Pacific Sage Partners, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$631.0M
Holdings
121
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $91.1M |
SCHRSCHWAB STRATEGIC TR | $79.6M |
BINCBLACKROCK ETF TRUST II | $56.3M |
SCHFSCHWAB STRATEGIC TR | $39.4M |
VGSHVANGUARD SCOTTSDALE FDS | $34.2M |
VTIPVANGUARD MALVERN FDS | $33.7M |
IWDISHARES TR | $32.0M |
SSUSSTRATEGY SHS | $17.9M |
SLDRGLOBAL X FDS | $15.9M |
AMZNAMAZON COM INC | $14.9M |
IWFISHARES TR | $13.8M |
CLIPGLOBAL X FDS | $13.7M |
BILSSPDR SERIES TRUST | $13.3M |
SCHMSCHWAB STRATEGIC TR | $12.4M |
DFASDIMENSIONAL ETF TRUST | $12.2M |
CEF/USPROTT ASSET MANAGEMENT LP | $11.0M |
PSLV/USPROTT ASSET MANAGEMENT LP | $10.9M |
PHYS/USPROTT ASSET MANAGEMENT LP | $10.6M |
DISVDIMENSIONAL ETF TRUST | $9.6M |
AVXCAMERICAN CENTY ETF TR | $9.5M |
AAPLAPPLE INC | $8.4M |
COSTCOSTCO WHSL CORP NEW | $5.9M |
NVDANVIDIA CORPORATION | $4.6M |
GOOGALPHABET INC | $3.8M |
ADBEADOBE INC | $3.7M |
ORCLORACLE CORP | $3.3M |
GOOGLALPHABET INC | $3.2M |
SBUXSTARBUCKS CORP | $2.8M |
TSLATESLA INC | $2.8M |
PANWPALO ALTO NETWORKS INC | $2.4M |
AMATAPPLIED MATLS INC | $2.3M |
HDHOME DEPOT INC | $2.0M |
DEDEERE & CO | $2.0M |
AMGNAMGEN INC | $1.9M |
BABOEING CO | $1.9M |
FFIVF5 INC | $1.8M |
PGRPROGRESSIVE CORP | $1.7M |
SFBCSOUND FINL BANCORP INC | $1.6M |
GQ9SPDR GOLD TR | $1.5M |
VVISA INC | $1.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5M |
LLYELI LILLY & CO | $1.4M |
NFLXNETFLIX INC | $1.4M |
WMTWALMART INC | $1.3M |
CSCOCISCO SYS INC | $1.2M |
METAMETA PLATFORMS INC | $1.2M |
XOMEXXON MOBIL CORP | $1.1M |
AFRMAFFIRM HLDGS INC | $1.0M |
CVXCHEVRON CORP NEW | $955K |
VEAVANGUARD TAX-MANAGED FDS | $947K |
PCARPACCAR INC | $899K |
JNJJOHNSON & JOHNSON | $891K |
AVDVAMERICAN CENTY ETF TR | $790K |
MSFTMICROSOFT CORP | $776K |
CITHE CIGNA GROUP | $753K |
NDQINVESCO QQQ TR | $711K |
EFAISHARES TR | $648K |
SPYSPDR S&P 500 ETF TR | $637K |
VTVVANGUARD INDEX FDS | $631K |
BACBANK AMERICA CORP | $631K |
INTCINTEL CORP | $605K |
SCHASCHWAB STRATEGIC TR | $582K |
DISDISNEY WALT CO | $567K |
PGPROCTER AND GAMBLE CO | $566K |
TAT&T INC | $530K |
TTTRANE TECHNOLOGIES PLC | $523K |
AVGOBROADCOM INC | $487K |
XCEMCOLUMBIA ETF TR II | $479K |
MCDMCDONALDS CORP | $474K |
CRMSALESFORCE INC | $466K |
VTIVANGUARD INDEX FDS | $454K |
VUGVANGUARD INDEX FDS | $450K |
TMOTHERMO FISHER SCIENTIFIC INC | $449K |
ABTABBOTT LABS | $441K |
BBARRICK MNG CORP | $440K |
VOVANGUARD INDEX FDS | $440K |
NEMNEWMONT CORP | $422K |
VBVANGUARD INDEX FDS | $420K |
BACVERIZON COMMUNICATIONS INC | $391K |
IBMINTERNATIONAL BUSINESS MACHS | $389K |
PIIMPINJ INC | $380K |
DHRDANAHER CORPORATION | $379K |
GEGE AEROSPACE | $378K |
IVEISHARES TR | $374K |
UPSUNITED PARCEL SERVICE INC | $369K |
JPMJPMORGAN CHASE & CO. | $361K |
IJRISHARES TR | $355K |
SHOPSHOPIFY INC | $343K |
SLVISHARES SILVER TR | $343K |
UALUNITED AIRLS HLDGS INC | $342K |
UNPUNION PAC CORP | $339K |
HONHONEYWELL INTL INC | $339K |
TMUST-MOBILE US INC | $334K |
WFCWELLS FARGO CO NEW | $325K |
SCHDSCHWAB STRATEGIC TR | $310K |
FDXFEDEX CORP | $307K |
IVVISHARES TR | $296K |
ABBVABBVIE INC | $276K |
AORISHARES TR | $268K |
PLTRPALANTIR TECHNOLOGIES INC | $261K |
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