Pacific Sage Partners

EDMONDS, WAfiles as Pacific Sage Partners, LLC

$702m in 126 US stocks at the end of 30 June 2026. The top 10 are 64.9% of the money. It changed about 4.7% of the portfolio this quarter.

Value

$702m

Stocks

126

Top 10 share

64.9%

Turnover

4.7%

What changed this quarter

New

Bought for the first time this quarter.

EA Series TrustGEQ
0.1% of the fund
Keel InfrastructureKEEL
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Granite ConstructionGVA
<0.1% of the fund
EMCOR GroupEME
<0.1% of the fund
Goldman Sachs GroupGS
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
Emerson ElectricEMR
<0.1% of the fund
Wells Fargo & CompanyWFC
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHR
13.5% of the fund
+10%
Blackrock ETF Trust IIBINC
9.7% of the fund
+11%
Schwab Strategic TRSCHF
6.8% of the fund
+3%
Vanguard Scottsdale FDSVGSH
5.8% of the fund
+10%
Vanguard Malvern FDSVTIP
5.8% of the fund
+8%
Ishares TRIWD
5.7% of the fund
+6%
Global X FDSSLDR
2.5% of the fund
+3%
Ishares TRIWF
2.5% of the fund
+13%
American Centy ETF TRAVXC
2.3% of the fund
+30%
Schwab Strategic TRSCHM
2.3% of the fund
+5%
Global X FDSCLIP
2.3% of the fund
+17%
Spdr Series TrustBILS
2.2% of the fund
+3%
Dimensional ETF TrustDFAS
2.2% of the fund
+7%
Dimensional ETF TrustDISV
1.5% of the fund
+4%
Sprott Asset Management LPCEF
1.3% of the fund
+15%
Berkshire HathawayBRK-B
0.3% of the fund
+5%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
+22%
American Centy ETF TRAVDV
0.1% of the fund
+7%
Columbia ETF TR IIXCEM
0.1% of the fund
+12%
Vanguard Index FDSVTI
0.1% of the fund
+36%
Vanguard Index FDSVB
<0.1% of the fund
+9%
Vanguard Index FDSVUG
<0.1% of the fund
+33%
AT&TT
<0.1% of the fund
+15%
Ishares TRAOR
<0.1% of the fund
+3%
Ishares TRIVV
<0.1% of the fund
+7%

Cut

Sold some of their stake.

Strategy SHSSSUS
2.8% of the fund
-9%
Amazon.comAMZN
2.1% of the fund
-3%
AppleAAPL
1.3% of the fund
-6%
Applied MaterialsAMAT
0.9% of the fund
-6%
NvidiaNVDA
0.7% of the fund
-19%
AlphabetGOOGL
0.5% of the fund
-3%
StarbucksSBUX
0.4% of the fund
-8%
DeereDE
0.4% of the fund
-3%
OracleORCL
0.3% of the fund
-2%
IntelINTC
0.3% of the fund
-7%
AmgenAMGN
0.3% of the fund
-3%
VisaV
0.2% of the fund
-2%
WalmartWMT
0.2% of the fund
-5%
ExxonMobil HoldingsXOM
0.2% of the fund
-15%
Johnson & JohnsonJNJ
0.1% of the fund
-8%
Meta PlatformsMETA
0.1% of the fund
-3%
PaccarPCAR
0.1% of the fund
-6%
Affirm HoldingsAFRM
0.1% of the fund
-36%
Schwab Strategic TRSCHA
<0.1% of the fund
-9%
Procter & GamblePG
<0.1% of the fund
-4%
JPMorgan ChaseJPM
<0.1% of the fund
-26%
OneokOKE
<0.1% of the fund
-7%
Walt DisneyDIS
<0.1% of the fund
-8%
McDonald'sMCD
<0.1% of the fund
-9%
Thermo Fisher ScientificTMO
<0.1% of the fund
-11%

Sold out

Sold their entire stake.

Holdings

Schwab Strategic TRSCHR
Share
13.5%
Value
$95m
Shares
3,835,408
+10%
MicrosoftMSFT
Share
9.9%
Value
$70m
Shares
186,646
Held
Blackrock ETF Trust IIBINC
Share
9.7%
Value
$68m
Shares
1,297,061
+11%
Schwab Strategic TRSCHF
Share
6.8%
Value
$48m
Shares
1,728,851
+3%
Vanguard Scottsdale FDSVGSH
Share
5.8%
Value
$41m
Shares
699,446
+10%
Vanguard Malvern FDSVTIP
Share
5.8%
Value
$41m
Shares
809,759
+8%
Ishares TRIWD
Share
5.7%
Value
$40m
Shares
164,320
+6%
Strategy SHSSSUS
Share
2.8%
Value
$20m
Shares
353,250
-9%
Global X FDSSLDR
Share
2.5%
Value
$18m
Shares
354,216
+3%
Ishares TRIWF
Share
2.5%
Value
$18m
Shares
142,005
+13%
American Centy ETF TRAVXC
Share
2.3%
Value
$16m
Shares
191,056
+30%
Schwab Strategic TRSCHM
Share
2.3%
Value
$16m
Shares
439,926
+5%
Global X FDSCLIP
Share
2.3%
Value
$16m
Shares
160,395
+17%
Spdr Series TrustBILS
Share
2.2%
Value
$16m
Shares
158,075
+3%
Dimensional ETF TrustDFAS
Share
2.2%
Value
$16m
Shares
190,254
+7%
Amazon.comAMZN
Share
2.1%
Value
$15m
Shares
62,922
-3%
Dimensional ETF TrustDISV
Share
1.5%
Value
$10m
Shares
261,382
+4%
Sprott Asset Management LPPHYS
Share
1.4%
Value
$10m
Shares
330,230
Held
AppleAAPL
Share
1.3%
Value
$9m
Shares
31,880
-6%
Sprott Asset Management LPCEF
Share
1.3%
Value
$9m
Shares
224,596
+15%
Sprott Asset Management LPPSLV
Share
1.2%
Value
$9m
Shares
455,651
Held
Costco WholesaleCOST
Share
0.9%
Value
$6m
Shares
6,826
Held
Applied MaterialsAMAT
Share
0.9%
Value
$6m
Shares
8,275
-6%
NvidiaNVDA
Share
0.7%
Value
$5m
Shares
23,476
-19%
Palo Alto NetworksPANW
Share
0.6%
Value
$5m
Shares
13,199
Held
AlphabetGOOG
Share
0.6%
Value
$4m
Shares
12,367
Held
AlphabetGOOGL
Share
0.5%
Value
$4m
Shares
10,127
-3%
TeslaTSLA
Share
0.4%
Value
$3m
Shares
7,390
Held
StarbucksSBUX
Share
0.4%
Value
$3m
Shares
30,122
-8%
F5FFIV
Share
0.4%
Value
$3m
Shares
7,077
Held
DeereDE
Share
0.4%
Value
$3m
Shares
4,086
-3%
OracleORCL
Share
0.3%
Value
$2m
Shares
16,082
-2%
AdobeADBE
Share
0.3%
Value
$2m
Shares
10,701
Held
IntelINTC
Share
0.3%
Value
$2m
Shares
15,433
-7%
Home DepotHD
Share
0.3%
Value
$2m
Shares
5,577
Held
Cisco SystemsCSCO
Share
0.3%
Value
$2m
Shares
15,880
Held
BoeingBA
Share
0.3%
Value
$2m
Shares
8,607
Held
AmgenAMGN
Share
0.3%
Value
$2m
Shares
5,110
-3%
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
3,645
+5%
Eli LillyLLY
Share
0.3%
Value
$2m
Shares
1,509
Held
ProgressivePGR
Share
0.2%
Value
$2m
Shares
7,272
Held
Sound Financial BancorpSFBC
Share
0.2%
Value
$2m
Shares
36,191
Held
VisaV
Share
0.2%
Value
$1m
Shares
4,219
-2%
Spdr Gold TRGLD
Share
0.2%
Value
$1m
Shares
3,916
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$1m
Shares
18,271
+22%
WalmartWMT
Share
0.2%
Value
$1m
Shares
10,989
-5%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$1m
Shares
8,712
-15%
ChevronCVX
Share
0.2%
Value
$1m
Shares
6,982
Held
NetflixNFLX
Share
0.2%
Value
$1m
Shares
14,962
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$1m
Shares
4,084
-8%
EA Series TrustGEQ
Share
0.1%
Value
$994,413
Shares
19,443
New
Meta PlatformsMETA
Share
0.1%
Value
$979,435
Shares
1,739
-3%
American Centy ETF TRAVDV
Share
0.1%
Value
$928,024
Shares
9,006
+7%
PaccarPCAR
Share
0.1%
Value
$926,271
Shares
7,711
-6%
Invesco QQQ TRQQQ
Share
0.1%
Value
$853,488
Shares
1,159
Held
Columbia ETF TR IIXCEM
Share
0.1%
Value
$761,472
Shares
14,400
+12%
Cigna GroupCI
Share
0.1%
Value
$754,962
Shares
2,739
Held
Vanguard Index FDSVTI
Share
0.1%
Value
$753,774
Shares
2,037
+36%
Vanguard Index FDSVTV
Share
0.1%
Value
$744,084
Shares
3,414
Held
Bank of AmericaBAC
Share
0.1%
Value
$739,600
Shares
12,980
Held
Affirm HoldingsAFRM
Share
0.1%
Value
$723,349
Shares
8,870
-36%
Ishares TREFA
Share
<0.1%
Value
$701,606
Shares
6,754
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$699,533
Shares
937
Held
Trane TechnologiesTT
Share
<0.1%
Value
$660,610
Shares
1,345
Held
Schwab Strategic TRSCHA
Share
<0.1%
Value
$659,570
Shares
18,255
-9%
Procter & GamblePG
Share
<0.1%
Value
$550,425
Shares
3,754
-4%
Vanguard Index FDSVB
Share
<0.1%
Value
$513,485
Shares
1,694
+9%
BroadcomAVGO
Share
<0.1%
Value
$512,607
Shares
1,357
Held
CorningGLW
Share
<0.1%
Value
$503,614
Shares
1,972
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$490,481
Shares
5,694
+33%
Keel InfrastructureKEEL
Share
<0.1%
Value
$487,556
Shares
84,940
New
JPMorgan ChaseJPM
Share
<0.1%
Value
$479,297
Shares
1,464
-26%
Vanguard Index FDSVO
Share
<0.1%
Value
$463,358
Shares
5,751
Held
OneokOKE
Share
<0.1%
Value
$458,608
Shares
5,275
-7%
AT&TT
Share
<0.1%
Value
$451,692
Shares
21,821
+15%
Micron TechnologyMU
Share
<0.1%
Value
$449,019
Shares
389
New
Ishares TRIJR
Share
<0.1%
Value
$438,553
Shares
2,957
Held
Walt DisneyDIS
Share
<0.1%
Value
$430,926
Shares
4,477
-8%
United Airlines HoldingsUAL
Share
<0.1%
Value
$416,945
Shares
3,066
Held
Verizon CommunicationsVZ
Share
<0.1%
Value
$414,017
Shares
9,778
Held
GE VernovaGEV
Share
<0.1%
Value
$406,502
Shares
346
New
McDonald'sMCD
Share
<0.1%
Value
$377,402
Shares
1,396
-9%
International Business MachinesIBM
Share
<0.1%
Value
$359,949
Shares
1,280
Held
Schwab Strategic TRSCHD
Share
<0.1%
Value
$358,957
Shares
11,320
Held
Ishares TRAOR
Share
<0.1%
Value
$352,727
Shares
5,075
+3%
Ishares TRIVV
Share
<0.1%
Value
$348,234
Shares
465
+7%
Thermo Fisher ScientificTMO
Share
<0.1%
Value
$343,933
Shares
686
-11%
General ElectricGE
Share
<0.1%
Value
$340,468
Shares
911
Held
Ishares TRIVE
Share
<0.1%
Value
$334,232
Shares
1,472
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$330,001
Shares
691
Held
Barrick MiningB
Share
<0.1%
Value
$329,248
Shares
8,964
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$316,320
Shares
3,486
Held
DanaherDHR
Share
<0.1%
Value
$316,006
Shares
1,659
Held
ImpinjPI
Share
<0.1%
Value
$313,530
Shares
2,189
Held
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$310,938
Shares
1,981
+9%
Union PacificUNP
Share
<0.1%
Value
$302,736
Shares
1,113
-10%
United Parcel ServiceUPS
Share
<0.1%
Value
$300,033
Shares
2,791
-13%
Vanguard World FDVGT
Share
<0.1%
Value
$298,322
Shares
2,496
Held
SalesforceCRM
Share
<0.1%
Value
$293,772
Shares
1,875
+4%
AbbVieABBV
Share
<0.1%
Value
$291,389
Shares
1,158
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHR	13.5%	$95m	3,835,408	+10%
MicrosoftMSFT	9.9%	$70m	186,646	Held
Blackrock ETF Trust IIBINC	9.7%	$68m	1,297,061	+11%
Schwab Strategic TRSCHF	6.8%	$48m	1,728,851	+3%
Vanguard Scottsdale FDSVGSH	5.8%	$41m	699,446	+10%
Vanguard Malvern FDSVTIP	5.8%	$41m	809,759	+8%
Ishares TRIWD	5.7%	$40m	164,320	+6%
Strategy SHSSSUS	2.8%	$20m	353,250	-9%
Global X FDSSLDR	2.5%	$18m	354,216	+3%
Ishares TRIWF	2.5%	$18m	142,005	+13%
American Centy ETF TRAVXC	2.3%	$16m	191,056	+30%
Schwab Strategic TRSCHM	2.3%	$16m	439,926	+5%
Global X FDSCLIP	2.3%	$16m	160,395	+17%
Spdr Series TrustBILS	2.2%	$16m	158,075	+3%
Dimensional ETF TrustDFAS	2.2%	$16m	190,254	+7%
Amazon.comAMZN	2.1%	$15m	62,922	-3%
Dimensional ETF TrustDISV	1.5%	$10m	261,382	+4%
Sprott Asset Management LPPHYS	1.4%	$10m	330,230	Held
AppleAAPL	1.3%	$9m	31,880	-6%
Sprott Asset Management LPCEF	1.3%	$9m	224,596	+15%
Sprott Asset Management LPPSLV	1.2%	$9m	455,651	Held
Costco WholesaleCOST	0.9%	$6m	6,826	Held
Applied MaterialsAMAT	0.9%	$6m	8,275	-6%
NvidiaNVDA	0.7%	$5m	23,476	-19%
Palo Alto NetworksPANW	0.6%	$5m	13,199	Held
AlphabetGOOG	0.6%	$4m	12,367	Held
AlphabetGOOGL	0.5%	$4m	10,127	-3%
TeslaTSLA	0.4%	$3m	7,390	Held
StarbucksSBUX	0.4%	$3m	30,122	-8%
F5FFIV	0.4%	$3m	7,077	Held
DeereDE	0.4%	$3m	4,086	-3%
OracleORCL	0.3%	$2m	16,082	-2%
AdobeADBE	0.3%	$2m	10,701	Held
IntelINTC	0.3%	$2m	15,433	-7%
Home DepotHD	0.3%	$2m	5,577	Held
Cisco SystemsCSCO	0.3%	$2m	15,880	Held
BoeingBA	0.3%	$2m	8,607	Held
AmgenAMGN	0.3%	$2m	5,110	-3%
Berkshire HathawayBRK-B	0.3%	$2m	3,645	+5%
Eli LillyLLY	0.3%	$2m	1,509	Held
ProgressivePGR	0.2%	$2m	7,272	Held
Sound Financial BancorpSFBC	0.2%	$2m	36,191	Held
VisaV	0.2%	$1m	4,219	-2%
Spdr Gold TRGLD	0.2%	$1m	3,916	Held
Vanguard Tax-Managed FDSVEA	0.2%	$1m	18,271	+22%
WalmartWMT	0.2%	$1m	10,989	-5%
ExxonMobil HoldingsXOM	0.2%	$1m	8,712	-15%
ChevronCVX	0.2%	$1m	6,982	Held
NetflixNFLX	0.2%	$1m	14,962	Held
Johnson & JohnsonJNJ	0.1%	$1m	4,084	-8%
EA Series TrustGEQ	0.1%	$994,413	19,443	New
Meta PlatformsMETA	0.1%	$979,435	1,739	-3%
American Centy ETF TRAVDV	0.1%	$928,024	9,006	+7%
PaccarPCAR	0.1%	$926,271	7,711	-6%
Invesco QQQ TRQQQ	0.1%	$853,488	1,159	Held
Columbia ETF TR IIXCEM	0.1%	$761,472	14,400	+12%
Cigna GroupCI	0.1%	$754,962	2,739	Held
Vanguard Index FDSVTI	0.1%	$753,774	2,037	+36%
Vanguard Index FDSVTV	0.1%	$744,084	3,414	Held
Bank of AmericaBAC	0.1%	$739,600	12,980	Held
Affirm HoldingsAFRM	0.1%	$723,349	8,870	-36%
Ishares TREFA	<0.1%	$701,606	6,754	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$699,533	937	Held
Trane TechnologiesTT	<0.1%	$660,610	1,345	Held
Schwab Strategic TRSCHA	<0.1%	$659,570	18,255	-9%
Procter & GamblePG	<0.1%	$550,425	3,754	-4%
Vanguard Index FDSVB	<0.1%	$513,485	1,694	+9%
BroadcomAVGO	<0.1%	$512,607	1,357	Held
CorningGLW	<0.1%	$503,614	1,972	Held
Vanguard Index FDSVUG	<0.1%	$490,481	5,694	+33%
Keel InfrastructureKEEL	<0.1%	$487,556	84,940	New
JPMorgan ChaseJPM	<0.1%	$479,297	1,464	-26%
Vanguard Index FDSVO	<0.1%	$463,358	5,751	Held
OneokOKE	<0.1%	$458,608	5,275	-7%
AT&TT	<0.1%	$451,692	21,821	+15%
Micron TechnologyMU	<0.1%	$449,019	389	New
Ishares TRIJR	<0.1%	$438,553	2,957	Held
Walt DisneyDIS	<0.1%	$430,926	4,477	-8%
United Airlines HoldingsUAL	<0.1%	$416,945	3,066	Held
Verizon CommunicationsVZ	<0.1%	$414,017	9,778	Held
GE VernovaGEV	<0.1%	$406,502	346	New
McDonald'sMCD	<0.1%	$377,402	1,396	-9%
International Business MachinesIBM	<0.1%	$359,949	1,280	Held
Schwab Strategic TRSCHD	<0.1%	$358,957	11,320	Held
Ishares TRAOR	<0.1%	$352,727	5,075	+3%
Ishares TRIVV	<0.1%	$348,234	465	+7%
Thermo Fisher ScientificTMO	<0.1%	$343,933	686	-11%
General ElectricGE	<0.1%	$340,468	911	Held
Ishares TRIVE	<0.1%	$334,232	1,472	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$330,001	691	Held
Barrick MiningB	<0.1%	$329,248	8,964	Held
Abbott LaboratoriesABT	<0.1%	$316,320	3,486	Held
DanaherDHR	<0.1%	$316,006	1,659	Held
ImpinjPI	<0.1%	$313,530	2,189	Held
Vanguard Intl Equity Index FVT	<0.1%	$310,938	1,981	+9%
Union PacificUNP	<0.1%	$302,736	1,113	-10%
United Parcel ServiceUPS	<0.1%	$300,033	2,791	-13%
Vanguard World FDVGT	<0.1%	$298,322	2,496	Held
SalesforceCRM	<0.1%	$293,772	1,875	+4%
AbbVieABBV	<0.1%	$291,389	1,158	Held

Showing the largest 100 of 126.

Options (1)

Microsoft
Type
Put
Value
$2m
Contracts
302

Company	Type	Value	Contracts
Microsoft	Put	$2m	302

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.5% since 30 June 2025.

Where the money is

Technology15.5%

Retail & consumer3.4%

Media & telecom1.7%

Financial services1.4%

Industrials1.3%

Everyday goods1.2%

Health care1.0%

Energy0.4%

Materials0.1%

Utilities0.1%

Other74.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.