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

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 Q3 2025 Q4 2025: $630.3M $630.3M Q4 2025 Q1 2026: $634.5M Q1 2026 Q2 2026: $702.3M Q2 2026

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%
SRE Sempra 0.04% 2,873 $254K Add +0.2%
COKE Coca-Cola Consolidated Inc. 0.04% 1,621 $248K New
VWO Vanguard Ftse Emerging Marke 0.04% 4,570 $246K No change
CMCSA Comcast Corp. Class A 0.04% 8,181 $245K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 3,290 $242K No change
REGN Regeneron Pharmaceuticals 0.04% 308 $238K New
PM Philip Morris International 0.04% 1,480 $237K Add +4.0%
VOO Vanguard S&P 500 ETF 0.04% 376 $236K New
OEF iShares S&P 100 ETF 0.04% 679 $233K No change
HBAN Huntington Bancshares Inc. 0.04% 13,343 $232K New
VGT Vanguard Info Tech ETF 0.04% 299 $225K No change
NKE Nike Inc. Class B 0.04% 3,537 $225K Reduce -1.5%
ALL Allstate Corp. 0.04% 1,070 $223K Add +5.5%
OKE Oneok Inc. 0.03% 2,841 $209K New
BMY Bristol-Myers Squibb Co. 0.03% 3,829 $207K New
TRP TC Energy Corp. 0.03% 3,722 $205K No change
BITF Bitfarms Ltd./Canada 0.03% 81,274 $191K Reduce -0.4%
LUMN Lumen Technologies Inc. 0.02% 16,787 $130K Reduce -27.0%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 17,345 $90K No change
TROX Tronox Holdings PLC 0.01% 11,000 $46K New

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

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