Pacific Sage Partners, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$631.0B
Holdings
121
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 188,346 | $91.1B | 14.43% | |
| 2 | SCHRSCHWAB STRATEGIC TR | 3,173,904 | $79.6B | 12.61% | |
| 3 | BINCBLACKROCK ETF TRUST II | 1,067,251 | $56.3B | 8.92% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 1,638,424 | $39.4B | 6.24% | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 582,356 | $34.2B | 5.42% | |
| 6 | VTIPVANGUARD MALVERN FDS | 680,517 | $33.7B | 5.33% | |
| 7 | IWDISHARES TR | 151,978 | $32.0B | 5.07% | |
| 8 | SSUSSTRATEGY SHS | 367,796 | $17.9B | 2.84% | |
| 9 | SLDRGLOBAL X FDS | 316,846 | $15.9B | 2.52% | |
| 10 | AMZNAMAZON COM INC | 64,530 | $14.9B | 2.36% | |
| 11 | IWFISHARES TR | 29,112 | $13.8B | 2.18% | |
| 12 | CLIPGLOBAL X FDS | 136,611 | $13.7B | 2.17% | |
| 13 | BILSSPDR SERIES TRUST | 134,156 | $13.3B | 2.11% | |
| 14 | SCHMSCHWAB STRATEGIC TR | 412,211 | $12.4B | 1.96% | |
| 15 | DFASDIMENSIONAL ETF TRUST | 174,422 | $12.2B | 1.93% | |
| 16 | CEF/USPROTT ASSET MANAGEMENT LP | 239,587 | $11.0B | 1.74% | |
| 17 | PSLV/USPROTT ASSET MANAGEMENT LP | 461,148 | $10.9B | 1.73% | |
| 18 | PHYS/USPROTT ASSET MANAGEMENT LP | 321,988 | $10.6B | 1.68% | |
| 19 | DISVDIMENSIONAL ETF TRUST | 251,923 | $9.6B | 1.52% | |
| 20 | AVXCAMERICAN CENTY ETF TR | 148,846 | $9.5B | 1.50% | |
| 21 | AAPLAPPLE INC | 31,010 | $8.4B | 1.34% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 6,872 | $5.9B | 0.94% | |
| 23 | NVDANVIDIA CORPORATION | 24,646 | $4.6B | 0.73% | |
| 24 | GOOGALPHABET INC | 12,112 | $3.8B | 0.60% | |
| 25 | ADBEADOBE INC | 10,436 | $3.7B | 0.58% | |
| 26 | ORCLORACLE CORP | 16,993 | $3.3B | 0.52% | |
| 27 | GOOGLALPHABET INC | 10,328 | $3.2B | 0.51% | |
| 28 | SBUXSTARBUCKS CORP | 33,110 | $2.8B | 0.44% | |
| 29 | TSLATESLA INC | 6,179 | $2.8B | 0.44% | |
| 30 | PANWPALO ALTO NETWORKS INC | 13,183 | $2.4B | 0.38% | |
| 31 | AMATAPPLIED MATLS INC | 8,861 | $2.3B | 0.36% | |
| 32 | HDHOME DEPOT INC | 5,688 | $2.0B | 0.31% | |
| 33 | DEDEERE & CO | 4,197 | $2.0B | 0.31% | |
| 34 | AMGNAMGEN INC | 5,913 | $1.9B | 0.31% | |
| 35 | BABOEING CO | 8,620 | $1.9B | 0.30% | |
| 36 | FFIVF5 INC | 7,122 | $1.8B | 0.29% | |
| 37 | PGRPROGRESSIVE CORP | 7,298 | $1.7B | 0.26% | |
| 38 | SFBCSOUND FINL BANCORP INC | 36,192 | $1.6B | 0.25% | |
| 39 | GQ9SPDR GOLD TR | 3,904 | $1.5B | 0.25% | |
| 40 | VVISA INC | 4,315 | $1.5B | 0.24% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,941 | $1.5B | 0.23% | |
| 42 | LLYELI LILLY & CO | 1,316 | $1.4B | 0.22% | |
| 43 | NFLXNETFLIX INC | 15,047 | $1.4B | 0.22% | |
| 44 | WMTWALMART INC | 11,727 | $1.3B | 0.21% | |
| 45 | CSCOCISCO SYS INC | 16,067 | $1.2B | 0.20% | |
| 46 | METAMETA PLATFORMS INC | 1,801 | $1.2B | 0.19% | |
| 47 | XOMEXXON MOBIL CORP | 8,797 | $1.1B | 0.17% | |
| 48 | AFRMAFFIRM HLDGS INC | 14,000 | $1.0B | 0.17% | |
| 49 | CVXCHEVRON CORP NEW | 6,269 | $955.0M | 0.15% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 15,167 | $947.0M | 0.15% | |
| 51 | PCARPACCAR INC | 8,214 | $899.0M | 0.14% | |
| 52 | JNJJOHNSON & JOHNSON | 4,309 | $891.0M | 0.14% | |
| 53 | AVDVAMERICAN CENTY ETF TR | 8,414 | $790.0M | 0.13% | |
| 54 | MSFTMICROSOFT CORP | 295 | $776.0M | 0.12% | Put |
| 55 | CITHE CIGNA GROUP | 2,738 | $753.0M | 0.12% | |
| 56 | NDQINVESCO QQQ TR | 1,159 | $711.0M | 0.11% | |
| 57 | EFAISHARES TR | 6,754 | $648.0M | 0.10% | |
| 58 | SPYSPDR S&P 500 ETF TR | 935 | $637.0M | 0.10% | |
| 59 | VTVVANGUARD INDEX FDS | 3,305 | $631.0M | 0.10% | |
| 60 | BACBANK AMERICA CORP | 11,480 | $631.0M | 0.10% | |
| 61 | INTCINTEL CORP | 16,399 | $605.0M | 0.10% | |
| 62 | SCHASCHWAB STRATEGIC TR | 20,449 | $582.0M | 0.09% | |
| 63 | DISDISNEY WALT CO | 4,990 | $567.0M | 0.09% | |
| 64 | PGPROCTER AND GAMBLE CO | 3,952 | $566.0M | 0.09% | |
| 65 | TAT&T INC | 21,356 | $530.0M | 0.08% | |
| 66 | TTTRANE TECHNOLOGIES PLC | 1,345 | $523.0M | 0.08% | |
| 67 | AVGOBROADCOM INC | 1,409 | $487.0M | 0.08% | |
| 68 | XCEMCOLUMBIA ETF TR II | 12,491 | $479.0M | 0.08% | |
| 69 | MCDMCDONALDS CORP | 1,551 | $474.0M | 0.08% | |
| 70 | CRMSALESFORCE INC | 1,761 | $466.0M | 0.07% | |
| 71 | VTIVANGUARD INDEX FDS | 1,355 | $454.0M | 0.07% | |
| 72 | VUGVANGUARD INDEX FDS | 923 | $450.0M | 0.07% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 775 | $449.0M | 0.07% | |
| 74 | ABTABBOTT LABS | 3,525 | $441.0M | 0.07% | |
| 75 | BBARRICK MNG CORP | 10,114 | $440.0M | 0.07% | |
| 76 | VOVANGUARD INDEX FDS | 1,518 | $440.0M | 0.07% | |
| 77 | NEMNEWMONT CORP | 4,232 | $422.0M | 0.07% | |
| 78 | VBVANGUARD INDEX FDS | 1,629 | $420.0M | 0.07% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 9,623 | $391.0M | 0.06% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 1,314 | $389.0M | 0.06% | |
| 81 | PIIMPINJ INC | 2,189 | $380.0M | 0.06% | |
| 82 | DHRDANAHER CORPORATION | 1,659 | $379.0M | 0.06% | |
| 83 | GEGE AEROSPACE | 1,230 | $378.0M | 0.06% | |
| 84 | IVEISHARES TR | 1,764 | $374.0M | 0.06% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 3,724 | $369.0M | 0.06% | |
| 86 | JPMJPMORGAN CHASE & CO. | 1,123 | $361.0M | 0.06% | |
| 87 | IJRISHARES TR | 2,961 | $355.0M | 0.06% | |
| 88 | SHOPSHOPIFY INC | 2,133 | $343.0M | 0.05% | |
| 89 | SLVISHARES SILVER TR | 5,325 | $343.0M | 0.05% | |
| 90 | UALUNITED AIRLS HLDGS INC | 3,066 | $342.0M | 0.05% | |
| 91 | UNPUNION PAC CORP | 1,469 | $339.0M | 0.05% | |
| 92 | HONHONEYWELL INTL INC | 1,742 | $339.0M | 0.05% | |
| 93 | TMUST-MOBILE US INC | 1,647 | $334.0M | 0.05% | |
| 94 | WFCWELLS FARGO CO NEW | 3,489 | $325.0M | 0.05% | |
| 95 | SCHDSCHWAB STRATEGIC TR | 11,320 | $310.0M | 0.05% | |
| 96 | FDXFEDEX CORP | 1,066 | $307.0M | 0.05% | |
| 97 | IVVISHARES TR | 433 | $296.0M | 0.05% | |
| 98 | ABBVABBVIE INC | 1,212 | $276.0M | 0.04% | |
| 99 | AORISHARES TR | 4,131 | $268.0M | 0.04% | |
| 100 | PLTRPALANTIR TECHNOLOGIES INC | 1,469 | $261.0M | 0.04% |
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