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

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 Q4 2024 Q1 2025: $444.2M Q1 2025 Q2 2025: $503.4M $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 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
B Barrick Mining Corp. 0.05% 10,914 $227K No change
VWO Vanguard Ftse Emerging Marke 0.04% 4,570 $226K New
ABBV Abbvie Inc. 0.04% 1,197 $222K Add +3.6%
CMG Chipotle Mexican Grill Inc. 0.04% 3,900 $219K New
SRE Sempra 0.04% 2,866 $217K No change
OKE Oneok Inc. 0.04% 2,577 $210K No change
ALL Allstate Corp. 0.04% 1,014 $204K No change
DBO Invesco DB Oil Fund 0.03% 11,964 $158K Reduce -2.9%
LUMN Lumen Technologies Inc. 0.02% 23,717 $104K Add +23.3%
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 17,345 $76K No change
BITF Bitfarms Ltd./Canada 0.01% 80,320 $67K Add +6.0%
PLUG Plug Power Inc. 0.00% 11,720 $17K No change

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

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