Fund HoldingsPacific Sage Partners, LLC

Total Portfolio Value
$634.53M
Total Bought
$57.38M
Total Sold
$8.41M
Net Transaction
+$48.98M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SCHWAB STRATEGIC TR3,173,9043,480,010+306,10679,60286,68713.66%+7,086
BLACKROCK ETF TRUST II1,067,2511,173,146+105,89556,31960,9219.60%+4,603
VANGUARD MALVERN FDS680,517750,511+69,99433,65837,4885.91%+3,830
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
582,356637,238+54,88234,20237,3045.88%+3,102
SCHWAB STRATEGIC TR1,638,4241,673,285+34,86139,38841,4146.53%+2,026
SPDR SERIES TRUST
ST STR BL 12 ETF
134,156153,758+19,60213,31115,2902.41%+1,979
GLOBAL X FDS
SHOR TER TRE ETF
316,846344,074+27,22815,93317,2122.71%+1,279
ISHARES TR151,978155,015+3,03731,96733,1225.22%+1,155
SPROTT ASSET MANAGEMENT LP(PHYS)321,988327,776+5,78810,63211,6161.83%+984
COSTCO WHOLESALE CORPORATION(COST)06,837+6,83706,8131.07%+6,813
APPLIED MATLS INC8,8618,790-712,2773,0040.47%+727
EXXON MOBIL CORP8,79710,197+1,4001,0591,7300.27%+671
SCHWAB STRATEGIC TR412,211418,915+6,70412,39512,9702.04%+574
CHEVRON CORPORATION(CVX)6,2696,980+7119551,4440.23%+489
NVIDIA CORPORATION(NVDA)24,64629,113+4,4674,5965,0770.80%+481
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
174,422177,577+3,15512,15212,6311.99%+479
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
148,846147,423-1,4239,4929,9701.57%+478
DEERE & CO(DE)4,1974,19701,9542,3640.37%+410
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
251,923251,179-7449,5739,9061.56%+333
MICROSOFT CORP(MSFT)(Put)0007771,098+321
ONEOK INC NEW(OKE)2,8415,658+2,8172095110.08%+303
CORNING INC(GLW)01,946+1,94602650.04%+265
STRATEGY SHS
DAY HAGAN SMART
367,796389,686+21,89017,93018,1932.87%+263
F5 INC(FFIV)07,122+7,12202,0610.32%+2,061
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0700+70002370.04%+237
MARATHON PETE CORP(MPC)0953+95302330.04%+233
SPROTT ASSET MANAGEMENT LP(PSLV)461,148456,104-5,04410,90611,1241.75%+218
JPMORGAN CHASE & CO(JPM)1,1231,965+8423625780.09%+216
MERCK & CO INC(MRK)01,793+1,79302160.03%+216
JOHNSON & JOHNSON(JNJ)4,3094,461+1528921,0900.17%+199
BERKSHIRE HATHAWAY INC DEL03,484+3,48401,6700.26%+1,670
APPLE INC(AAPL)31,01033,810+2,8008,4308,5811.35%+150
SPDR GOLD TR(GLD)3,9043,916+121,5471,6850.27%+138
WALMART INC(WMT)11,72711,619-1081,3071,4440.23%+137
STARBUCKS CORP(SBUX)33,11032,625-4852,7882,9230.46%+135
INTEL CORP(INTC)16,39916,512+1136057290.11%+124
VERIZON COMMUNICATIONS INC(VZ)09,834+9,83404940.08%+494
GLOBAL X FDS
1 3 MO T BI ET
136,611137,279+66813,67613,7772.17%+101
FEDEX CORP(FDX)1,0661,06603083800.06%+72
BRISTOL-MYERS SQUIBB CO(BMY)3,8294,299+4702072610.04%+54
AMERICAN CENTY ETF TR8,4148,430+167918420.13%+51
PACCAR INC(PCAR)08,215+8,21509490.15%+949
HONEYWELL INTL INC(HON)01,718+1,71803880.06%+388
ISHARES TR4,1314,917+7862693160.05%+48
COLUMBIA ETF TR II
EM CORE EX ETF
12,49112,836+3454795240.08%+45
VANGUARD INDEX FDS3,3053,419+1146316710.11%+40
TRANE TECHNOLOGIES PLC(TT)01,345+1,34505610.09%+561
SCHWAB STRATEGIC TR11,32011,32003113470.05%+37
SEMPRA(SRE)2,8732,907+342542820.04%+29
TC ENERGY CORP(TRP)3,7223,72202052330.04%+28
VANGUARD INDEX FDS1,3551,495+1404544800.08%+25
ISHARES SILVER TR(SLV)5,3255,32503433630.06%+20
AT&T INC(T)018,963+18,96305500.09%+550
CISCO SYS INC(CSCO)16,06716,185+1181,2381,2560.20%+18
ISHARES TR2,9612,984+233563710.06%+15
T-MOBILE US INC(TMUS)01,647+1,64703460.05%+346
VANGUARD TAX-MANAGED FDS15,16714,963-2049479590.15%+11
NETFLIX INC.(NFLX)014,790+14,79001,4220.22%+1,422
ISHARES TR6,7546,75406496560.10%+7
PHILIP MORRIS INTL INC(PM)1,4801,48002372450.04%+7
MCDONALDS CORP(MCD)1,5511,542-94744790.08%+5
VANGUARD INTL EQUITY INDEX F3,2903,29002422470.04%+5
SOUND FINL BANCORP INC36,19236,191-11,5791,5820.25%+3
SCHWAB STRATEGIC TR20,44920,125-3245825850.09%+3
GAMCO GLOBAL GOLD NAT RES &17,34517,345090920.01%+3
BANK AMERICA CORP11,48012,980+1,5006316330.10%+1
VANGUARD INTL EQUITY INDEX F4,5704,57002462470.04%+1
REGENERON PHARMACEUTICALS(REGN)30830802382380.04%0
PROCTER & GAMBLE CO(PG)03,902+3,90205640.09%+564
VANGUARD INTL EQUITY INDEX F1,8051,817+122552510.04%-3
VANGUARD WORLD FD
INF TECH ETF
299312+132252180.03%-8
VANGUARD INDEX FDS376381+52362280.04%-8
ALLSTATE CORP(ALL)1,0701,019-512232110.03%-11
ELI LILLY & CO(LLY)1,3161,524+2081,4151,4020.22%-13
ISHARES TR43343302972830.04%-14
LUMEN TECHNOLOGIES INC(LUMN)16,78716,78701301170.02%-14
VANGUARD INDEX FDS1,6291,548-814204050.06%-15
COMCAST CORP NEW(CCZ)8,1817,977-2042452290.04%-16
ISHARES TR67967902332160.03%-17
ABBVIE INC(ABBV)1,2121,178-342772560.04%-21
NIKE INC(NKE)3,5373,868+3312252040.03%-21
THE CIGNA GROUP(CI)02,738+2,73807300.12%+730
STATE STR SPDR S&P 500 ETF T(SPY)935943+86376130.10%-24
VANGUARD INDEX FDS1,5181,437-814414130.07%-28
BITFARMS LTD
COM
081,444+81,44401590.03%+159
UNION PAC CORP(UNP)1,4691,243-2263403020.05%-38
INVESCO QQQ TR1,1591,15907126690.11%-43
TRONOX HOLDINGS PLC(TROX)11,0000-11,000460-46
PALANTIR TECHNOLOGIES INC(PLTR)1,4691,424-452612080.03%-53
UNITED PARCEL SVCS INC(UPS)3,7243,191-5333693140.05%-55
BROADCOM INC(AVGO)1,4091,382-274884280.07%-60
UNITED AIRLS HLDGS INC(UAL)3,0663,06603432820.04%-61
ISHARES TR1,7641,472-2923743110.05%-63
DANAHER CORP DEL(DHR)1,6591,65903803150.05%-65
THERMO FISHER SCIENTIFIC INC(TMO)77577504493810.06%-68
TESLA INC(TSLA)07,288+7,28802,7090.43%+2,709
BARRICK MNG CORP(B)10,1149,014-1,1004403680.06%-73
INTERNATIONAL BUSINESS MACHS(IBM)1,3141,302-123893160.05%-74
AMGEN INC(AMGN)5,9135,269-6441,9351,8540.29%-81
ABBOTT LABORATORIES3,5253,486-394423580.06%-84
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