Pacific Sage Partners, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$503.4B
Holdings
112
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 190,447 | $94.7B | 18.82% | |
| 2 | SCHRSCHWAB STRATEGIC TR | 2,627,544 | $65.8B | 13.06% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,663,875 | $36.8B | 7.30% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 477,030 | $28.0B | 5.57% | |
| 5 | IWDISHARES TR | 144,126 | $28.0B | 5.56% | |
| 6 | VTIPVANGUARD MALVERN FDS | 552,226 | $27.8B | 5.51% | |
| 7 | SSUSSTRATEGY SHS | 409,136 | $18.4B | 3.65% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 514,169 | $14.4B | 2.86% | |
| 9 | AMZNAMAZON COM INC | 64,069 | $14.1B | 2.79% | |
| 10 | IWFISHARES TR | 28,860 | $12.3B | 2.43% | |
| 11 | SLDRGLOBAL X FDS | 214,721 | $10.8B | 2.14% | |
| 12 | CLIPGLOBAL X FDS | 90,939 | $9.1B | 1.81% | |
| 13 | EMXCISHARES INC | 139,511 | $8.8B | 1.75% | |
| 14 | DISVDIMENSIONAL ETF TRUST | 264,356 | $8.7B | 1.73% | |
| 15 | DFASDIMENSIONAL ETF TRUST | 133,095 | $8.5B | 1.68% | |
| 16 | CEF/USPROTT PHYSICAL GOLD & SILVE | 276,842 | $8.3B | 1.66% | |
| 17 | PHYS/USPROTT PHYSICAL GOLD TR | 320,153 | $8.1B | 1.61% | |
| 18 | BILSSPDR SERIES TRUST | 70,141 | $7.0B | 1.39% | |
| 19 | AAPLAPPLE INC | 32,894 | $6.7B | 1.34% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 6,742 | $6.7B | 1.33% | |
| 21 | PSLV/USPROTT PHYSICAL SILVER TR | 452,093 | $5.5B | 1.10% | |
| 22 | ADBEADOBE INC | 10,435 | $4.0B | 0.80% | |
| 23 | ORCLORACLE CORP | 17,783 | $3.9B | 0.77% | |
| 24 | NVDANVIDIA CORPORATION | 24,342 | $3.8B | 0.76% | |
| 25 | SBUXSTARBUCKS CORP | 35,500 | $3.3B | 0.65% | |
| 26 | PANWPALO ALTO NETWORKS INC | 12,684 | $2.6B | 0.52% | |
| 27 | TSLATESLA INC | 8,090 | $2.6B | 0.51% | |
| 28 | GOOGALPHABET INC | 12,091 | $2.1B | 0.43% | |
| 29 | DEDEERE & CO | 4,194 | $2.1B | 0.42% | |
| 30 | FFIVF5 INC | 7,082 | $2.1B | 0.41% | |
| 31 | HDHOME DEPOT INC | 5,679 | $2.1B | 0.41% | |
| 32 | NFLXNETFLIX INC | 1,494 | $2.0B | 0.40% | |
| 33 | PGRPROGRESSIVE CORP | 7,292 | $1.9B | 0.39% | |
| 34 | GOOGLALPHABET INC | 10,724 | $1.9B | 0.38% | |
| 35 | BABOEING CO | 8,757 | $1.8B | 0.36% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,426 | $1.7B | 0.33% | |
| 37 | AMATAPPLIED MATLS INC | 8,897 | $1.6B | 0.32% | |
| 38 | VVISA INC | 4,252 | $1.5B | 0.30% | |
| 39 | AMGNAMGEN INC | 5,247 | $1.5B | 0.29% | |
| 40 | PCARPACCAR INC | 14,031 | $1.3B | 0.26% | |
| 41 | METAMETA PLATFORMS INC | 1,739 | $1.3B | 0.25% | |
| 42 | GQ9SPDR GOLD TR | 3,919 | $1.2B | 0.24% | |
| 43 | CSCOCISCO SYS INC | 16,746 | $1.2B | 0.23% | |
| 44 | WMTWALMART INC | 11,497 | $1.1B | 0.22% | |
| 45 | LLYELI LILLY & CO | 1,374 | $1.1B | 0.21% | |
| 46 | XOMEXXON MOBIL CORP | 8,718 | $939.8M | 0.19% | |
| 47 | CITHE CIGNA GROUP | 2,773 | $916.7M | 0.18% | |
| 48 | CVXCHEVRON CORP NEW | 6,265 | $897.1M | 0.18% | |
| 49 | JNJJOHNSON & JOHNSON | 4,284 | $654.4M | 0.13% | |
| 50 | TAT&T INC | 22,532 | $652.1M | 0.13% | |
| 51 | NDQINVESCO QQQ TR | 1,159 | $639.4M | 0.13% | |
| 52 | MCKMCKESSON CORP | 860 | $630.2M | 0.13% | |
| 53 | PGPROCTER AND GAMBLE CO | 3,855 | $614.1M | 0.12% | |
| 54 | DISDISNEY WALT CO | 4,919 | $610.1M | 0.12% | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 10,657 | $607.6M | 0.12% | |
| 56 | EFAISHARES TR | 6,754 | $603.7M | 0.12% | |
| 57 | VTVVANGUARD INDEX FDS | 3,321 | $587.0M | 0.12% | |
| 58 | TTTRANE TECHNOLOGIES PLC | 1,341 | $586.6M | 0.12% | |
| 59 | BACBANK AMERICA CORP | 11,490 | $543.7M | 0.11% | |
| 60 | SCHASCHWAB STRATEGIC TR | 20,428 | $516.8M | 0.10% | |
| 61 | SPYSPDR S&P 500 ETF TR | 833 | $514.7M | 0.10% | |
| 62 | CRMSALESFORCE INC | 1,804 | $492.0M | 0.10% | |
| 63 | AVDVAMERICAN CENTY ETF TR | 6,186 | $490.4M | 0.10% | |
| 64 | ABTABBOTT LABS | 3,506 | $476.9M | 0.09% | |
| 65 | HONHONEYWELL INTL INC | 2,045 | $476.3M | 0.09% | |
| 66 | MCDMCDONALDS CORP | 1,512 | $441.8M | 0.09% | |
| 67 | VUGVANGUARD INDEX FDS | 998 | $437.5M | 0.09% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 9,996 | $432.5M | 0.09% | |
| 69 | VOVANGUARD INDEX FDS | 1,527 | $427.3M | 0.08% | |
| 70 | INTCINTEL CORP | 17,746 | $397.5M | 0.08% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 1,343 | $395.9M | 0.08% | |
| 72 | TMUST-MOBILE US INC | 1,638 | $390.3M | 0.08% | |
| 73 | VBVANGUARD INDEX FDS | 1,629 | $386.0M | 0.08% | |
| 74 | IVEISHARES TR | 1,764 | $344.7M | 0.07% | |
| 75 | LOWLOWES COS INC | 1,487 | $330.0M | 0.07% | |
| 76 | DHRDANAHER CORPORATION | 1,654 | $326.7M | 0.06% | |
| 77 | FXYINVESCO CURRENCYSHARES JAPAN | 5,032 | $321.7M | 0.06% | |
| 78 | GEGE AEROSPACE | 1,220 | $314.0M | 0.06% | |
| 79 | XCEMCOLUMBIA ETF TR II | 9,093 | $310.8M | 0.06% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 760 | $308.1M | 0.06% | |
| 81 | JPMJPMORGAN CHASE & CO. | 1,047 | $303.6M | 0.06% | |
| 82 | CMCSACOMCAST CORP NEW | 8,181 | $292.0M | 0.06% | |
| 83 | UNPUNION PAC CORP | 1,261 | $290.1M | 0.06% | |
| 84 | IJRISHARES TR | 2,551 | $278.8M | 0.06% | |
| 85 | IBITISHARES BITCOIN TRUST ETF | 4,554 | $278.8M | 0.06% | |
| 86 | AVGOBROADCOM INC | 986 | $271.8M | 0.05% | |
| 87 | NEMNEWMONT CORP | 4,641 | $270.4M | 0.05% | |
| 88 | NKENIKE INC | 3,790 | $269.2M | 0.05% | |
| 89 | IVVISHARES TR | 433 | $268.9M | 0.05% | |
| 90 | WFCWELLS FARGO CO NEW | 3,348 | $268.2M | 0.05% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 1,423 | $259.2M | 0.05% | |
| 92 | PIIMPINJ INC | 2,247 | $249.6M | 0.05% | |
| 93 | SFBCSOUND FINL BANCORP INC | 5,371 | $247.1M | 0.05% | |
| 94 | SCHDSCHWAB STRATEGIC TR | 9,316 | $246.9M | 0.05% | |
| 95 | FDXFEDEX CORP | 1,075 | $244.4M | 0.05% | |
| 96 | UALUNITED AIRLS HLDGS INC | 3,058 | $243.5M | 0.05% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 2,397 | $242.0M | 0.05% | |
| 98 | OEFISHARES TR | 794 | $241.7M | 0.05% | |
| 99 | AORISHARES TR | 3,851 | $237.1M | 0.05% | |
| 100 | SHOPSHOPIFY INC | 2,053 | $236.8M | 0.05% |
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