Pacific Sage Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Pacific Sage Partners, LLC reported 112 stock positions worth $503.4 million. Its top holding was Microsoft (MSFT) at 18.8% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 13.1%) and Schwab Intl Equity ETF (SCHF, 7.3%). Compared with Q1 2025, it opened 7 new positions, sold out of 5, added to 50 and reduced 33. The biggest buy was a new position in Vanguard Short-Term Tips (VTIP) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- EDMONDS, WA
- CIK
- 0001936845
- Portfolio Value
- $503.4M (Q2 2025)
- SEC Filing
- 0001951757-25-000868 ↗ filed Jul 16, 2025
Holdings Value
Holdings 112 stocks · $503.4M
| MSFT Microsoft Corp. | 18.82% | 190,447 | $94.7M | Reduce -1.4% |
| SCHR Schwab Intermediate-Term US | 13.06% | 2,627,544 | $65.8M | Reduce -3.1% |
| SCHF Schwab Intl Equity ETF | 7.30% | 1,663,875 | $36.8M | Reduce -4.1% |
| VGSH Vanguard Short-Term Treasury | 5.57% | 477,030 | $28.0M | Reduce -39.3% |
| IWD iShares Russell 1000 Value E | 5.56% | 144,126 | $28.0M | Add +2.0% |
| VTIP Vanguard Short-Term Tips | 5.51% | 552,226 | $27.8M | New |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 3.65% | 409,136 | $18.4M | Add +5.1% |
| SCHM Schwab US Mid Cap ETF | 2.86% | 514,169 | $14.4M | Add +11.5% |
| AMZN Amazon.com Inc. | 2.79% | 64,069 | $14.1M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 2.43% | 28,860 | $12.3M | Add +11.1% |
| SLDR Global X Short-Term TL ETF | 2.14% | 214,721 | $10.8M | Add +26.7% |
| CLIP Global X 1-3 Month T-Bill | 1.81% | 90,939 | $9.1M | Add +229.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.75% | 139,511 | $8.8M | Add +2.5% |
| DISV Dimensional International SM | 1.73% | 264,356 | $8.7M | Reduce -6.3% |
| DFAS Dimensional US Small Cap ETF | 1.68% | 133,095 | $8.5M | Add +14.3% |
| CEF Sprott Physical Gold and Sil | 1.66% | 276,842 | $8.3M | Reduce -5.5% |
| PHYS Sprott Physical Gold Trust | 1.61% | 320,153 | $8.1M | Reduce -2.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.39% | 70,141 | $7.0M | Add +116.7% |
| AAPL Apple Inc. | 1.34% | 32,894 | $6.7M | Add +0.5% |
| COST Costco Wholesale Corp. | 1.33% | 6,742 | $6.7M | No change |
| PSLV Sprott Physical Silver Trust | 1.10% | 452,093 | $5.5M | Add +7.6% |
| ADBE Adobe Inc. | 0.80% | 10,435 | $4.0M | Add +0.1% |
| ORCL Oracle Corp. | 0.77% | 17,783 | $3.9M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.76% | 24,342 | $3.8M | Add +2.5% |
| SBUX Starbucks Corp. | 0.65% | 35,500 | $3.3M | Add +3.8% |
| PANW Palo Alto Networks Inc. | 0.52% | 12,684 | $2.6M | Add +0.1% |
| TSLA Tesla Inc. | 0.51% | 8,090 | $2.6M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.43% | 12,091 | $2.1M | Reduce -0.3% |
| DE Deere & Co. | 0.42% | 4,194 | $2.1M | No change |
| FFIV F5 Inc. | 0.41% | 7,082 | $2.1M | Reduce -2.5% |
| HD Home Depot Inc. | 0.41% | 5,679 | $2.1M | Add +0.0% |
| NFLX Netflix Inc. | 0.40% | 1,494 | $2.0M | Add +0.5% |
| PGR Progressive Corp. | 0.39% | 7,292 | $1.9M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.38% | 10,724 | $1.9M | Add +0.2% |
| BA The Boeing Co. | 0.36% | 8,757 | $1.8M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 3,426 | $1.7M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.32% | 8,897 | $1.6M | Add +0.3% |
| V Visa Inc. Class A | 0.30% | 4,252 | $1.5M | Reduce -8.1% |
| AMGN Amgen Inc. | 0.29% | 5,247 | $1.5M | Reduce -1.2% |
| PCAR Paccar Inc. | 0.26% | 14,031 | $1.3M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.25% | 1,739 | $1.3M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.24% | 3,919 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.23% | 16,746 | $1.2M | Add +0.9% |
| WMT Walmart Inc. | 0.22% | 11,497 | $1.1M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.21% | 1,374 | $1.1M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.19% | 8,718 | $940K | Reduce -11.3% |
| CI The Cigna Group | 0.18% | 2,773 | $917K | No change |
| CVX Chevron Corp. | 0.18% | 6,265 | $897K | Reduce -13.4% |
| JNJ Johnson & Johnson | 0.13% | 4,284 | $654K | Add +1.2% |
| T AT&T Inc. | 0.13% | 22,532 | $652K | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,159 | $639K | Reduce -2.2% |
| MCK McKesson Corp. | 0.13% | 860 | $630K | No change |
| PG The Procter & Gamble Co. | 0.12% | 3,855 | $614K | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 4,919 | $610K | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 10,657 | $608K | Add +34.6% |
| EFA iShares MSCI Eafe ETF | 0.12% | 6,754 | $604K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 3,321 | $587K | Add +7.3% |
| TT Trane Technologies PLC | 0.12% | 1,341 | $587K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 11,490 | $544K | Add +1.4% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 20,428 | $517K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 833 | $515K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.10% | 1,804 | $492K | Add +1.8% |
| AVDV Avantis Intl S/C Value ETF | 0.10% | 6,186 | $490K | Add +19.4% |
| ABT Abbott Laboratories | 0.09% | 3,506 | $477K | Add +3.2% |
| HON Honeywell International Inc. | 0.09% | 2,045 | $476K | Add +1.5% |
| MCD McDonald's Corp. | 0.09% | 1,512 | $442K | Reduce -5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 998 | $438K | No change |
| VZ Verizon Communications Inc. | 0.09% | 9,996 | $433K | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,527 | $427K | No change |
| INTC Intel Corp. | 0.08% | 17,746 | $398K | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,343 | $396K | Reduce -10.6% |
| TMUS T-Mobile US Inc. | 0.08% | 1,638 | $390K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,629 | $386K | No change |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,764 | $345K | New |
| LOW Lowe's Cos Inc. | 0.07% | 1,487 | $330K | Add +1.3% |
| DHR Danaher Corp. | 0.06% | 1,654 | $327K | Add +1.0% |
| FXY Invesco Currencyshares Japan | 0.06% | 5,032 | $322K | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,220 | $314K | Add +3.5% |
| XCEM Columbia Em Core Ex-China | 0.06% | 9,093 | $311K | Add +23.1% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 760 | $308K | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,047 | $304K | Add +2.8% |
| CMCSA Comcast Corp. Class A | 0.06% | 8,181 | $292K | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.06% | 1,261 | $290K | Reduce -5.7% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,551 | $279K | Add +12.2% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 4,554 | $279K | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.05% | 986 | $272K | New |
| NEM Newmont Corp. | 0.05% | 4,641 | $270K | Add +0.0% |
| NKE Nike Inc. Class B | 0.05% | 3,790 | $269K | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.05% | 433 | $269K | No change |
| WFC Wells Fargo & Co. | 0.05% | 3,348 | $268K | Add +2.4% |
| PM Philip Morris International | 0.05% | 1,423 | $259K | No change |
| PI Impinj Inc. | 0.05% | 2,247 | $250K | Reduce -0.2% |
| SFBC Sound Financial Bancorp Inc. | 0.05% | 5,371 | $247K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 9,316 | $247K | Add +6.4% |
| FDX FedEx Corp. | 0.05% | 1,075 | $244K | Reduce -7.0% |
| UAL United Airlines Holdings Inc. | 0.05% | 3,058 | $244K | No change |
| UPS United Parcel Service Class B | 0.05% | 2,397 | $242K | Add +28.0% |
| OEF iShares S&P 100 ETF | 0.05% | 794 | $242K | No change |
| AOR iShares Core 60/40 Balanced | 0.05% | 3,851 | $237K | New |
| SHOP Shopify Inc. Class A | 0.05% | 2,053 | $237K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VGSH Vanguard Short-Term Treasury | Reduce -39.3% | 5.57% | −4.81 |
| SCHR Schwab Intermediate-Term US | Reduce -3.1% | 13.06% | −2.12 |
| MBB iShares MBS ETF | Sold out | 0.00% | −1.76 |
| SCHF Schwab Intl Equity ETF | Reduce -4.1% | 7.30% | −0.42 |
| CEF Sprott Physical Gold and Sil | Reduce -5.5% | 1.66% | −0.22 |
| PHYS Sprott Physical Gold Trust | Reduce -2.1% | 1.61% | −0.16 |
| DISV Dimensional International SM | Reduce -6.3% | 1.73% | −0.12 |
| CVX Chevron Corp. | Reduce -13.4% | 0.18% | −0.09 |
| AMGN Amgen Inc. | Reduce -1.2% | 0.29% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -11.3% | 0.19% | −0.08 |
| V Visa Inc. Class A | Reduce -8.1% | 0.30% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.05 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.05 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.21% | −0.05 |
| PCAR Paccar Inc. | Reduce -0.9% | 0.26% | −0.05 |
| MCD McDonald's Corp. | Reduce -5.1% | 0.09% | −0.02 |
| FFIV F5 Inc. | Reduce -2.5% | 0.41% | −0.02 |
| FDX FedEx Corp. | Reduce -7.0% | 0.05% | −0.01 |
| INTC Intel Corp. | Reduce -2.0% | 0.08% | −0.01 |
| UNP Union Pacific Corp. | Reduce -5.7% | 0.06% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -2.9% | 0.06% | −0.01 |
| DBO Invesco DB Oil Fund | Reduce -2.9% | 0.03% | −0.01 |
| FXY Invesco Currencyshares Japan | Reduce -1.1% | 0.06% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.4% | 0.10% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -10.6% | 0.08% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.10% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.43% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 2.79% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 0.13% | +0.00 |
| PI Impinj Inc. | Reduce -0.2% | 0.05% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.6% | 0.06% | +0.01 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.12% | +0.01 |
| BA The Boeing Co. | Reduce -0.9% | 0.36% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.25% | +0.03 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.77% | +0.21 |
| MSFT Microsoft Corp. | Reduce -1.4% | 18.82% | +2.50 |
Portfolio Buys Q1 2025 → Q2 2025
| VTIP Vanguard Short-Term Tips | New | 5.51% | +5.51 |
| CLIP Global X 1-3 Month T-Bill | Add +229.5% | 1.81% | +1.19 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +116.7% | 1.39% | +0.66 |
| IWF iShares Russell 1000 Growth | Add +11.1% | 2.43% | +0.32 |
| SLDR Global X Short-Term TL ETF | Add +26.7% | 2.14% | +0.23 |
| NVDA Nvidia Corp. | Add +2.5% | 0.76% | +0.18 |
| SCHM Schwab US Mid Cap ETF | Add +11.5% | 2.86% | +0.15 |
| DFAS Dimensional US Small Cap ETF | Add +14.3% | 1.68% | +0.12 |
| SSUS Day Hagan Smart Sector ETF | Add +5.1% | 3.65% | +0.09 |
| NFLX Netflix Inc. | Add +0.5% | 0.40% | +0.09 |
| IVE iShares S&P 500 Value ETF | New | 0.07% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.5% | 1.75% | +0.06 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +2.5% | 0.51% | +0.05 |
| AOR iShares Core 60/40 Balanced | New | 0.05% | +0.05 |
| SHOP Shopify Inc. Class A | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | New | 0.04% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.32% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +34.6% | 0.12% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 0.52% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Add +19.4% | 0.10% | +0.02 |
| XCEM Columbia Em Core Ex-China | Add +23.1% | 0.06% | +0.01 |
| GE General Electric | Add +3.5% | 0.06% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 0.06% | +0.00 |
| LUMN Lumen Technologies Inc. | Add +23.3% | 0.02% | +0.00 |
| NEM Newmont Corp. | Add +0.0% | 0.05% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.38% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +12.2% | 0.06% | +0.00 |
| PSLV Sprott Physical Silver Trust | Add +7.6% | 1.10% | +0.00 |
| UPS United Parcel Service Class B | Add +28.0% | 0.05% | +0.00 |
| BAC Bank of America Corp. | Add +1.4% | 0.11% | +0.00 |
| NKE Nike Inc. Class B | Add +2.8% | 0.05% | +0.00 |
| WFC Wells Fargo & Co. | Add +2.4% | 0.05% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.23% | +0.00 |
| BITF Bitfarms Ltd./Canada | Add +6.0% | 0.01% | 0.00 |
| HON Honeywell International Inc. | Add +1.5% | 0.09% | −0.00 |
| WMT Walmart Inc. | Add +0.6% | 0.22% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.3% | 0.12% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +6.4% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Add +3.2% | 0.09% | −0.01 |
| CRM Salesforce Inc. | Add +1.8% | 0.10% | −0.01 |
| ABBV Abbvie Inc. | Add +3.6% | 0.04% | −0.01 |
| DHR Danaher Corp. | Add +1.0% | 0.06% | −0.01 |
| LOW Lowe's Cos Inc. | Add +1.3% | 0.07% | −0.01 |
| T AT&T Inc. | Add +0.0% | 0.13% | −0.01 |
| VZ Verizon Communications Inc. | Add +1.4% | 0.09% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.9% | 0.06% | −0.02 |
| PG The Procter & Gamble Co. | Add +1.2% | 0.12% | −0.02 |
| JNJ Johnson & Johnson | Add +1.2% | 0.13% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 126 | $702.3M | SCHR, MSFT, BINC, SCHF, VGSH |
| Q1 2026 | 120 | $634.5M | SCHR, MSFT, BINC, SCHF, VTIP |
| Q4 2025 | 120 | $630.3M | MSFT, SCHR, BINC, SCHF, VGSH |
| Q3 2025 | 114 | $597.2M | MSFT, SCHR, BINC, SCHF, VGSH |
| Q2 2025 | 112 | $503.4M | MSFT, SCHR, SCHF, VGSH, IWD |
| Q1 2025 | 110 | $444.2M | MSFT, SCHR, VGSH, SCHF, IWD |
| Q4 2024 | 105 | $438.5M | MSFT, SCHR, VGSH, SCHF, IWD |
| Q3 2024 | 103 | $420.1M | MSFT, SCHR, VGSH, SCHF, IWD |
| Q2 2024 | 102 | $403.4M | MSFT, SCHR, VGSH, SCHF, IWD |
| Q1 2024 | 98 | $386.3M | MSFT, SCHR, VGSH, SCHF, IWD |