Pacific Sage Partners, LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$444.2M

Holdings

110

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (110 positions)

StockValue
MSFTMICROSOFT CORP
$72.5M
SCHRSCHWAB STRATEGIC TR
$67.4M
VGSHVANGUARD SCOTTSDALE FDS
$46.1M
SCHFSCHWAB STRATEGIC TR
$34.3M
IWDISHARES TR
$26.6M
SSUSSTRATEGY SHS
$15.8M
AMZNAMAZON COM INC
$12.4M
SCHMSCHWAB STRATEGIC TR
$12.1M
IWFISHARES TR
$9.4M
SLDRGLOBAL X FDS
$8.5M
CEF/USPROTT PHYSICAL GOLD & SILVE
$8.3M
DISVDIMENSIONAL ETF TRUST
$8.2M
PHYS/USPROTT PHYSICAL GOLD TR
$7.9M
MBBISHARES TR
$7.8M
EMXCISHARES INC
$7.5M
AAPLAPPLE INC
$7.3M
DFASDIMENSIONAL ETF TRUST
$7.0M
COSTCOSTCO WHSL CORP NEW
$6.4M
PSLV/USPROTT PHYSICAL SILVER TR
$4.9M
ADBEADOBE INC
$4.0M
SBUXSTARBUCKS CORP
$3.4M
BILSSPDR SER TR
$3.2M
CLIPGLOBAL X FDS
$2.8M
NVDANVIDIA CORPORATION
$2.6M
ORCLORACLE CORP
$2.5M
PANWPALO ALTO NETWORKS INC
$2.2M
HDHOME DEPOT INC
$2.1M
PGRPROGRESSIVE CORP
$2.1M
TSLATESLA INC
$2.0M
DEDEERE & CO
$2.0M
FFIVF5 INC
$1.9M
GOOGALPHABET INC
$1.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.8M
GOOGLALPHABET INC
$1.7M
AMGNAMGEN INC
$1.7M
VVISA INC
$1.6M
BABOEING CO
$1.5M
NFLXNETFLIX INC
$1.4M
PCARPACCAR INC
$1.4M
AMATAPPLIED MATLS INC
$1.3M
CVXCHEVRON CORP NEW
$1.2M
XOMEXXON MOBIL CORP
$1.2M
LLYELI LILLY & CO
$1.2M
GQ9SPDR GOLD TR
$1.1M
CSCOCISCO SYS INC
$1.0M
METAMETA PLATFORMS INC
$1.0M
WMTWALMART INC
$1.0M
CITHE CIGNA GROUP
$912K
JNJJOHNSON & JOHNSON
$702K
PGPROCTER AND GAMBLE CO
$649K
TAT&T INC
$637K
MCKMCKESSON CORP
$579K
NDQINVESCO QQQ TR
$556K
EFAISHARES TR
$552K
VTVVANGUARD INDEX FDS
$535K
MCDMCDONALDS CORP
$498K
DISDISNEY WALT CO
$492K
SCHASCHWAB STRATEGIC TR
$480K
CRMSALESFORCE INC
$476K
BACBANK AMERICA CORP
$473K
SPYSPDR S&P 500 ETF TR
$467K
TTTRANE TECHNOLOGIES PLC
$452K
ABTABBOTT LABS
$450K
BACVERIZON COMMUNICATIONS INC
$447K
TMUST-MOBILE US INC
$437K
HONHONEYWELL INTL INC
$427K
INTCINTEL CORP
$411K
VEAVANGUARD TAX-MANAGED FDS
$403K
VOVANGUARD INDEX FDS
$395K
TMOTHERMO FISHER SCIENTIFIC INC
$375K
IBMINTERNATIONAL BUSINESS MACHS
$373K
VUGVANGUARD INDEX FDS
$370K
VBVANGUARD INDEX FDS
$361K
AVDVAMERICAN CENTY ETF TR
$361K
LOWLOWES COS INC
$342K
DHRDANAHER CORPORATION
$336K
UNPUNION PAC CORP
$316K
FXYINVESCO CURRENCYSHARES JAPAN
$313K
CMCSACOMCAST CORP NEW
$311K
FDXFEDEX CORP
$282K
SFBCSOUND FINL BANCORP INC
$269K
OKEONEOK INC NEW
$256K
JPMJPMORGAN CHASE & CO.
$250K
SCHDSCHWAB STRATEGIC TR
$245K
IVVISHARES TR
$243K
ABBVABBVIE INC
$242K
VTIVANGUARD INDEX FDS
$241K
JWNUSDNORDSTROM INC
$239K
IJRISHARES TR
$238K
GEGE AEROSPACE
$236K
WFCWELLS FARGO CO NEW
$235K
NKENIKE INC
$234K
4I1PHILIP MORRIS INTL INC
$226K
NEMNEWMONT CORP
$224K
IBITISHARES BITCOIN TRUST ETF
$219K
XCEMCOLUMBIA ETF TR II
$218K
COKECOCA COLA CONS INC
$218K
OEFISHARES TR
$215K
ABXBARRICK GOLD CORP
$212K
BMYBRISTOL-MYERS SQUIBB CO
$212K
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