Pacific Sage Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Pacific Sage Partners, LLC reported 105 stock positions worth $438.5 million. Its top holding was Microsoft (MSFT) at 18.8% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 14.4%) and Vanguard Short-Term Treasury (VGSH, 10.3%). Compared with Q3 2024, it opened 10 new positions, sold out of 8, added to 41 and reduced 16. The biggest buy was a new position in Global X Short-Term TL ETF (SLDR) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBTE).

Most Recent 13F
Q2 2026
Location
EDMONDS, WA
CIK
0001936845
Portfolio Value
$438.5M (Q4 2024)
SEC Filing
0001951757-25-000116 ↗ filed Jan 24, 2025

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 Q3 2024 Q4 2024: $438.5M $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 105 stocks · $438.5M
MSFT Microsoft Corp. 18.84% 196,033 $82.6M Add +6.5%
SCHR Schwab Intermediate-Term US 14.36% 2,591,654 $63.0M Add +2.8%
VGSH Vanguard Short-Term Treasury 10.25% 772,800 $45.0M Add +2.3%
SCHF Schwab Intl Equity ETF 6.76% 1,602,068 $29.6M Add +3.7%
IWD iShares Russell 1000 Value E 5.81% 137,620 $25.5M Add +2.9%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 3.78% 393,548 $16.6M Add +2.3%
AMZN Amazon.com Inc. 3.28% 65,471 $14.4M Add +8.8%
SCHM Schwab US Mid Cap ETF 2.95% 466,248 $12.9M Add +2.3%
IWF iShares Russell 1000 Growth 2.54% 27,709 $11.1M Add +1.5%
AAPL Apple Inc. 1.95% 34,096 $8.5M Add +4.1%
DFAS Dimensional US Small Cap ETF 1.71% 114,886 $7.5M Add +3.2%
MBB iShares MBS ETF 1.63% 77,959 $7.1M Add +2.5%
SLDR Global X Short-Term TL ETF 1.63% 142,680 $7.1M New
DISV Dimensional International SM 1.59% 261,730 $7.0M Add +3.7%
EMXC iShares MSCI Emr MRK Ex Chna 1.57% 124,255 $6.9M Add +3.9%
CEF Sprott Physical Gold and Sil 1.55% 286,716 $6.8M New
PHYS Sprott Physical Gold Trust 1.50% 327,297 $6.6M Add +0.1%
COST Costco Wholesale Corp. 1.48% 7,059 $6.5M Add +7.1%
ADBE Adobe Inc. 1.06% 10,410 $4.6M Add +2.4%
PSLV Sprott Physical Silver Trust 0.92% 417,408 $4.0M Reduce -0.3%
NVDA Nvidia Corp. 0.73% 23,780 $3.2M Add +51.8%
SBUX Starbucks Corp. 0.72% 34,415 $3.1M Add +9.6%
ORCL Oracle Corp. 0.69% 18,186 $3.0M Reduce -0.9%
TSLA Tesla Inc. 0.63% 6,837 $2.8M Add +0.3%
GOOG Alphabet Inc. Class C 0.56% 12,789 $2.4M Add +27.8%
PANW Palo Alto Networks Inc. 0.53% 12,666 $2.3M No change
HD Home Depot Inc. 0.52% 5,848 $2.3M Add +0.0%
GOOGL Alphabet Inc. Class A 0.47% 10,951 $2.1M Add +4.0%
PCAR Paccar Inc. 0.43% 18,167 $1.9M Add +0.8%
FFIV F5 Inc. 0.42% 7,265 $1.8M No change
DE Deere & Co. 0.41% 4,194 $1.8M No change
PGR Progressive Corp. 0.39% 7,206 $1.7M No change
AMAT Applied Materials Inc. 0.36% 9,673 $1.6M No change
BA The Boeing Co. 0.36% 8,835 $1.6M Add +6.4%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 3,448 $1.6M Add +23.0%
V Visa Inc. Class A 0.33% 4,628 $1.5M No change
AMGN Amgen Inc. 0.32% 5,335 $1.4M Add +0.0%
NFLX Netflix Inc. 0.30% 1,488 $1.3M Add +27.7%
META Meta Platforms Inc. Class A 0.28% 2,074 $1.2M Add +1.1%
CVX Chevron Corp. 0.27% 8,217 $1.2M Reduce -1.2%
LLY Eli Lilly & Co. 0.25% 1,397 $1.1M No change
CSCO Cisco Systems Inc. 0.24% 17,905 $1.1M Reduce -0.3%
XOM Exxon Mobil Corp. 0.24% 9,819 $1.1M Reduce -0.9%
WMT Walmart Inc. 0.23% 11,253 $1.0M Reduce -0.0%
GLD SPDR Gold Shares 0.22% 3,940 $954K No change
CI The Cigna Group 0.17% 2,773 $766K No change
PG The Procter & Gamble Co. 0.15% 3,850 $645K Add +0.0%
JNJ Johnson & Johnson 0.14% 4,288 $620K Add +5.8%
QQQ Invesco QQQ Trust Series 1 0.14% 1,190 $608K Add +0.4%
CRM Salesforce Inc. 0.14% 1,773 $593K No change
SCHA Schwab US Small-Cap ETF 0.13% 21,901 $566K Reduce -10.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 4,754 $529K Add +21.9%
T AT&T Inc. 0.12% 22,518 $513K Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 3,006 $509K Add +2.1%
MCK McKesson Corp. 0.11% 881 $502K No change
TT Trane Technologies PLC 0.11% 1,354 $500K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 11,336 $498K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 834 $489K No change
HON Honeywell International Inc. 0.10% 2,010 $454K Add +0.2%
EFA iShares MSCI Eafe ETF 0.10% 5,734 $434K Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 998 $410K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,527 $403K Reduce -15.4%
VZ Verizon Communications Inc. 0.09% 9,857 $394K Reduce -3.9%
TMO Thermo Fisher Scientific Inc. 0.09% 753 $392K No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,629 $391K No change
ABT Abbott Laboratories 0.09% 3,421 $387K Reduce -0.7%
INTC Intel Corp. 0.09% 19,130 $384K Add +5.0%
MCD McDonald's Corp. 0.09% 1,318 $382K No change
DHR Danaher Corp. 0.09% 1,638 $376K No change
LOW Lowe's Cos Inc. 0.08% 1,467 $362K No change
TMUS T-Mobile US Inc. 0.08% 1,638 $362K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,502 $330K No change
PI Impinj Inc. 0.07% 2,251 $327K Reduce -0.0%
FDX FedEx Corp. 0.07% 1,156 $325K No change
CMCSA Comcast Corp. Class A 0.07% 8,425 $316K Reduce -10.9%
FXY Invesco Currencyshares Japan 0.07% 5,254 $308K No change
UNP Union Pacific Corp. 0.07% 1,337 $305K No change
UAL United Airlines Holdings Inc. 0.07% 3,058 $297K New
AVDV Avantis Intl S/C Value ETF 0.07% 4,525 $294K Add +3.6%
SFBC Sound Financial Bancorp Inc. 0.06% 5,371 $283K No change
NKE Nike Inc. Class B 0.06% 3,577 $271K Add +32.6%
OKE Oneok Inc. 0.06% 2,577 $259K No change
VGT Vanguard Info Tech ETF 0.06% 410 $255K New
IVV iShares Core S&P 500 ETF 0.06% 433 $255K No change
SRE Sempra 0.06% 2,866 $251K No change
JPM JPMorgan Chase & Co. 0.06% 1,041 $250K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 850 $246K New
IJR iShares Core S&P Small-Cap E 0.05% 2,091 $241K Add +6.0%
JWN Nordstrom Inc. 0.05% 9,782 $236K Reduce -0.9%
WFC Wells Fargo & Co. 0.05% 3,269 $230K New
OEF iShares S&P 100 ETF 0.05% 794 $229K No change
VEA Vanguard Ftse Developed ETF 0.05% 4,625 $221K New
SHOP Shopify Inc. Class A 0.05% 2,053 $218K New
CMG Chipotle Mexican Grill Inc. 0.05% 3,600 $217K No change
UPS United Parcel Service Class B 0.05% 1,677 $212K Add +4.8%
ABBV Abbvie Inc. 0.05% 1,180 $210K No change
REGN Regeneron Pharmaceuticals 0.05% 285 $203K No change
COKE Coca-Cola Consolidated Inc. 0.05% 161 $203K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.05% 2,030 $201K New
DBO Invesco DB Oil Fund 0.04% 12,315 $176K Reduce -4.9%
B Barrick Gold Corp. 0.04% 10,968 $170K No change
BITF Bitfarms Ltd./Canada 0.03% 73,466 $109K No change
LUMN Lumen Technologies Inc. 0.02% 19,252 $102K Reduce -4.9%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 17,345 $65K No change
PLUG Plug Power Inc. 0.01% 11,720 $25K New

Portfolio Sells Q3 2024 → Q4 2024
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −1.12
PSLV Sprott Physical Silver Trust Reduce -0.3% 0.92% −0.12
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.08
ORCL Oracle Corp. Reduce -0.9% 0.69% −0.05
GE General Electric Sold out 0.00% −0.05
MRK Merck & Co. Inc. Sold out 0.00% −0.05
NEM Newmont Corp. Sold out 0.00% −0.05
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.05
XCEM Columbia Em Core Ex-China Sold out 0.00% −0.05
PEP Pepsico Inc. Sold out 0.00% −0.05
PI Impinj Inc. Reduce -0.0% 0.07% −0.04
XOM Exxon Mobil Corp. Reduce -0.9% 0.24% −0.04
CMCSA Comcast Corp. Class A Reduce -10.9% 0.07% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -15.4% 0.09% −0.02
SCHA Schwab US Small-Cap ETF Reduce -10.2% 0.13% −0.02
CVX Chevron Corp. Reduce -1.2% 0.27% −0.02
VZ Verizon Communications Inc. Reduce -3.9% 0.09% −0.02
LUMN Lumen Technologies Inc. Reduce -4.9% 0.02% −0.01
ABT Abbott Laboratories Reduce -0.7% 0.09% −0.01
T AT&T Inc. Reduce -2.9% 0.12% −0.00
DBO Invesco DB Oil Fund Reduce -4.9% 0.04% −0.00
JWN Nordstrom Inc. Reduce -0.9% 0.05% +0.00
CSCO Cisco Systems Inc. Reduce -0.3% 0.24% +0.01
WMT Walmart Inc. Reduce -0.0% 0.23% +0.02

Portfolio Buys Q3 2024 → Q4 2024
SLDR Global X Short-Term TL ETF New 1.63% +1.63
CEF Sprott Physical Gold and Sil New 1.55% +1.55
AMZN Amazon.com Inc. Add +8.8% 3.28% +0.61
NVDA Nvidia Corp. Add +51.8% 0.73% +0.28
TSLA Tesla Inc. Add +0.3% 0.63% +0.21
GOOG Alphabet Inc. Class C Add +27.8% 0.56% +0.16
AAPL Apple Inc. Add +4.1% 1.95% +0.13
NFLX Netflix Inc. Add +27.7% 0.30% +0.11
IWF iShares Russell 1000 Growth Add +1.5% 2.54% +0.10
COST Costco Wholesale Corp. Add +7.1% 1.48% +0.08
UAL United Airlines Holdings Inc. New 0.07% +0.07
VGT Vanguard Info Tech ETF New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +4.0% 0.47% +0.06
BA The Boeing Co. Add +6.4% 0.36% +0.06
VTI VG Morningstar TS MKT ETF-US New 0.06% +0.06
WFC Wells Fargo & Co. New 0.05% +0.05
VEA Vanguard Ftse Developed ETF New 0.05% +0.05
SHOP Shopify Inc. Class A New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +23.0% 0.36% +0.05
BILS SS Spdrb B 3-12M T-Bill ETF New 0.05% +0.05
DIS The Walt Disney Co. Add +21.9% 0.12% +0.03
PCAR Paccar Inc. Add +0.8% 0.43% +0.01
PLUG Plug Power Inc. New 0.01% +0.01
NKE Nike Inc. Class B Add +32.6% 0.06% +0.01
HON Honeywell International Inc. Add +0.2% 0.10% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.4% 0.14% +0.00
IJR iShares Core S&P Small-Cap E Add +6.0% 0.05% 0.00
META Meta Platforms Inc. Class A Add +1.1% 0.28% −0.00
UPS United Parcel Service Class B Add +4.8% 0.05% −0.00
AVDV Avantis Intl S/C Value ETF Add +3.6% 0.07% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +2.1% 0.12% −0.01
MSFT Microsoft Corp. Add +6.5% 18.84% −0.01
PG The Procter & Gamble Co. Add +0.0% 0.15% −0.01
SBUX Starbucks Corp. Add +9.6% 0.72% −0.01
DFAS Dimensional US Small Cap ETF Add +3.2% 1.71% −0.01
INTC Intel Corp. Add +5.0% 0.09% −0.01
EFA iShares MSCI Eafe ETF Add +0.5% 0.10% −0.01
JNJ Johnson & Johnson Add +5.8% 0.14% −0.01
SSUS Day Hagan Smart Sector ETF Add +2.3% 3.78% −0.03
HD Home Depot Inc. Add +0.0% 0.52% −0.04
SCHM Schwab US Mid Cap ETF Add +2.3% 2.95% −0.06
PHYS Sprott Physical Gold Trust Add +0.1% 1.50% −0.08
AMGN Amgen Inc. Add +0.0% 0.32% −0.09
MBB iShares MBS ETF Add +2.5% 1.63% −0.10
DISV Dimensional International SM Add +3.7% 1.59% −0.16
EMXC iShares MSCI Emr MRK Ex Chna Add +3.9% 1.57% −0.17
ADBE Adobe Inc. Add +2.4% 1.06% −0.20
IWD iShares Russell 1000 Value E Add +2.9% 5.81% −0.23
VGSH Vanguard Short-Term Treasury Add +2.3% 10.25% −0.36
SCHF Schwab Intl Equity ETF Add +3.7% 6.76% −0.80

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