Gold Trust Add +1.1% 1.59% +0.14
SSUS Day Hagan Smart Sector ETF Add +2.6% 3.81% +0.14
ORCL Oracle Corp. Add +3.4% 0.74% +0.12
TSLA Tesla Inc. Add +2.3% 0.42% +0.10
IWF iShares Russell 1000 Growth Add +4.0% 2.44% +0.07
HD Home Depot Inc. Add +0.0% 0.56% +0.07
NKE Nike Inc. Class B New 0.06% +0.06
GE General Electric New 0.05% +0.05
NEM Newmont Corp. New 0.05% +0.05
COKE Coca-Cola Consolidated Inc. New 0.05% +0.05
CMG Chipotle Mexican Grill Inc. New 0.05% +0.05
MCK McKesson Corp. Add +131.2% 0.10% +0.05
PEP Pepsico Inc. New 0.05% +0.05
PSLV Sprott Physical Silver Trust Add +2.8% 1.04% +0.04
WMT Walmart Inc. Add +0.0% 0.22% +0.03
GLD SPDR Gold Shares Add +0.4% 0.23% +0.02
CSCO Cisco Systems Inc. Add +0.0% 0.23% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +1.1% 1.74% +0.00
COST Costco Wholesale Corp. Add +0.1% 1.39% +0.00
V Visa Inc. Class A Add +0.0% 0.30% +0.00
CI The Cigna Group Add +0.0% 0.23% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.11% +0.00
JWN Nordstrom Inc. Add +0.0% 0.05% +0.00
IBTE iShares Ibonds Dec 2024 Term Add +4.1% 1.12% +0.00
UPS United Parcel Service Class B Add +2.7% 0.05% −0.00
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.14% −0.00
FDX FedEx Corp. Add +9.5% 0.08% −0.00
AMGN Amgen Inc. Add +0.0% 0.41% −0.00
DIS The Walt Disney Co. Add +2.2% 0.09% −0.00
HON Honeywell International Inc. Add +0.2% 0.10% −0.01
BITF Bitfarms Ltd./Canada Add +1.2% 0.04% −0.01
PANW Palo Alto Networks Inc. Add +0.1% 0.52% −0.02
PCAR Paccar Inc. Add +3.3% 0.42% −0.02
GOOG Alphabet Inc. Class C Add +0.0% 0.40% −0.06
GOOGL Alphabet Inc. Class A Add +0.0% 0.42% −0.06
AMAT Applied Materials Inc. Add +1.3% 0.47% −0.09
MSFT Microsoft Corp. Add +0.3% 18.85% −1.47

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