The Analysis of Pacific Sage Partners, LLC's Holdings & P&L


Currently, Pacific Sage Partners, LLC holds 126 types of securities in its portfolio with a total value $702.3M. In the most recent quarter, they have increased their positions in IWF (+110.6K shares, valued at $13.7M), SCHR (+355.4K shares, valued at $8.8M), BINC (+123.9K shares, valued at $6.5M); decreased their positions in SSUS (-36.4K shares, valued at $2.0M), NVDA (-5.6K shares, valued at $1.1M), MSFT (-2.1K shares, valued at $769.9K); initiated new positions in N/A (+19.4K shares, valued at $994.4K), N/A (+84.9K shares, valued at $487.6K), MU (+389 shares, valued at $449.0K).


1M P&L
+1.7M+0.25%
3M P&L
+22.8M+3.57%
HY P&L
-19.7M-2.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A516.9M
76.8%
2Software - Infrastructure77.1M
11.5%
3Internet Retail15.0M
2.2%

Top Industries by Stock Count

1N/A41 stocks
38.7%
2Semiconductors6 stocks
5.7%
3Drug Manufacturers - General4 stocks
3.8%
Stock Holdings
SCHR
SCHWAB STRATEGIC TR
10.21%
Shares3.8M
Event2026-06-30
Filed2026-08-06
MSFT
MICROSOFT CORP
-1.09%
Shares186.6K
Event2026-06-30
Filed2026-08-06
BINC
BLACKROCK ETF TRUST II
10.56%
Shares1.3M
Event2026-06-30
Filed2026-08-06
SCHF
SCHWAB STRATEGIC TR
3.32%
Shares1.7M
Event2026-06-30
Filed2026-08-06
VGSH
VANGUARD SCOTTSDALE FDS
9.76%
Shares699.4K
Event2026-06-30
Filed2026-08-06
VTIP
VANGUARD MALVERN FDS
7.89%
Shares809.8K
Event2026-06-30
Filed2026-08-06
IWD
ISHARES TR
6.00%
Shares164.3K
Event2026-06-30
Filed2026-08-06
SSUS
STRATEGY SHS
-9.35%
Shares353.3K
Event2026-06-30
Filed2026-08-06
SLDR
GLOBAL X FDS
2.95%
Shares354.2K
Event2026-06-30
Filed2026-08-06
IWF
ISHARES TR
352.55%
Shares142.0K
Event2026-06-30
Filed2026-08-06
AVXC
AMERICAN CENTY ETF TR
29.60%
Shares191.1K
Event2026-06-30
Filed2026-08-06
SCHM
SCHWAB STRATEGIC TR
5.02%
Shares439.9K
Event2026-06-30
Filed2026-08-06
CLIP
GLOBAL X FDS
16.84%
Shares160.4K
Event2026-06-30
Filed2026-08-06
BILS
SPDR SERIES TRUST
2.81%
Shares158.1K
Event2026-06-30
Filed2026-08-06
DFAS
DIMENSIONAL ETF TRUST
7.14%
Shares190.3K
Event2026-06-30
Filed2026-08-06
AMZN
AMAZON COM INC
-2.98%
Shares62.9K
Event2026-06-30
Filed2026-08-06
DISV
DIMENSIONAL ETF TRUST
4.06%
Shares261.4K
Event2026-06-30
Filed2026-08-06
PHYS
SPROTT ASSET MANAGEMENT LP
0.75%
Shares330.2K
Event2026-06-30
Filed2026-08-06
AAPL
APPLE INC
-5.71%
Shares31.9K
Event2026-06-30
Filed2026-08-06
CEF
SPROTT ASSET MANAGEMENT LP
14.64%
Shares224.6K
Event2026-06-30
Filed2026-08-06
PSLV
SPROTT ASSET MANAGEMENT LP
-0.10%
Shares455.7K
Event2026-06-30
Filed2026-08-06
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-0.16%
Shares6.8K
Event2026-06-30
Filed2026-08-06
APPLIED MATLS INC
APPLIED MATLS INC
-5.86%
Shares8.3K
Event2026-06-30
Filed2026-08-06
NVDA
NVIDIA CORPORATION
-19.36%
Shares23.5K
Event2026-06-30
Filed2026-08-06
PANW
PALO ALTO NETWORKS INC
-0.01%
Shares13.2K
Event2026-06-30
Filed2026-08-06
GOOG
ALPHABET INC
-0.79%
Shares12.4K
Event2026-06-30
Filed2026-08-06
GOOGL
ALPHABET INC
-2.61%
Shares10.1K
Event2026-06-30
Filed2026-08-06
TSLA
TESLA INC
1.40%
Shares7.4K
Event2026-06-30
Filed2026-08-06
SBUX
STARBUCKS CORP
-7.67%
Shares30.1K
Event2026-06-30
Filed2026-08-06
FFIV
F5 INC
-0.63%
Shares7.1K
Event2026-06-30
Filed2026-08-06
DE
DEERE & CO
-2.64%
Shares4.1K
Event2026-06-30
Filed2026-08-06
ORACLE CORP
ORACLE CORP
-2.18%
Shares16.1K
Event2026-06-30
Filed2026-08-06
ADOBE INC
ADOBE INC
1.37%
Shares10.7K
Event2026-06-30
Filed2026-08-06
INTC
INTEL CORP
-6.53%
Shares15.4K
Event2026-06-30
Filed2026-08-06
HD
HOME DEPOT INC
-1.45%
Shares5.6K
Event2026-06-30
Filed2026-08-06
CISCO SYS INC
CISCO SYS INC
-1.88%
Shares15.9K
Event2026-06-30
Filed2026-08-06
BA
BOEING CO
-1.62%
Shares8.6K
Event2026-06-30
Filed2026-08-06
AMGN
AMGEN INC
-3.02%
Shares5.1K
Event2026-06-30
Filed2026-08-06
BRK.B
BERKSHIRE HATHAWAY INC DEL
4.62%
Shares3.6K
Event2026-06-30
Filed2026-08-06
LLY
ELI LILLY & CO
-0.98%
Shares1.5K
Event2026-06-30
Filed2026-08-06
PGR
PROGRESSIVE CORP
0.00%
Shares7.3K
Event2026-06-30
Filed2026-08-06
SFBC
SOUND FINL BANCORP INC
0.00%
Shares36.2K
Event2026-06-30
Filed2026-08-06
VISA INC
VISA INC
-2.25%
Shares4.2K
Event2026-06-30
Filed2026-08-06
GLD
SPDR GOLD TR
0.00%
Shares3.9K
Event2026-06-30
Filed2026-08-06
VEA
VANGUARD TAX-MANAGED FDS
22.11%
Shares18.3K
Event2026-06-30
Filed2026-08-06
WMT
WALMART INC
-5.42%
Shares11.0K
Event2026-06-30
Filed2026-08-06
EXXON MOBIL CORP
EXXON MOBIL CORP
-14.56%
Shares8.7K
Event2026-06-30
Filed2026-08-06
CVX
CHEVRON CORPORATION
0.03%
Shares7.0K
Event2026-06-30
Filed2026-08-06
NETFLIX INC.
NETFLIX INC.
1.16%
Shares15.0K
Event2026-06-30
Filed2026-08-06
JNJ
JOHNSON & JOHNSON
-8.45%
Shares4.1K
Event2026-06-30
Filed2026-08-06
EA SERIES TRUST
EA SERIES TRUST
New
Shares19.4K
Event2026-06-30
Filed2026-08-06
META PLATFORMS INC
META PLATFORMS INC
-2.52%
Shares1.7K
Event2026-06-30
Filed2026-08-06
AVDV
AMERICAN CENTY ETF TR
6.83%
Shares9.0K
Event2026-06-30
Filed2026-08-06
PCAR
PACCAR INC
-6.14%
Shares7.7K
Event2026-06-30
Filed2026-08-06
QQQ
INVESCO QQQ TR
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-06
XCEM
COLUMBIA ETF TR II
12.18%
Shares14.4K
Event2026-06-30
Filed2026-08-06
CI
THE CIGNA GROUP
0.04%
Shares2.7K
Event2026-06-30
Filed2026-08-06
VANGUARD INDEX FDS
VANGUARD INDEX FDS
36.25%
Shares2.0K
Event2026-06-30
Filed2026-08-06
VTV
VANGUARD INDEX FDS
-0.15%
Shares3.4K
Event2026-06-30
Filed2026-08-06
BAC
BANK OF AMER CORP
0.00%
Shares13.0K
Event2026-06-30
Filed2026-08-06
AFFIRM HLDGS INC
AFFIRM HLDGS INC
-35.72%
Shares8.9K
Event2026-06-30
Filed2026-08-06
EFA
ISHARES TR
0.00%
Shares6.8K
Event2026-06-30
Filed2026-08-06
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-0.64%
Shares937
Event2026-06-30
Filed2026-08-06
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-06
SCHA
SCHWAB STRATEGIC TR
-9.29%
Shares18.3K
Event2026-06-30
Filed2026-08-06
PG
PROCTER & GAMBLE CO
-3.79%
Shares3.8K
Event2026-06-30
Filed2026-08-06
VB
VANGUARD INDEX FDS
9.43%
Shares1.7K
Event2026-06-30
Filed2026-08-06
BROADCOM INC
BROADCOM INC
-1.81%
Shares1.4K
Event2026-06-30
Filed2026-08-06
GLW
CORNING INC
1.34%
Shares2.0K
Event2026-06-30
Filed2026-08-06
VUG
VANGUARD INDEX FDS
699.72%
Shares5.7K
Event2026-06-30
Filed2026-08-06
KEEL INFRASTRUCTURE CORP
KEEL INFRASTRUCTURE CORP
New
Shares84.9K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-25.50%
Shares1.5K
Event2026-06-30
Filed2026-08-06
VO
VANGUARD INDEX FDS
300.21%
Shares5.8K
Event2026-06-30
Filed2026-08-06
OKE
ONEOK INC NEW
-6.77%
Shares5.3K
Event2026-06-30
Filed2026-08-06
T
AT&T INC
15.07%
Shares21.8K
Event2026-06-30
Filed2026-08-06
MU
MICRON TECHNOLOGY INC
New
Shares389
Event2026-06-30
Filed2026-08-06
IJR
ISHARES TR
-0.90%
Shares3.0K
Event2026-06-30
Filed2026-08-06
DIS
DISNEY WALT CO
-7.50%
Shares4.5K
Event2026-06-30
Filed2026-08-06
UAL
UNITED AIRLS HLDGS INC
0.00%
Shares3.1K
Event2026-06-30
Filed2026-08-06
VZ
VERIZON COMMUNICATIONS INC
-0.57%
Shares9.8K
Event2026-06-30
Filed2026-08-06
GEV
GE VERNOVA INC
New
Shares346
Event2026-06-30
Filed2026-08-06
MCD
MCDONALDS CORP
-9.47%
Shares1.4K
Event2026-06-30
Filed2026-08-06
IBM
INTERNATIONAL BUSINESS MACHS
-1.69%
Shares1.3K
Event2026-06-30
Filed2026-08-06
SCHD
SCHWAB STRATEGIC TR
0.00%
Shares11.3K
Event2026-06-30
Filed2026-08-06
AOR
ISHARES TR
3.21%
Shares5.1K
Event2026-06-30
Filed2026-08-06
ISHARES TR
ISHARES TR
7.39%
Shares465
Event2026-06-30
Filed2026-08-06
TMO
THERMO FISHER SCIENTIFIC INC
-11.48%
Shares686
Event2026-06-30
Filed2026-08-06
GE
GE AEROSPACE
-0.65%
Shares911
Event2026-06-30
Filed2026-08-06
IVE
ISHARES TR
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-1.29%
Shares691
Event2026-06-30
Filed2026-08-06
B
BARRICK MNG CORP
-0.55%
Shares9.0K
Event2026-06-30
Filed2026-08-06
ABT
ABBOTT LABORATORIES
0.00%
Shares3.5K
Event2026-06-30
Filed2026-08-06
DHR
DANAHER CORP DEL
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-06
PI
IMPINJ INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-06
VT
VANGUARD INTL EQUITY INDEX F
9.03%
Shares2.0K
Event2026-06-30
Filed2026-08-06
UNP
UNION PAC CORP
-10.46%
Shares1.1K
Event2026-06-30
Filed2026-08-06
UPS
UNITED PARCEL SVCS INC
-12.54%
Shares2.8K
Event2026-06-30
Filed2026-08-06
VGT
VANGUARD WORLD FD
700.00%
Shares2.5K
Event2026-06-30
Filed2026-08-06
CRM
SALESFORCE INC
4.17%
Shares1.9K
Event2026-06-30
Filed2026-08-06
ABBVIE INC
ABBVIE INC
-1.70%
Shares1.2K
Event2026-06-30
Filed2026-08-06
FDX
FEDEX CORP
-14.07%
Shares916
Event2026-06-30
Filed2026-08-06
TMUS
T-MOBILE US INC
3.34%
Shares1.7K
Event2026-06-30
Filed2026-08-06
SLV
ISHARES SILVER TR
0.00%
Shares5.3K
Event2026-06-30
Filed2026-08-06
NEM
NEWMONT CORP
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-06
DELL
DELL TECHNOLOGIES INC
New
Shares650
Event2026-06-30
Filed2026-08-06
VEU
VANGUARD INTL EQUITY INDEX F
0.00%
Shares3.3K
Event2026-06-30
Filed2026-08-06
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares4.6K
Event2026-06-30
Filed2026-08-06
AMD
ADVANCED MICRO DEVICES INC
New
Shares469
Event2026-06-30
Filed2026-08-06
SRE
SEMPRA
0.00%
Shares2.9K
Event2026-06-30
Filed2026-08-06
PM
PHILIP MORRIS INTL INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-06
VOO
VANGUARD INDEX FDS
0.00%
Shares381
Event2026-06-30
Filed2026-08-06
OEF
ISHARES TR
0.00%
Shares679
Event2026-06-30
Filed2026-08-06
TC ENERGY CORP
TC ENERGY CORP
0.00%
Shares3.7K
Event2026-06-30
Filed2026-08-06
SHOP
SHOPIFY INC
-0.14%
Shares2.1K
Event2026-06-30
Filed2026-08-06
ALL
ALLSTATE CORP
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-06
GRANITE CONSTR INC
GRANITE CONSTR INC
New
Shares1.4K
Event2026-06-30
Filed2026-08-06
BMY
BRISTOL-MYERS SQUIBB CO
-12.79%
Shares3.7K
Event2026-06-30
Filed2026-08-06
EME
EMCOR GROUP INC
New
Shares256
Event2026-06-30
Filed2026-08-06
GS
GOLDMAN SACHS GROUP INC
New
Shares210
Event2026-06-30
Filed2026-08-06
DAL
DELTA AIR LINES INC
New
Shares2.3K
Event2026-06-30
Filed2026-08-06
MPC
MARATHON PETE CORP
-13.75%
Shares822
Event2026-06-30
Filed2026-08-06
EMR
EMERSON ELEC CO
New
Shares1.4K
Event2026-06-30
Filed2026-08-06
WFC
WELLS FARGO & CO
New
Shares2.5K
Event2026-06-30
Filed2026-08-06
CVS
CVS HEALTH CORP
New
Shares2.0K
Event2026-06-30
Filed2026-08-06
LUMN
LUMEN TECHNOLOGIES INC
-11.54%
Shares14.8K
Event2026-06-30
Filed2026-08-06
GGN
GAMCO GLOBAL GOLD NAT RES &
0.00%
Shares17.3K
Event2026-06-30
Filed2026-08-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
MICROSOFT CORP Put
MICROSOFT CORP
83.03%
Shares302
Event2026-06-30
Filed2026-08-06
Pacific Sage Partners, LLC Institutional Holdings, Portfolio & P&L — TradeFomo