Fund HoldingsPacific Sage Partners, LLC

Total Portfolio Value
$630.26M
Total Bought
$51.94M
Total Sold
$28.86M
Net Transaction
+$23.08M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR BL 12 ETF
0134,156+134,156013,3112.11%+13,311
SCHWAB STRATEGIC TR2,923,5633,173,904+250,34173,46979,60212.63%+6,132
BLACKROCK ETF TRUST II977,9291,067,251+89,32252,06556,3198.94%+4,254
SPROTT ASSET MANAGEMENT LP(PSLV)463,258461,148-2,1107,27310,9061.73%+3,633
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
529,421582,356+52,93531,15634,2025.43%+3,045
VANGUARD MALVERN FDS614,052680,517+66,46531,08933,6585.34%+2,569
ISHARES TR146,525151,978+5,45329,83131,9675.07%+2,136
GLOBAL X FDS
1 3 MO T BI ET
115,107136,611+21,50411,55913,6762.17%+2,117
SCHWAB STRATEGIC TR1,620,4791,638,424+17,94537,72539,3886.25%+1,663
GLOBAL X FDS
SHOR TER TRE ETF
283,562316,846+33,28414,28215,9332.53%+1,651
SOUND FINL BANCORP INC5,37136,192+30,8212471,5790.25%+1,332
SPROTT ASSET MANAGEMENT LP(PHYS)321,177321,988+8119,51310,6321.69%+1,119
SPROTT ASSET MANAGEMENT LP(CEF)270,509239,587-30,9229,92510,9731.74%+1,048
AFFIRM HLDGS INC(AFRM)014,000+14,00001,0420.17%+1,042
ALPHABET INC(GOOG)12,01112,112+1012,9253,8010.60%+875
MICROSOFT CORP(MSFT)(Put)0000777+777
AMAZON COM INC(AMZN)64,52364,530+714,16714,8952.36%+728
ALPHABET INC(GOOG)10,56610,328-2382,5693,2330.51%+664
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
147,502148,846+1,3448,8409,4921.51%+652
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
251,199251,923+7248,9659,5731.52%+608
SCHWAB STRATEGIC TR0412,211+412,211012,3951.97%+12,395
APPLE INC(AAPL)30,76531,010+2457,8348,4301.34%+597
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
169,296174,422+5,12611,59012,1521.93%+562
APPLIED MATLS INC8,8958,861-341,8212,2770.36%+456
VANGUARD INDEX FDS01,355+1,35504540.07%+454
AMGEN INC(AMGN)5,3805,913+5331,5181,9350.31%+417
STRATEGY SHS
DAY HAGAN SMART
0367,796+367,796017,9302.84%+17,930
ELI LILLY & CO(LLY)1,3721,316-561,0471,4150.22%+368
VANGUARD TAX-MANAGED FDS11,12115,167+4,0466669470.15%+281
PALANTIR TECHNOLOGIES INC(PLTR)01,469+1,46902610.04%+261
COCA COLA CONS INC(COKE)01,621+1,62102480.04%+248
REGENERON PHARMACEUTICALS(REGN)0308+30802380.04%+238
VANGUARD INDEX FDS0376+37602360.04%+236
HUNTINGTON BANCSHARES INC(HBAN)013,343+13,34302320.04%+232
ONEOK INC NEW(OKE)02,841+2,84102090.03%+209
BRISTOL-MYERS SQUIBB CO(BMY)03,829+3,82902070.03%+207
BROADCOM INC(AVGO)9801,409+4293234880.08%+164
AMERICAN CENTY ETF TR7,0468,414+1,3686277910.13%+163
SPDR GOLD TR(GLD)3,9193,904-151,3931,5470.25%+154
CISCO SYS INC(CSCO)016,067+16,06701,2380.20%+1,238
COLUMBIA ETF TR II
EM CORE EX ETF
9,66812,491+2,8233514790.08%+128
WALMART INC(WMT)11,49711,727+2301,1851,3070.21%+122
ISHARES TR29,18329,112-7113,66913,7792.19%+109
JOHNSON & JOHNSON(JNJ)4,2914,309+187968920.14%+96
ISHARES SILVER TR(SLV)5,9475,325-6222523430.05%+91
VANGUARD INDEX FDS2,9213,305+3845456310.10%+86
BARRICK MNG CORP(B)10,91410,114-8003584400.07%+83
SPDR S&P 500 ETF TR(SPY)833935+1025556370.10%+82
THERMO FISHER SCIENTIFIC INC(TMO)759775+163684490.07%+81
EXXON MOBIL CORP8,7318,797+669841,0590.17%+74
NVIDIA CORPORATION(NVDA)24,25424,646+3924,5254,5960.73%+71
VISA INC(V)04,315+4,31501,5130.24%+1,513
FEDEX CORP(FDX)1,0591,066+72503080.05%+58
SCHWAB STRATEGIC TR9,31611,320+2,0042543110.05%+56
ISHARES TR2,5512,961+4103033560.06%+53
DANAHER CORPORATION(DHR)1,6541,659+53283800.06%+52
NEWMONT CORP(NEM)4,4214,232-1893734230.07%+50
UNITED AIRLS HLDGS INC(UAL)3,0583,066+82953430.05%+48
UNITED PARCEL SERVICE INC(UPS)3,8643,724-1403233690.06%+47
TRONOX HOLDINGS PLC(TROX)011,000+11,0000460.01%+46
WELLS FARGO CO NEW(WFC)3,3463,489+1432803250.05%+45
INTEL CORP(INTC)16,73216,399-3335616050.10%+44
SALESFORCE INC(CRM)01,761+1,76104670.07%+467
BANK AMERICA CORP11,48011,48005926310.10%+39
VANGUARD INTL EQUITY INDEX F1,5661,805+2392162550.04%+39
SHOPIFY INC(SHOP)2,0532,133+803053430.05%+38
DEERE & CO(DE)04,197+4,19701,9540.31%+1,954
JPMORGAN CHASE & CO.(JPM)1,0461,123+773303620.06%+32
UNION PAC CORP(UNP)1,3611,469+1083223400.05%+18
ISHARES TR6,7546,75406316490.10%+18
DISNEY WALT CO(DIS)04,990+4,99005680.09%+568
ISHARES TR3,9124,131+2192522690.04%+17
INVESCO QQQ TR1,1591,15906967120.11%+16
MCDONALDS CORP(MCD)1,5121,551+394594740.08%+15
VANGUARD INDEX FDS1,4511,518+674264410.07%+14
GE AEROSPACE(GE)1,2171,230+133663790.06%+13
SCHWAB STRATEGIC TR20,43720,449+125705820.09%+12
ISHARES TR1,7641,76403643740.06%+10
VANGUARD INDEX FDS92392304434500.07%+8
VANGUARD INTL EQUITY INDEX F3,2903,29002352420.04%+7
ISHARES TR67967902262330.04%+7
ISHARES TR43343302902970.05%+7
PHILIP MORRIS INTL INC(PM)1,4231,480+572312370.04%+7
VANGUARD INDEX FDS1,6291,62904144200.07%+6
INTERNATIONAL BUSINESS MACHS(IBM)1,3611,314-473843890.06%+5
ALLSTATE CORP(ALL)1,0141,070+562182230.04%+5
TC ENERGY CORP(TRP)3,7223,72202032050.03%+2
VANGUARD WORLD FD
INF TECH ETF
29929902232250.04%+2
ABBVIE INC(ABBV)1,1951,212+172772770.04%0
GAMCO GLOBAL GOLD NAT RES &17,34517,345089900.01%0
VANGUARD INTL EQUITY INDEX F4,5704,57002482460.04%-2
SEMPRA(SRE)2,8662,873+72582540.04%-4
STARBUCKS CORP(SBUX)033,110+33,11002,7880.44%+2,788
LUMEN TECHNOLOGIES INC(LUMN)22,98216,787-6,1951411300.02%-10
COMCAST CORP NEW(CCZ)8,1818,18102572450.04%-13
IMPINJ INC(PI)2,1992,189-103973810.06%-17
BOEING CO(BA)8,7528,620-1321,8891,8720.30%-17
CHEVRON CORP NEW(CVX)6,2676,269+29739550.15%-18
NIKE INC(NKE)3,5903,537-532502250.04%-25
ABBOTT LABS3,5033,525+224694420.07%-28
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