Pacific Sage Partners, LLC
CIK 0001936845
Annualised vol
6.249856%
Beta
0.290169
HHI
580.483501
Top-10 weight
64.72302%
VaR 95%
0.603946%
VaR 99%
1.091663%
Max drawdown
9.886113%
Matched value
26.071231%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 186,948 | 188,875 | -1.02% | 71,921,140 |
| MSTR | REDUCED | 353,250 | 389,686 | -9.35% | 19,538,281 |
| AMZN | REDUCED | 62,922 | 64,854 | -2.98% | 14,996,829 |
| AAPL | REDUCED | 31,880 | 33,810 | -5.71% | 9,224,804 |
| GOOGL | REDUCED | 22,494 | 22,864 | -1.62% | 7,988,715 |
| COST | REDUCED | 6,826 | 6,837 | -0.16% | 6,385,921 |
| NVDA | REDUCED | 23,476 | 29,113 | -19.36% | 4,697,282 |
| PANW | REDUCED | 13,199 | 13,200 | -0.01% | 4,501,123 |
| TSLA | ADDED | 7,390 | 7,288 | 1.4% | 3,108,234 |
| SBUX | REDUCED | 30,122 | 32,625 | -7.67% | 3,078,166 |
| FFIV | REDUCED | 7,077 | 7,122 | -0.63% | 2,943,749 |
| DE | REDUCED | 4,086 | 4,197 | -2.64% | 2,591,872 |
| ORCL | REDUCED | 16,082 | 16,441 | -2.18% | 2,356,814 |
| ADBE | ADDED | 10,701 | 10,556 | 1.37% | 2,193,919 |
| INTC | REDUCED | 15,433 | 16,512 | -6.53% | 2,154,910 |
| HD | REDUCED | 5,577 | 5,659 | -1.45% | 1,966,796 |
| BA | REDUCED | 8,607 | 8,749 | -1.62% | 1,863,214 |
| AMGN | REDUCED | 5,110 | 5,269 | -3.02% | 1,850,464 |
| LLY | REDUCED | 1,509 | 1,524 | -0.98% | 1,809,940 |
| V | REDUCED | 4,219 | 4,316 | -2.25% | 1,447,550 |
| WMT | REDUCED | 10,989 | 11,619 | -5.42% | 1,244,603 |
| CVX | ADDED | 6,982 | 6,980 | 0.03% | 1,157,359 |
| NFLX | ADDED | 14,962 | 14,790 | 1.16% | 1,068,287 |
| JNJ | REDUCED | 4,084 | 4,461 | -8.45% | 1,037,153 |
| META | REDUCED | 1,739 | 1,784 | -2.52% | 979,435 |
| PCAR | REDUCED | 7,711 | 8,215 | -6.14% | 926,271 |
| TT | UNCHANGED | 1,345 | 1,345 | 0.0% | 660,610 |
| PG | REDUCED | 3,754 | 3,902 | -3.79% | 550,425 |
| AVGO | REDUCED | 1,357 | 1,382 | -1.81% | 512,607 |
| KEEL | NEW | 84,940 | - | - | 487,556 |
| JPM | REDUCED | 1,464 | 1,965 | -25.5% | 479,297 |
| OKE | REDUCED | 5,275 | 5,658 | -6.77% | 458,608 |
| T | ADDED | 21,821 | 18,963 | 15.07% | 451,692 |
| MU | NEW | 389 | - | - | 449,019 |
| VZ | REDUCED | 9,778 | 9,834 | -0.57% | 414,017 |
| GEV | NEW | 346 | - | - | 406,502 |
| MCD | REDUCED | 1,396 | 1,542 | -9.47% | 377,402 |
| TMO | REDUCED | 686 | 775 | -11.48% | 343,933 |
| ABT | UNCHANGED | 3,486 | 3,486 | 0.0% | 316,320 |
| PI | UNCHANGED | 2,189 | 2,189 | 0.0% | 313,530 |
| CRM | ADDED | 1,875 | 1,800 | 4.17% | 293,772 |
| ABBV | REDUCED | 1,158 | 1,178 | -1.7% | 291,389 |
| FDX | REDUCED | 916 | 1,066 | -14.07% | 286,827 |
| TMUS | ADDED | 1,702 | 1,647 | 3.34% | 285,476 |
| NEM | UNCHANGED | 3,033 | 3,033 | 0.0% | 283,305 |
| DELL | NEW | 650 | - | - | 280,599 |
| AMD | NEW | 469 | - | - | 272,447 |
| SRE | UNCHANGED | 2,907 | 2,907 | 0.0% | 269,508 |
| PM | UNCHANGED | 1,480 | 1,480 | 0.0% | 267,747 |
| TRP | UNCHANGED | 3,722 | 3,722 | 0.0% | 246,731 |
| SHOP | REDUCED | 2,130 | 2,133 | -0.14% | 243,203 |
| ALL | UNCHANGED | 1,019 | 1,019 | 0.0% | 242,461 |
| BMY | REDUCED | 3,749 | 4,299 | -12.79% | 216,042 |
| EME | NEW | 256 | - | - | 212,451 |
| GS | NEW | 210 | - | - | 212,157 |
| DAL | NEW | 2,258 | - | - | 211,484 |
| CVS | NEW | 1,951 | - | - | 201,831 |
| LUMN | REDUCED | 14,849 | 16,787 | -11.54% | 114,040 |
| CMCSA | CLOSED OUT | 0 | 7,977 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 3,868 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 1,793 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,718 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,424 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 308 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 94,581,153 | 13.42 | 3835408.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 69,622,679 | 9.88 | 186646.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 67,888,163 | 9.64 | 1297061.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 47,889,179 | 6.8 | 1728851.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 40,707,753 | 5.78 | 699446.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 40,674,172 | 5.77 | 809759.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 39,836,136 | 5.65 | 164320.0 | |
| MSTR | REDUCED | STRATEGY SHS | DAY HAGAN SMART | 86280R803 | 19,538,281 | 2.77 | 353250.0 |
| - | GLOBAL X FDS | SHOR TER TRE ETF | 37960A412 | 17,638,192 | 2.5 | 354216.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,632,710 | 2.5 | 142005.0 | |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 16,363,580 | 2.32 | 191056.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16,220,054 | 2.3 | 439926.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 16,094,034 | 2.28 | 160395.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 15,709,494 | 2.23 | 158075.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 15,665,485 | 2.22 | 190254.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 14,996,829 | 2.13 | 62922.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 10,489,243 | 1.49 | 261382.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 9,963,039 | 1.41 | 330230.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,224,804 | 1.31 | 31880.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 9,035,497 | 1.28 | 224596.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 8,598,134 | 1.22 | 455651.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,385,921 | 0.91 | 6826.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,983,100 | 0.85 | 8275.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,697,282 | 0.67 | 23476.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,501,123 | 0.64 | 13199.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,369,737 | 0.62 | 12367.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,618,978 | 0.51 | 10127.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,108,234 | 0.44 | 7390.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 3,078,166 | 0.44 | 30122.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 2,943,749 | 0.42 | 7077.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,591,872 | 0.37 | 4086.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,356,814 | 0.33 | 16082.0 |
| MSFT | REDUCED | MICROSOFT CORP | PUT | 594918954 | 2,298,461 | 0.33 | 302.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 2,193,919 | 0.31 | 10701.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,154,910 | 0.31 | 15433.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,966,796 | 0.28 | 5577.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,865,300 | 0.26 | 15880.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,863,214 | 0.26 | 8607.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,850,464 | 0.26 | 5110.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,823,922 | 0.26 | 3645.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,809,940 | 0.26 | 1509.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,588,568 | 0.23 | 7272.0 | |
| - | SOUND FINL BANCORP INC | COM | 83607A100 | 1,560,194 | 0.22 | 36191.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,447,550 | 0.21 | 4219.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,442,576 | 0.2 | 3916.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,301,805 | 0.18 | 18271.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,244,603 | 0.18 | 10989.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,191,160 | 0.17 | 8712.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,157,359 | 0.16 | 6982.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,068,287 | 0.15 | 14962.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,037,153 | 0.15 | 4084.0 |
| - | EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | 994,413 | 0.14 | 19443.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 979,435 | 0.14 | 1739.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 928,024 | 0.13 | 9006.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 926,271 | 0.13 | 7711.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 853,488 | 0.12 | 1159.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 761,472 | 0.11 | 14400.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 754,962 | 0.11 | 2739.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 753,774 | 0.11 | 2037.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 744,084 | 0.11 | 3414.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 739,600 | 0.1 | 12980.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 723,349 | 0.1 | 8870.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 701,606 | 0.1 | 6754.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 699,533 | 0.1 | 937.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 660,610 | 0.09 | 1345.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 659,570 | 0.09 | 18255.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 550,425 | 0.08 | 3754.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 513,485 | 0.07 | 1694.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 512,607 | 0.07 | 1357.0 |
| - | CORNING INC | COM | 219350105 | 503,614 | 0.07 | 1972.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 490,481 | 0.07 | 5694.0 | |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 487,556 | 0.07 | 84940.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 479,297 | 0.07 | 1464.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 463,358 | 0.07 | 5751.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 458,608 | 0.07 | 5275.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 451,692 | 0.06 | 21821.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 449,019 | 0.06 | 389.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 438,553 | 0.06 | 2957.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 430,926 | 0.06 | 4477.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 416,945 | 0.06 | 3066.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 414,017 | 0.06 | 9778.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 406,502 | 0.06 | 346.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 377,402 | 0.05 | 1396.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 359,949 | 0.05 | 1280.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 358,957 | 0.05 | 11320.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 352,727 | 0.05 | 5075.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 348,234 | 0.05 | 465.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 343,933 | 0.05 | 686.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 340,468 | 0.05 | 911.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 334,232 | 0.05 | 1472.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 330,001 | 0.05 | 691.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 329,248 | 0.05 | 8964.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 316,320 | 0.04 | 3486.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 316,006 | 0.04 | 1659.0 | |
| PI | UNCHANGED | IMPINJ INC | COM | 453204109 | 313,530 | 0.04 | 2189.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 310,938 | 0.04 | 1981.0 | |
| - | UNION PAC CORP | COM | 907818108 | 302,736 | 0.04 | 1113.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 300,033 | 0.04 | 2791.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 298,322 | 0.04 | 2496.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 293,772 | 0.04 | 1875.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 291,389 | 0.04 | 1158.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 286,827 | 0.04 | 916.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 285,476 | 0.04 | 1702.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 284,728 | 0.04 | 5325.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 283,305 | 0.04 | 3033.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 280,599 | 0.04 | 650.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 275,538 | 0.04 | 3290.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 272,783 | 0.04 | 4570.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 272,447 | 0.04 | 469.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 269,508 | 0.04 | 2907.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 267,747 | 0.04 | 1480.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 261,675 | 0.04 | 381.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 248,426 | 0.04 | 679.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 246,731 | 0.04 | 3722.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 243,203 | 0.03 | 2130.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 242,461 | 0.03 | 1019.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 220,364 | 0.03 | 1394.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 216,042 | 0.03 | 3749.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 212,451 | 0.03 | 256.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212,157 | 0.03 | 210.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 211,484 | 0.03 | 2258.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 210,161 | 0.03 | 822.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 207,281 | 0.03 | 1448.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 207,218 | 0.03 | 2507.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 201,831 | 0.03 | 1951.0 |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 114,040 | 0.02 | 14849.0 |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 83,950 | 0.01 | 17345.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 704,553,674 | 127 | 6.249856 | 0.290169 | 9.886113 |
| 2026-03-31 | 2026-04-21 | 635,626,576 | 121 | 6.507072 | 0.302138 | 10.413055 |
| 2025-12-31 | 2026-01-16 | 631,032,862 | 121 | 7.324867 | 0.337673 | 11.595013 |
| 2025-09-30 | 2025-11-06 | 598,037,176 | 115 | 7.981419 | 0.367819 | 12.608697 |
| 2025-03-31 | 2025-04-23 | 444,247,910 | 110 | 8.462957 | 0.389519 | 13.414816 |
| 2024-12-31 | 2025-01-24 | 438,477,507 | 105 | 9.607328 | 0.443004 | 15.135439 |