Pacific Sage Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Pacific Sage Partners, LLC reported 120 stock positions worth $630.3 million. Its top holding was Microsoft (MSFT) at 14.5% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 12.6%) and iShares Flex I A ETF-Usd (BINC, 8.9%). Compared with Q3 2025, it opened 10 new positions, sold out of 4, added to 65 and reduced 31. The biggest buy was Schwab Intermediate-Term US (SCHR, shares +9%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- EDMONDS, WA
- CIK
- 0001936845
- Portfolio Value
- $630.3M (Q4 2025)
- SEC Filing
- 0001951757-26-000203 ↗ filed Jan 16, 2026
Holdings Value
Holdings 120 stocks · $630.3M
| MSFT Microsoft Corp. | 14.45% | 188,346 | $91.1M | Reduce -0.3% |
| SCHR Schwab Intermediate-Term US | 12.63% | 3,173,904 | $79.6M | Add +8.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 8.94% | 1,067,251 | $56.3M | Add +9.1% |
| SCHF Schwab Intl Equity ETF | 6.25% | 1,638,424 | $39.4M | Add +1.1% |
| VGSH Vanguard Short-Term Treasury | 5.43% | 582,356 | $34.2M | Add +10.0% |
| VTIP Vanguard Short-Term Tips | 5.34% | 680,517 | $33.7M | Add +10.8% |
| IWD iShares Russell 1000 Value E | 5.07% | 151,978 | $32.0M | Add +3.7% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 2.84% | 367,796 | $17.9M | Add +1.4% |
| SLDR Global X Short-Term TL ETF | 2.53% | 316,846 | $15.9M | Add +11.7% |
| AMZN Amazon.com Inc. | 2.36% | 64,530 | $14.9M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 2.19% | 29,112 | $13.8M | Reduce -0.2% |
| CLIP Global X 1-3 Month T-Bill | 2.17% | 136,611 | $13.7M | Add +18.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.11% | 134,156 | $13.3M | Add +24.0% |
| SCHM Schwab US Mid Cap ETF | 1.97% | 412,211 | $12.4M | Add +3.6% |
| DFAS Dimensional US Small Cap ETF | 1.93% | 174,422 | $12.2M | Add +3.0% |
| CEF Sprott Physical Gold and Sil | 1.74% | 239,587 | $11.0M | Reduce -11.4% |
| PSLV Sprott Physical Silver Trust | 1.73% | 461,148 | $10.9M | Reduce -0.5% |
| PHYS Sprott Physical Gold Trust | 1.69% | 321,988 | $10.6M | Add +0.3% |
| DISV Dimensional International SM | 1.52% | 251,923 | $9.6M | Add +0.3% |
| AVXC Avantis Emg MKT Ex China ETF | 1.51% | 148,846 | $9.5M | Add +0.9% |
| AAPL Apple Inc. | 1.34% | 31,010 | $8.4M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.94% | 6,872 | $5.9M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.73% | 24,646 | $4.6M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.60% | 12,112 | $3.8M | Add +0.8% |
| ADBE Adobe Inc. | 0.58% | 10,436 | $3.7M | Add +0.0% |
| ORCL Oracle Corp. | 0.53% | 16,993 | $3.3M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.51% | 10,328 | $3.2M | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.44% | 33,110 | $2.8M | Add +0.1% |
| TSLA Tesla Inc. | 0.44% | 6,179 | $2.8M | Reduce -23.8% |
| PANW Palo Alto Networks Inc. | 0.39% | 13,183 | $2.4M | Add +3.9% |
| AMAT Applied Materials Inc. | 0.36% | 8,861 | $2.3M | Reduce -0.4% |
| HD Home Depot Inc. | 0.31% | 5,688 | $2.0M | Add +0.1% |
| DE Deere & Co. | 0.31% | 4,197 | $2.0M | Add +0.1% |
| AMGN Amgen Inc. | 0.31% | 5,913 | $1.9M | Add +9.9% |
| BA The Boeing Co. | 0.30% | 8,620 | $1.9M | Reduce -1.5% |
| FFIV F5 Inc. | 0.29% | 7,122 | $1.8M | Add +0.6% |
| PGR Progressive Corp. | 0.26% | 7,298 | $1.7M | Add +0.1% |
| SFBC Sound Financial Bancorp Inc. | 0.25% | 36,192 | $1.6M | Add +573.8% |
| GLD SPDR Gold Shares | 0.25% | 3,904 | $1.5M | Reduce -0.4% |
| V Visa Inc. Class A | 0.24% | 4,315 | $1.5M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,941 | $1.5M | Reduce -13.8% |
| LLY Eli Lilly & Co. | 0.22% | 1,316 | $1.4M | Reduce -4.1% |
| NFLX Netflix Inc. | 0.22% | 15,047 | $1.4M | Reduce -5.3% |
| WMT Walmart Inc. | 0.21% | 11,727 | $1.3M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.20% | 16,067 | $1.2M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.19% | 1,801 | $1.2M | Add +5.4% |
| XOM Exxon Mobil Corp. | 0.17% | 8,797 | $1.1M | Add +0.8% |
| AFRM Affirm Holdings Inc. | 0.17% | 14,000 | $1.0M | New |
| CVX Chevron Corp. | 0.15% | 6,269 | $955K | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 15,167 | $947K | Add +36.4% |
| PCAR Paccar Inc. | 0.14% | 8,214 | $900K | Reduce -26.6% |
| JNJ Johnson & Johnson | 0.14% | 4,309 | $892K | Add +0.4% |
| AVDV Avantis Intl S/C Value ETF | 0.13% | 8,414 | $791K | Add +19.4% |
| CI The Cigna Group | 0.12% | 2,738 | $754K | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,159 | $712K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 6,754 | $649K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 935 | $637K | Add +12.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 11,480 | $631K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 3,305 | $631K | Add +13.2% |
| INTC Intel Corp. | 0.10% | 16,399 | $605K | Reduce -2.0% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 20,449 | $582K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 4,990 | $568K | Add +3.8% |
| PG The Procter & Gamble Co. | 0.09% | 3,952 | $566K | Reduce -0.0% |
| T AT&T Inc. | 0.08% | 21,356 | $530K | Reduce -5.0% |
| TT Trane Technologies PLC | 0.08% | 1,345 | $523K | Add +0.3% |
| AVGO Broadcom Inc. | 0.08% | 1,409 | $488K | Add +43.8% |
| XCEM Columbia Em Core Ex-China | 0.08% | 12,491 | $479K | Add +29.2% |
| MCD McDonald's Corp. | 0.08% | 1,551 | $474K | Add +2.6% |
| CRM Salesforce Inc. | 0.07% | 1,761 | $467K | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,355 | $454K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 923 | $450K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 775 | $449K | Add +2.1% |
| ABT Abbott Laboratories | 0.07% | 3,525 | $442K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,518 | $441K | Add +4.6% |
| B Barrick Mining Corp. | 0.07% | 10,114 | $440K | Reduce -7.3% |
| NEM Newmont Corp. | 0.07% | 4,232 | $423K | Reduce -4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,629 | $420K | No change |
| VZ Verizon Communications Inc. | 0.06% | 9,623 | $392K | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,314 | $389K | Reduce -3.5% |
| PI Impinj Inc. | 0.06% | 2,189 | $381K | Reduce -0.5% |
| DHR Danaher Corp. | 0.06% | 1,659 | $380K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,230 | $379K | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,764 | $374K | No change |
| UPS United Parcel Service Class B | 0.06% | 3,724 | $369K | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,123 | $362K | Add +7.4% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,961 | $356K | Add +16.1% |
| SHOP Shopify Inc. Class A | 0.05% | 2,133 | $343K | Add +3.9% |
| SLV iShares Silver Trust | 0.05% | 5,325 | $343K | Reduce -10.5% |
| UAL United Airlines Holdings Inc. | 0.05% | 3,066 | $343K | Add +0.3% |
| UNP Union Pacific Corp. | 0.05% | 1,469 | $340K | Add +7.9% |
| HON Honeywell International Inc. | 0.05% | 1,742 | $340K | Reduce -12.1% |
| TMUS T-Mobile US Inc. | 0.05% | 1,647 | $334K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.05% | 3,489 | $325K | Add +4.3% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 11,320 | $311K | Add +21.5% |
| FDX FedEx Corp. | 0.05% | 1,066 | $308K | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.05% | 433 | $297K | No change |
| ABBV Abbvie Inc. | 0.04% | 1,212 | $277K | Add +1.4% |
| AOR iShares Core 60/40 Balanced | 0.04% | 4,131 | $269K | Add +5.6% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,469 | $261K | New |
| VT Vanguard Tot World STK ETF | 0.04% | 1,805 | $255K | Add +15.3% |
Options reported separately and not counted above: MICROSOFT CORP puts ($777K).
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.3% | 14.45% | −1.93 |
| ORCL Oracle Corp. | Reduce -1.9% | 0.53% | −0.29 |
| TSLA Tesla Inc. | Reduce -23.8% | 0.44% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.94% | −0.13 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 2.19% | −0.10 |
| NFLX Netflix Inc. | Reduce -5.3% | 0.22% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.8% | 0.23% | −0.05 |
| PCAR Paccar Inc. | Reduce -26.6% | 0.14% | −0.04 |
| FXY Invesco Currencyshares Japan | Sold out | 0.00% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.04 |
| DBO Invesco DB Oil Fund | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Reduce -5.0% | 0.08% | −0.02 |
| BA The Boeing Co. | Reduce -1.5% | 0.30% | −0.02 |
| HON Honeywell International Inc. | Reduce -12.1% | 0.05% | −0.02 |
| CI The Cigna Group | Reduce -0.4% | 0.12% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.09% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.7% | 0.06% | −0.01 |
| BITF Bitfarms Ltd./Canada | Reduce -0.4% | 0.03% | −0.01 |
| NKE Nike Inc. Class B | Reduce -1.5% | 0.04% | −0.01 |
| PI Impinj Inc. | Reduce -0.5% | 0.06% | −0.01 |
| LUMN Lumen Technologies Inc. | Reduce -27.0% | 0.02% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -3.5% | 0.06% | −0.00 |
| INTC Intel Corp. | Reduce -2.0% | 0.10% | +0.00 |
| CRM Salesforce Inc. | Reduce -2.3% | 0.07% | +0.00 |
| NEM Newmont Corp. | Reduce -4.3% | 0.07% | +0.00 |
| UPS United Parcel Service Class B | Reduce -3.6% | 0.06% | +0.00 |
| B Barrick Mining Corp. | Reduce -7.3% | 0.07% | +0.01 |
| SLV iShares Silver Trust | Reduce -10.5% | 0.05% | +0.01 |
| GLD SPDR Gold Shares | Reduce -0.4% | 0.25% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -4.1% | 0.22% | +0.05 |
| AMAT Applied Materials Inc. | Reduce -0.4% | 0.36% | +0.06 |
| CEF Sprott Physical Gold and Sil | Reduce -11.4% | 1.74% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 0.51% | +0.08 |
| PSLV Sprott Physical Silver Trust | Reduce -0.5% | 1.73% | +0.51 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHR Schwab Intermediate-Term US | Add +8.6% | 12.63% | +0.33 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +24.0% | 2.11% | +0.31 |
| CLIP Global X 1-3 Month T-Bill | Add +18.7% | 2.17% | +0.23 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +9.1% | 8.94% | +0.22 |
| VGSH Vanguard Short-Term Treasury | Add +10.0% | 5.43% | +0.21 |
| SFBC Sound Financial Bancorp Inc. | Add +573.8% | 0.25% | +0.21 |
| AFRM Affirm Holdings Inc. | New | 0.17% | +0.17 |
| SLDR Global X Short-Term TL ETF | Add +11.7% | 2.53% | +0.14 |
| VTIP Vanguard Short-Term Tips | Add +10.8% | 5.34% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.60% | +0.11 |
| PHYS Sprott Physical Gold Trust | Add +0.3% | 1.69% | +0.09 |
| IWD iShares Russell 1000 Value E | Add +3.7% | 5.07% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.07% | +0.07 |
| AMGN Amgen Inc. | Add +9.9% | 0.31% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| COKE Coca-Cola Consolidated Inc. | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +36.4% | 0.15% | +0.04 |
| REGN Regeneron Pharmaceuticals | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | New | 0.04% | +0.04 |
| HBAN Huntington Bancshares Inc. | New | 0.04% | +0.04 |
| OKE Oneok Inc. | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +0.8% | 1.34% | +0.03 |
| AVXC Avantis Emg MKT Ex China ETF | Add +0.9% | 1.51% | +0.03 |
| AVGO Broadcom Inc. | Add +43.8% | 0.08% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +19.4% | 0.13% | +0.02 |
| DISV Dimensional International SM | Add +0.3% | 1.52% | +0.02 |
| XCEM Columbia Em Core Ex-China | Add +29.2% | 0.08% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.20% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +2.1% | 0.07% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.2% | 0.10% | +0.01 |
| WMT Walmart Inc. | Add +2.0% | 0.21% | +0.01 |
| JNJ Johnson & Johnson | Add +0.4% | 0.14% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.2% | 0.10% | +0.01 |
| TROX Tronox Holdings PLC | New | 0.01% | +0.01 |
| FDX FedEx Corp. | Add +0.7% | 0.05% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +21.5% | 0.05% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +16.1% | 0.06% | +0.01 |
| DHR Danaher Corp. | Add +0.3% | 0.06% | +0.01 |
| UAL United Airlines Holdings Inc. | Add +0.3% | 0.05% | +0.01 |
| WFC Wells Fargo & Co. | Add +4.3% | 0.05% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +15.3% | 0.04% | +0.00 |
| SHOP Shopify Inc. Class A | Add +3.9% | 0.05% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.17% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +7.4% | 0.06% | +0.00 |
| AOR iShares Core 60/40 Balanced | Add +5.6% | 0.04% | +0.00 |
| UNP Union Pacific Corp. | Add +7.9% | 0.05% | 0.00 |
| PM Philip Morris International | Add +4.0% | 0.04% | −0.00 |
| ALL Allstate Corp. | Add +5.5% | 0.04% | −0.00 |
| GE General Electric | Add +1.1% | 0.06% | −0.00 |
Options Activity Q3 2025 → Q4 2025
| MICROSOFT CORP | call | Sold out | 106 | $836Kbefore exit |
| MICROSOFT CORP | put | New | 295 | $777K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |