Pacific Sage Partners, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$444.2B
Holdings
110
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 193,092 | $72.5B | 16.32% | |
| 2 | SCHRSCHWAB STRATEGIC TR | 2,712,748 | $67.4B | 15.18% | |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | 785,965 | $46.1B | 10.38% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 1,734,788 | $34.3B | 7.72% | |
| 5 | IWDISHARES TR | 141,313 | $26.6B | 5.99% | |
| 6 | SSUSSTRATEGY SHS | 389,322 | $15.8B | 3.57% | |
| 7 | AMZNAMAZON COM INC | 65,196 | $12.4B | 2.79% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 461,067 | $12.1B | 2.72% | |
| 9 | IWFISHARES TR | 25,971 | $9.4B | 2.11% | |
| 10 | SLDRGLOBAL X FDS | 169,503 | $8.5B | 1.92% | |
| 11 | CEF/USPROTT PHYSICAL GOLD & SILVE | 293,105 | $8.3B | 1.87% | |
| 12 | DISVDIMENSIONAL ETF TRUST | 282,190 | $8.2B | 1.85% | |
| 13 | PHYS/USPROTT PHYSICAL GOLD TR | 326,985 | $7.9B | 1.77% | |
| 14 | MBBISHARES TR | 83,402 | $7.8B | 1.76% | |
| 15 | EMXCISHARES INC | 136,109 | $7.5B | 1.69% | |
| 16 | AAPLAPPLE INC | 32,744 | $7.3B | 1.64% | |
| 17 | DFASDIMENSIONAL ETF TRUST | 116,441 | $7.0B | 1.57% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 6,742 | $6.4B | 1.44% | |
| 19 | PSLV/USPROTT PHYSICAL SILVER TR | 420,225 | $4.9B | 1.10% | |
| 20 | ADBEADOBE INC | 10,423 | $4.0B | 0.90% | |
| 21 | SBUXSTARBUCKS CORP | 34,211 | $3.4B | 0.76% | |
| 22 | BILSSPDR SER TR | 32,366 | $3.2B | 0.72% | |
| 23 | CLIPGLOBAL X FDS | 27,602 | $2.8B | 0.62% | |
| 24 | NVDANVIDIA CORPORATION | 23,750 | $2.6B | 0.58% | |
| 25 | ORCLORACLE CORP | 17,977 | $2.5B | 0.57% | |
| 26 | PANWPALO ALTO NETWORKS INC | 12,666 | $2.2B | 0.49% | |
| 27 | HDHOME DEPOT INC | 5,677 | $2.1B | 0.47% | |
| 28 | PGRPROGRESSIVE CORP | 7,266 | $2.1B | 0.46% | |
| 29 | TSLATESLA INC | 7,895 | $2.0B | 0.46% | |
| 30 | DEDEERE & CO | 4,194 | $2.0B | 0.44% | |
| 31 | FFIVF5 INC | 7,265 | $1.9B | 0.44% | |
| 32 | GOOGALPHABET INC | 12,123 | $1.9B | 0.43% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,412 | $1.8B | 0.41% | |
| 34 | GOOGLALPHABET INC | 10,707 | $1.7B | 0.37% | |
| 35 | AMGNAMGEN INC | 5,311 | $1.7B | 0.37% | |
| 36 | VVISA INC | 4,629 | $1.6B | 0.37% | |
| 37 | BABOEING CO | 8,836 | $1.5B | 0.34% | |
| 38 | NFLXNETFLIX INC | 1,487 | $1.4B | 0.31% | |
| 39 | PCARPACCAR INC | 14,162 | $1.4B | 0.31% | |
| 40 | AMATAPPLIED MATLS INC | 8,867 | $1.3B | 0.29% | |
| 41 | CVXCHEVRON CORP NEW | 7,233 | $1.2B | 0.27% | |
| 42 | XOMEXXON MOBIL CORP | 9,824 | $1.2B | 0.26% | |
| 43 | LLYELI LILLY & CO | 1,397 | $1.2B | 0.26% | |
| 44 | GQ9SPDR GOLD TR | 3,919 | $1.1B | 0.25% | |
| 45 | CSCOCISCO SYS INC | 16,590 | $1.0B | 0.23% | |
| 46 | METAMETA PLATFORMS INC | 1,747 | $1.0B | 0.23% | |
| 47 | WMTWALMART INC | 11,432 | $1.0B | 0.23% | |
| 48 | CITHE CIGNA GROUP | 2,773 | $912.3M | 0.21% | |
| 49 | JNJJOHNSON & JOHNSON | 4,234 | $702.2M | 0.16% | |
| 50 | PGPROCTER AND GAMBLE CO | 3,809 | $649.2M | 0.15% | |
| 51 | TAT&T INC | 22,525 | $637.0M | 0.14% | |
| 52 | MCKMCKESSON CORP | 860 | $578.8M | 0.13% | |
| 53 | NDQINVESCO QQQ TR | 1,185 | $555.7M | 0.13% | |
| 54 | EFAISHARES TR | 6,754 | $552.0M | 0.12% | |
| 55 | VTVVANGUARD INDEX FDS | 3,094 | $534.5M | 0.12% | |
| 56 | MCDMCDONALDS CORP | 1,593 | $497.6M | 0.11% | |
| 57 | DISDISNEY WALT CO | 4,984 | $492.0M | 0.11% | |
| 58 | SCHASCHWAB STRATEGIC TR | 20,508 | $480.5M | 0.11% | |
| 59 | CRMSALESFORCE INC | 1,773 | $475.8M | 0.11% | |
| 60 | BACBANK AMERICA CORP | 11,336 | $473.1M | 0.11% | |
| 61 | SPYSPDR S&P 500 ETF TR | 834 | $466.5M | 0.11% | |
| 62 | TTTRANE TECHNOLOGIES PLC | 1,341 | $451.8M | 0.10% | |
| 63 | ABTABBOTT LABS | 3,396 | $450.5M | 0.10% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 9,857 | $447.1M | 0.10% | |
| 65 | TMUST-MOBILE US INC | 1,638 | $436.9M | 0.10% | |
| 66 | HONHONEYWELL INTL INC | 2,015 | $426.7M | 0.10% | |
| 67 | INTCINTEL CORP | 18,106 | $411.2M | 0.09% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 7,920 | $402.6M | 0.09% | |
| 69 | VOVANGUARD INDEX FDS | 1,527 | $394.9M | 0.09% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 753 | $374.7M | 0.08% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 1,502 | $373.5M | 0.08% | |
| 72 | VUGVANGUARD INDEX FDS | 998 | $370.1M | 0.08% | |
| 73 | VBVANGUARD INDEX FDS | 1,629 | $361.2M | 0.08% | |
| 74 | AVDVAMERICAN CENTY ETF TR | 5,179 | $361.2M | 0.08% | |
| 75 | LOWLOWES COS INC | 1,468 | $342.3M | 0.08% | |
| 76 | DHRDANAHER CORPORATION | 1,638 | $335.8M | 0.08% | |
| 77 | UNPUNION PAC CORP | 1,337 | $315.9M | 0.07% | |
| 78 | FXYINVESCO CURRENCYSHARES JAPAN | 5,088 | $312.9M | 0.07% | |
| 79 | CMCSACOMCAST CORP NEW | 8,425 | $310.9M | 0.07% | |
| 80 | FDXFEDEX CORP | 1,156 | $281.8M | 0.06% | |
| 81 | SFBCSOUND FINL BANCORP INC | 5,371 | $269.4M | 0.06% | |
| 82 | OKEONEOK INC NEW | 2,577 | $255.7M | 0.06% | |
| 83 | JPMJPMORGAN CHASE & CO. | 1,019 | $250.0M | 0.06% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 8,756 | $244.8M | 0.06% | |
| 85 | IVVISHARES TR | 433 | $243.3M | 0.05% | |
| 86 | ABBVABBVIE INC | 1,155 | $242.0M | 0.05% | |
| 87 | VTIVANGUARD INDEX FDS | 876 | $240.8M | 0.05% | |
| 88 | JWNUSDNORDSTROM INC | 9,783 | $239.2M | 0.05% | |
| 89 | IJRISHARES TR | 2,274 | $237.8M | 0.05% | |
| 90 | GEGE AEROSPACE | 1,179 | $236.0M | 0.05% | |
| 91 | WFCWELLS FARGO CO NEW | 3,271 | $234.8M | 0.05% | |
| 92 | NKENIKE INC | 3,687 | $234.1M | 0.05% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 1,423 | $225.9M | 0.05% | |
| 94 | NEMNEWMONT CORP | 4,640 | $224.0M | 0.05% | |
| 95 | IBITISHARES BITCOIN TRUST ETF | 4,675 | $218.8M | 0.05% | |
| 96 | XCEMCOLUMBIA ETF TR II | 7,387 | $218.2M | 0.05% | |
| 97 | COKECOCA COLA CONS INC | 161 | $217.5M | 0.05% | |
| 98 | OEFISHARES TR | 794 | $215.0M | 0.05% | |
| 99 | ABXBARRICK GOLD CORP | 10,914 | $212.2M | 0.05% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 3,469 | $211.6M | 0.05% |
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