Pacific Sage Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Pacific Sage Partners, LLC reported 114 stock positions worth $597.2 million. Its top holding was Microsoft (MSFT) at 16.4% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 12.3%) and iShares Flex I A ETF-Usd (BINC, 8.7%). Compared with Q2 2025, it opened 8 new positions, sold out of 6, added to 30 and reduced 48. The biggest buy was a new position in iShares Flex I A ETF-Usd (BINC) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
EDMONDS, WA
CIK
0001936845
Portfolio Value
$597.2M (Q3 2025)
SEC Filing
0001951757-25-001304 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $597.2M $597.2M Q3 2025 Q4 2025: $630.3M Q4 2025 Q1 2026: $634.5M Q1 2026 Q2 2026: $702.3M Q2 2026

Holdings 114 stocks · $597.2M
MSFT Microsoft Corp. 16.39% 188,938 $97.9M Reduce -0.8%
SCHR Schwab Intermediate-Term US 12.30% 2,923,563 $73.5M Add +11.3%
BINC iShares Flex I A ETF-Usd Inc. 8.72% 977,929 $52.1M New
SCHF Schwab Intl Equity ETF 6.32% 1,620,479 $37.7M Reduce -2.6%
VGSH Vanguard Short-Term Treasury 5.22% 529,421 $31.2M Add +11.0%
VTIP Vanguard Short-Term Tips 5.21% 614,052 $31.1M Add +11.2%
IWD iShares Russell 1000 Value E 5.00% 146,525 $29.8M Add +1.7%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 2.93% 362,700 $17.5M Reduce -11.3%
SLDR Global X Short-Term TL ETF 2.39% 283,562 $14.3M Add +32.1%
AMZN Amazon.com Inc. 2.37% 64,523 $14.2M Add +0.7%
IWF iShares Russell 1000 Growth 2.29% 29,183 $13.7M Add +1.1%
SCHM Schwab US Mid Cap ETF 1.98% 397,956 $11.8M Reduce -22.6%
DFAS Dimensional US Small Cap ETF 1.94% 169,296 $11.6M Add +27.2%
CLIP Global X 1-3 Month T-Bill 1.94% 115,107 $11.6M Add +26.6%
BILS SS Spdrb B 3-12M T-Bill ETF 1.80% 108,186 $10.8M Add +54.2%
CEF Sprott Physical Gold and Sil 1.66% 270,509 $9.9M Reduce -2.3%
PHYS Sprott Physical Gold Trust 1.59% 321,177 $9.5M Add +0.3%
DISV Dimensional International SM 1.50% 251,199 $9.0M Reduce -5.0%
AVXC Avantis Emg MKT Ex China ETF 1.48% 147,502 $8.8M New
AAPL Apple Inc. 1.31% 30,765 $7.8M Reduce -6.5%
PSLV Sprott Physical Silver Trust 1.22% 463,258 $7.3M Add +2.5%
COST Costco Wholesale Corp. 1.07% 6,923 $6.4M Add +2.7%
ORCL Oracle Corp. 0.82% 17,313 $4.9M Reduce -2.6%
NVDA Nvidia Corp. 0.76% 24,254 $4.5M Reduce -0.4%
ADBE Adobe Inc. 0.62% 10,434 $3.7M Reduce -0.0%
TSLA Tesla Inc. 0.60% 8,108 $3.6M Add +0.2%
GOOG Alphabet Inc. Class C 0.49% 12,011 $2.9M Reduce -0.7%
SBUX Starbucks Corp. 0.47% 33,077 $2.8M Reduce -6.8%
PANW Palo Alto Networks Inc. 0.43% 12,684 $2.6M No change
GOOGL Alphabet Inc. Class A 0.43% 10,566 $2.6M Reduce -1.5%
HD Home Depot Inc. 0.39% 5,681 $2.3M Add +0.0%
FFIV F5 Inc. 0.38% 7,082 $2.3M No change
DE Deere & Co. 0.32% 4,194 $1.9M No change
NFLX Netflix Inc. 0.32% 1,588 $1.9M Add +6.3%
BA The Boeing Co. 0.32% 8,752 $1.9M Reduce -0.1%
AMAT Applied Materials Inc. 0.30% 8,895 $1.8M Reduce -0.0%
PGR Progressive Corp. 0.30% 7,292 $1.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.29% 3,412 $1.7M Reduce -0.4%
AMGN Amgen Inc. 0.25% 5,380 $1.5M Add +2.5%
V Visa Inc. Class A 0.24% 4,251 $1.5M Reduce -0.0%
GLD SPDR Gold Shares 0.23% 3,919 $1.4M No change
META Meta Platforms Inc. Class A 0.21% 1,709 $1.3M Reduce -1.7%
WMT Walmart Inc. 0.20% 11,497 $1.2M No change
PCAR Paccar Inc. 0.18% 11,190 $1.1M Reduce -20.3%
CSCO Cisco Systems Inc. 0.18% 15,956 $1.1M Reduce -4.7%
LLY Eli Lilly & Co. 0.18% 1,372 $1.0M Reduce -0.1%
XOM Exxon Mobil Corp. 0.16% 8,731 $984K Add +0.1%
CVX Chevron Corp. 0.16% 6,267 $973K Add +0.0%
JNJ Johnson & Johnson 0.13% 4,291 $796K Add +0.2%
CI The Cigna Group 0.13% 2,748 $792K Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.12% 1,159 $696K No change
VEA Vanguard Ftse Developed ETF 0.11% 11,121 $666K Add +4.3%
T AT&T Inc. 0.11% 22,467 $634K Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.11% 6,754 $631K No change
AVDV Avantis Intl S/C Value ETF 0.10% 7,046 $627K Add +13.9%
PG The Procter & Gamble Co. 0.10% 3,953 $607K Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 11,480 $592K Reduce -0.1%
SCHA Schwab US Small-Cap ETF 0.10% 20,437 $570K Add +0.0%
TT Trane Technologies PLC 0.09% 1,341 $566K No change
INTC Intel Corp. 0.09% 16,732 $561K Reduce -5.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 833 $555K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 4,809 $551K Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 2,921 $545K Reduce -12.0%
ABT Abbott Laboratories 0.08% 3,503 $469K Reduce -0.1%
MCD McDonald's Corp. 0.08% 1,512 $459K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 923 $443K Reduce -7.5%
VZ Verizon Communications Inc. 0.07% 9,785 $430K Reduce -2.1%
CRM Salesforce Inc. 0.07% 1,802 $427K Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,451 $426K Reduce -5.0%
HON Honeywell International Inc. 0.07% 1,981 $417K Reduce -3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,629 $414K No change
PI Impinj Inc. 0.07% 2,199 $397K Reduce -2.1%
TMUS T-Mobile US Inc. 0.07% 1,638 $392K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,361 $384K Add +1.3%
NEM Newmont Corp. 0.06% 4,421 $373K Reduce -4.7%
TMO Thermo Fisher Scientific Inc. 0.06% 759 $368K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.06% 1,217 $366K Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.06% 1,764 $364K No change
B Barrick Mining Corp. 0.06% 10,914 $358K No change
XCEM Columbia Em Core Ex-China 0.06% 9,668 $351K Add +6.3%
JPM JPMorgan Chase & Co. 0.06% 1,046 $330K Reduce -0.1%
DHR Danaher Corp. 0.05% 1,654 $328K No change
AVGO Broadcom Inc. 0.05% 980 $323K Reduce -0.6%
UPS United Parcel Service Class B 0.05% 3,864 $323K Add +61.2%
UNP Union Pacific Corp. 0.05% 1,361 $322K Add +7.9%
SHOP Shopify Inc. Class A 0.05% 2,053 $305K No change
IJR iShares Core S&P Small-Cap E 0.05% 2,551 $303K No change
UAL United Airlines Holdings Inc. 0.05% 3,058 $295K No change
IVV iShares Core S&P 500 ETF 0.05% 433 $290K No change
WFC Wells Fargo & Co. 0.05% 3,346 $280K Reduce -0.1%
ABBV Abbvie Inc. 0.05% 1,195 $277K Reduce -0.2%
SRE Sempra 0.04% 2,866 $258K No change
CMCSA Comcast Corp. Class A 0.04% 8,181 $257K No change
SCHD Schwab US DVD Equity ETF 0.04% 9,316 $254K No change
SLV iShares Silver Trust 0.04% 5,947 $252K New
AOR iShares Core 60/40 Balanced 0.04% 3,912 $252K Add +1.6%
NKE Nike Inc. Class B 0.04% 3,590 $250K Reduce -5.3%
FDX FedEx Corp. 0.04% 1,059 $250K Reduce -1.5%
VWO Vanguard Ftse Emerging Marke 0.04% 4,570 $248K No change
SFBC Sound Financial Bancorp Inc. 0.04% 5,371 $247K No change

Show all 114 holdings

Options reported separately and not counted above: MICROSOFT CORP calls ($836K).

Portfolio Sells Q2 2025 → Q3 2025
MSFT Microsoft Corp. Reduce -0.8% 16.39% −2.43
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −1.75
SCHF Schwab Intl Equity ETF Reduce -2.6% 6.32% −0.99
SCHM Schwab US Mid Cap ETF Reduce -22.6% 1.98% −0.89
SSUS Day Hagan Smart Sector ETF Reduce -11.3% 2.93% −0.72
DISV Dimensional International SM Reduce -5.0% 1.50% −0.23
ADBE Adobe Inc. Reduce -0.0% 0.62% −0.19
SBUX Starbucks Corp. Reduce -6.8% 0.47% −0.18
MCK McKesson Corp. Sold out 0.00% −0.13
PCAR Paccar Inc. Reduce -20.3% 0.18% −0.08
LOW Lowe's Cos Inc. Sold out 0.00% −0.07
V Visa Inc. Class A Reduce -0.0% 0.24% −0.06
CI The Cigna Group Reduce -0.9% 0.13% −0.05
BA The Boeing Co. Reduce -0.1% 0.32% −0.05
CSCO Cisco Systems Inc. Reduce -4.7% 0.18% −0.05
META Meta Platforms Inc. Class A Reduce -1.7% 0.21% −0.04
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.29% −0.04
OKE Oneok Inc. Sold out 0.00% −0.04
LLY Eli Lilly & Co. Reduce -0.1% 0.18% −0.04
DIS The Walt Disney Co. Reduce -2.2% 0.09% −0.03
AAPL Apple Inc. Reduce -6.5% 1.31% −0.03
CRM Salesforce Inc. Reduce -0.1% 0.07% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -12.0% 0.09% −0.03
HON Honeywell International Inc. Reduce -3.1% 0.07% −0.02
T AT&T Inc. Reduce -0.3% 0.11% −0.02
FXY Invesco Currencyshares Japan Reduce -22.2% 0.04% −0.02
AMAT Applied Materials Inc. Reduce -0.0% 0.30% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -25.1% 0.04% −0.02
ABT Abbott Laboratories Reduce -0.1% 0.08% −0.02
VZ Verizon Communications Inc. Reduce -2.1% 0.07% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.0% 0.07% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.5% 0.07% −0.01
NKE Nike Inc. Class B Reduce -5.3% 0.04% −0.01
OEF iShares S&P 100 ETF Reduce -14.5% 0.04% −0.01
BAC Bank of America Corp. Reduce -0.1% 0.10% −0.01
DBO Invesco DB Oil Fund Reduce -11.3% 0.02% −0.01
FDX FedEx Corp. Reduce -1.5% 0.04% −0.01
WFC Wells Fargo & Co. Reduce -0.1% 0.05% −0.01
NVDA Nvidia Corp. Reduce -0.4% 0.76% −0.01
JPM JPMorgan Chase & Co. Reduce -0.1% 0.06% −0.01
PLUG Plug Power Inc. Sold out 0.00% −0.00
GE General Electric Reduce -0.3% 0.06% −0.00
AVGO Broadcom Inc. Reduce -0.6% 0.05% +0.00
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 0.06% +0.00
ABBV Abbvie Inc. Reduce -0.2% 0.05% +0.00
LUMN Lumen Technologies Inc. Reduce -3.1% 0.02% +0.00
CEF Sprott Physical Gold and Sil Reduce -2.3% 1.66% +0.01
NEM Newmont Corp. Reduce -4.7% 0.06% +0.01
INTC Intel Corp. Reduce -5.7% 0.09% +0.01

Portfolio Buys Q2 2025 → Q3 2025
BINC iShares Flex I A ETF-Usd Inc. New 8.72% +8.72
AVXC Avantis Emg MKT Ex China ETF New 1.48% +1.48
BILS SS Spdrb B 3-12M T-Bill ETF Add +54.2% 1.80% +0.42
DFAS Dimensional US Small Cap ETF Add +27.2% 1.94% +0.26
SLDR Global X Short-Term TL ETF Add +32.1% 2.39% +0.25
CLIP Global X 1-3 Month T-Bill Add +26.6% 1.94% +0.12
PSLV Sprott Physical Silver Trust Add +2.5% 1.22% +0.12
TSLA Tesla Inc. Add +0.2% 0.60% +0.09
SLV iShares Silver Trust New 0.04% +0.04
VEU Vanguard Ftse All-World Ex-U New 0.04% +0.04
VGT Vanguard Info Tech ETF New 0.04% +0.04
VT Vanguard Tot World STK ETF New 0.04% +0.04
GRMN Garmin Ltd. New 0.04% +0.04
TRP TC Energy Corp. New 0.03% +0.03
BITF Bitfarms Ltd./Canada Add +1.6% 0.04% +0.03
AVDV Avantis Intl S/C Value ETF Add +13.9% 0.10% +0.01
UPS United Parcel Service Class B Add +61.2% 0.05% +0.01
JNJ Johnson & Johnson Add +0.2% 0.13% +0.00
XCEM Columbia Em Core Ex-China Add +6.3% 0.06% −0.00
UNP Union Pacific Corp. Add +7.9% 0.05% −0.00
AOR iShares Core 60/40 Balanced Add +1.6% 0.04% −0.00
SCHA Schwab US Small-Cap ETF Add +0.0% 0.10% −0.01
VEA Vanguard Ftse Developed ETF Add +4.3% 0.11% −0.01
IBM Intl Business Machines Corp. Add +1.3% 0.06% −0.01
CVX Chevron Corp. Add +0.0% 0.16% −0.02
PHYS Sprott Physical Gold Trust Add +0.3% 1.59% −0.02
PG The Procter & Gamble Co. Add +2.5% 0.10% −0.02
XOM Exxon Mobil Corp. Add +0.1% 0.16% −0.02
HD Home Depot Inc. Add +0.0% 0.39% −0.03
AMGN Amgen Inc. Add +2.5% 0.25% −0.04
NFLX Netflix Inc. Add +6.3% 0.32% −0.08
IWF iShares Russell 1000 Growth Add +1.1% 2.29% −0.14
COST Costco Wholesale Corp. Add +2.7% 1.07% −0.25
VTIP Vanguard Short-Term Tips Add +11.2% 5.21% −0.31
VGSH Vanguard Short-Term Treasury Add +11.0% 5.22% −0.35
AMZN Amazon.com Inc. Add +0.7% 2.37% −0.42
IWD iShares Russell 1000 Value E Add +1.7% 5.00% −0.57
SCHR Schwab Intermediate-Term US Add +11.3% 12.30% −0.76

Options Activity Q2 2025 → Q3 2025
MICROSOFT CORP call New 106 $836K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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