Pacific Sage Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 977,929 | +977,929 | 0 | 52,064,940 | 8.72% | +52,064,940 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 270,509 | +270,509 | 0 | 9,924,975 | 1.66% | +9,924,975 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 321,177 | +321,177 | 0 | 9,513,263 | 1.59% | +9,513,263 |
| AMERICAN CENTY ETF TR | 0 | 147,502 | +147,502 | 0 | 8,839,839 | 1.48% | +8,839,839 |
| SCHWAB STRATEGIC TR | 2,627,544 | 2,923,563 | +296,019 | 65,767,439 | 73,469,142 | 12.30% | +7,701,703 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 463,258 | +463,258 | 0 | 7,273,151 | 1.22% | +7,273,151 |
| SPDR SERIES TRUST | 70,141 | 108,186 | +38,045 | 6,974,120 | 10,766,671 | 1.80% | +3,792,551 |
| GLOBAL X FDS | 214,721 | 283,562 | +68,841 | 10,796,163 | 14,281,603 | 2.39% | +3,485,440 |
| VANGUARD MALVERN FDS | 552,226 | 614,052 | +61,826 | 27,760,401 | 31,089,461 | 5.21% | +3,329,060 |
| MICROSOFT CORP(MSFT) | 190,447 | 188,938 | -1,509 | 94,730,309 | 97,860,262 | 16.39% | +3,129,953 |
| VANGUARD SCOTTSDALE FDS | 477,030 | 529,421 | +52,391 | 28,039,846 | 31,156,405 | 5.22% | +3,116,559 |
| DIMENSIONAL ETF TRUST | 133,095 | 169,296 | +36,201 | 8,479,466 | 11,589,980 | 1.94% | +3,110,514 |
| GLOBAL X FDS | 90,939 | 115,107 | +24,168 | 9,132,094 | 11,559,045 | 1.94% | +2,426,951 |
| ISHARES TR | 144,126 | 146,525 | +2,399 | 27,993,649 | 29,830,942 | 5.00% | +1,837,293 |
| ISHARES TR | 28,860 | 29,183 | +323 | 12,253,231 | 13,669,468 | 2.29% | +1,416,237 |
| APPLE INC(AAPL) | 32,894 | 30,765 | -2,129 | 6,748,853 | 7,833,659 | 1.31% | +1,084,806 |
| TESLA INC(TSLA) | 8,090 | 8,108 | +18 | 2,569,869 | 3,605,790 | 0.60% | +1,035,921 |
| ORACLE CORP(ORCL) | 17,783 | 17,313 | -470 | 3,887,898 | 4,869,136 | 0.82% | +981,238 |
| SCHWAB STRATEGIC TR | 1,663,875 | 1,620,479 | -43,396 | 36,771,641 | 37,724,755 | 6.32% | +953,114 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 0 | 0 | 0 | 835,883 | — | +835,883 |
| ALPHABET INC(GOOG) | 12,091 | 12,011 | -80 | 2,144,852 | 2,925,396 | 0.49% | +780,544 |
| NVIDIA CORPORATION(NVDA) | 24,342 | 24,254 | -88 | 3,845,744 | 4,525,233 | 0.76% | +679,489 |
| ALPHABET INC(GOOG) | 10,724 | 10,566 | -158 | 1,889,975 | 2,568,686 | 0.43% | +678,711 |
| DIMENSIONAL ETF TRUST | 264,356 | 251,199 | -13,157 | 8,699,961 | 8,965,277 | 1.50% | +265,316 |
| ISHARES SILVER TR(SLV) | 0 | 5,947 | +5,947 | 0 | 251,974 | 0.04% | +251,974 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,290 | +3,290 | 0 | 234,807 | 0.04% | +234,807 |
| VANGUARD WORLD FD | 0 | 299 | +299 | 0 | 223,242 | 0.04% | +223,242 |
| HOME DEPOT INC(HD) | 5,679 | 5,681 | +2 | 2,082,305 | 2,301,951 | 0.39% | +219,646 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,566 | +1,566 | 0 | 215,758 | 0.04% | +215,758 |
| GARMIN LTD(GRMN) | 0 | 857 | +857 | 0 | 211,011 | 0.04% | +211,011 |
| F5 INC(FFIV) | 7,082 | 7,082 | 0 | 2,084,374 | 2,288,832 | 0.38% | +204,458 |
| TC ENERGY CORP(TRP) | 0 | 3,722 | +3,722 | 0 | 202,514 | 0.03% | +202,514 |
| SPDR GOLD TR(GLD) | 3,919 | 3,919 | 0 | 1,194,629 | 1,393,087 | 0.23% | +198,458 |
| APPLIED MATLS INC | 8,897 | 8,895 | -2 | 1,628,717 | 1,821,155 | 0.30% | +192,438 |
| INTEL CORP(INTC) | 17,746 | 16,732 | -1,014 | 397,510 | 561,359 | 0.09% | +163,849 |
| BITFARMS LTD | 80,320 | 81,570 | +1,250 | 67,485 | 230,027 | 0.04% | +162,542 |
| IMPINJ INC(PI) | 2,247 | 2,199 | -48 | 249,574 | 397,469 | 0.07% | +147,895 |
| JOHNSON & JOHNSON(JNJ) | 4,284 | 4,291 | +7 | 654,421 | 795,637 | 0.13% | +141,216 |
| AMERICAN CENTY ETF TR | 6,186 | 7,046 | +860 | 490,390 | 627,265 | 0.11% | +136,875 |
| BARRICK MNG CORP(B) | 10,914 | 10,914 | 0 | 227,229 | 357,652 | 0.06% | +130,423 |
| AMAZON COM INC(AMZN) | 64,069 | 64,523 | +454 | 14,056,098 | 14,167,315 | 2.37% | +111,217 |
| NEWMONT CORP(NEM) | 4,641 | 4,421 | -220 | 270,366 | 372,745 | 0.06% | +102,379 |
| UNITED PARCEL SERVICE INC(UPS) | 2,397 | 3,864 | +1,467 | 241,975 | 322,760 | 0.05% | +80,785 |
| CHEVRON CORP NEW(CVX) | 6,265 | 6,267 | +2 | 897,068 | 973,167 | 0.16% | +76,099 |
| SHOPIFY INC(SHOP) | 2,053 | 2,053 | 0 | 236,814 | 305,096 | 0.05% | +68,282 |
| WALMART INC(WMT) | 11,497 | 11,497 | 0 | 1,124,206 | 1,184,852 | 0.20% | +60,646 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 760 | 759 | -1 | 308,150 | 368,130 | 0.06% | +59,980 |
| VANGUARD TAX-MANAGED FDS | 10,657 | 11,121 | +464 | 607,556 | 666,370 | 0.11% | +58,814 |
| INVESCO QQQ TR | 1,159 | 1,159 | 0 | 639,351 | 695,829 | 0.12% | +56,478 |
| ABBVIE INC(ABBV) | 1,197 | 1,195 | -2 | 222,180 | 276,681 | 0.05% | +54,501 |
| BOEING CO(BA) | 8,757 | 8,752 | -5 | 1,834,909 | 1,889,001 | 0.32% | +54,092 |
| SCHWAB STRATEGIC TR | 20,428 | 20,437 | +9 | 516,832 | 570,185 | 0.10% | +53,353 |
| AMGEN INC(AMGN) | 5,247 | 5,380 | +133 | 1,465,022 | 1,518,204 | 0.25% | +53,182 |
| GE AEROSPACE(GE) | 1,220 | 1,217 | -3 | 314,016 | 366,098 | 0.06% | +52,082 |
| UNITED AIRLS HLDGS INC(UAL) | 3,058 | 3,058 | 0 | 243,509 | 295,097 | 0.05% | +51,588 |
| BROADCOM INC(AVGO) | 986 | 980 | -6 | 271,791 | 323,312 | 0.05% | +51,521 |
| BERKSHIRE HATHAWAY INC DEL | 3,426 | 3,412 | -14 | 1,664,248 | 1,715,349 | 0.29% | +51,101 |
| BANK AMERICA CORP | 11,490 | 11,480 | -10 | 543,707 | 592,253 | 0.10% | +48,546 |
| EXXON MOBIL CORP | 8,718 | 8,731 | +13 | 939,768 | 984,373 | 0.16% | +44,605 |
| SEMPRA(SRE) | 2,866 | 2,866 | 0 | 217,157 | 257,883 | 0.04% | +40,726 |
| COLUMBIA ETF TR II | 9,093 | 9,668 | +575 | 310,799 | 351,238 | 0.06% | +40,439 |
| SPDR S&P 500 ETF TR(SPY) | 833 | 833 | 0 | 514,669 | 554,928 | 0.09% | +40,259 |
| LUMEN TECHNOLOGIES INC(LUMN) | 23,717 | 22,982 | -735 | 103,880 | 140,650 | 0.02% | +36,770 |
| UNION PAC CORP(UNP) | 1,261 | 1,361 | +100 | 290,131 | 321,700 | 0.05% | +31,569 |
| VANGUARD INDEX FDS | 1,629 | 1,629 | 0 | 386,040 | 414,222 | 0.07% | +28,182 |
| ISHARES TR | 6,754 | 6,754 | 0 | 603,740 | 630,621 | 0.11% | +26,881 |
| JPMORGAN CHASE & CO.(JPM) | 1,047 | 1,046 | -1 | 303,620 | 329,790 | 0.06% | +26,170 |
| ISHARES TR | 2,551 | 2,551 | 0 | 278,799 | 303,135 | 0.05% | +24,336 |
| VANGUARD INTL EQUITY INDEX F | 4,570 | 4,570 | 0 | 226,032 | 247,603 | 0.04% | +21,571 |
| ISHARES TR | 433 | 433 | 0 | 268,850 | 289,807 | 0.05% | +20,957 |
| ISHARES TR | 1,764 | 1,764 | 0 | 344,721 | 364,284 | 0.06% | +19,563 |
| MCDONALDS CORP(MCD) | 1,512 | 1,512 | 0 | 441,761 | 459,482 | 0.08% | +17,721 |
| ISHARES TR | 3,851 | 3,912 | +61 | 237,106 | 251,855 | 0.04% | +14,749 |
| ALLSTATE CORP(ALL) | 1,014 | 1,014 | 0 | 204,128 | 217,655 | 0.04% | +13,527 |
| GAMCO GLOBAL GOLD NAT RES & | 17,345 | 17,345 | 0 | 76,146 | 89,415 | 0.01% | +13,269 |
| WELLS FARGO CO NEW(WFC) | 3,348 | 3,346 | -2 | 268,248 | 280,433 | 0.05% | +12,185 |
| SCHWAB STRATEGIC TR | 9,316 | 9,316 | 0 | 246,874 | 254,327 | 0.04% | +7,453 |
| FEDEX CORP(FDX) | 1,075 | 1,059 | -16 | 244,358 | 249,723 | 0.04% | +5,365 |
| VANGUARD INDEX FDS | 998 | 923 | -75 | 437,523 | 442,680 | 0.07% | +5,157 |
| T-MOBILE US INC(TMUS) | 1,638 | 1,638 | 0 | 390,270 | 392,104 | 0.07% | +1,834 |
| DANAHER CORPORATION(DHR) | 1,654 | 1,654 | 0 | 326,731 | 327,922 | 0.05% | +1,191 |
| SOUND FINL BANCORP INC | 5,371 | 5,371 | 0 | 247,066 | 247,388 | 0.04% | +322 |
| VANGUARD INDEX FDS | 1,527 | 1,451 | -76 | 427,300 | 426,217 | 0.07% | -1,083 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,996 | 9,785 | -211 | 432,521 | 430,050 | 0.07% | -2,471 |
| PROCTER AND GAMBLE CO(PG) | 3,855 | 3,953 | +98 | 614,125 | 607,403 | 0.10% | -6,722 |
| ABBOTT LABS | 3,506 | 3,503 | -3 | 476,851 | 469,192 | 0.08% | -7,659 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,343 | 1,361 | +18 | 395,890 | 384,020 | 0.06% | -11,870 |
| PALO ALTO NETWORKS INC(PANW) | 12,684 | 12,684 | 0 | 2,595,654 | 2,582,716 | 0.43% | -12,938 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 11,964 | 10,607 | -1,357 | 158,164 | 142,664 | 0.02% | -15,500 |
| ISHARES TR | 794 | 679 | -115 | 241,654 | 225,998 | 0.04% | -15,656 |
| PLUG POWER INC(PLUG) | 11,720 | 0 | -11,720 | 17,463 | 0 | — | -17,463 |
| AT&T INC(T) | 22,532 | 22,467 | -65 | 652,089 | 634,482 | 0.11% | -17,607 |
| NIKE INC(NKE) | 3,790 | 3,590 | -200 | 269,242 | 250,331 | 0.04% | -18,911 |
| TRANE TECHNOLOGIES PLC(TT) | 1,341 | 1,341 | 0 | 586,567 | 565,848 | 0.09% | -20,719 |
| ELI LILLY & CO(LLY) | 1,374 | 1,372 | -2 | 1,071,074 | 1,046,836 | 0.18% | -24,238 |
| META PLATFORMS INC(META) | 1,739 | 1,709 | -30 | 1,283,274 | 1,255,080 | 0.21% | -28,194 |
| PHILIP MORRIS INTL INC(PM) | 1,423 | 1,423 | 0 | 259,171 | 230,811 | 0.04% | -28,360 |
| COMCAST CORP NEW(CCZ) | 8,181 | 8,181 | 0 | 291,980 | 257,047 | 0.04% | -34,933 |
| VANGUARD INDEX FDS | 3,321 | 2,921 | -400 | 587,011 | 544,798 | 0.09% | -42,213 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,554 | 3,411 | -1,143 | 278,750 | 221,715 | 0.04% | -57,035 |