The Analysis of Pacific Sage Partners, LLC's Holdings
Currently, Pacific Sage Partners, LLC holds 114 types of securities in its portfolio with a total value $597.2M. In the most recent quarter, they have increased their positions in BINC (+977.9K shares, valued at $52.1M), AVXC (+147.5K shares, valued at $8.8M), SCHR (+296.0K shares, valued at $7.4M); decreased their positions in SCHM (-116.2K shares, valued at $3.4M), SSUS (-46.4K shares, valued at $2.2M), SCHF (-43.4K shares, valued at $1.0M); initiated new positions in BINC (+977.9K shares, valued at $52.1M), AVXC (+147.5K shares, valued at $8.8M), SLV (+5.9K shares, valued at $252.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP188.9K shares-0.79%2025-09-302025-11-06
SCHR SCHWAB STRATEGIC TR2.9M shares11.27%2025-09-302025-11-06 BINC BLACKROCK ETF TRUST II977.9K sharesnew addition2025-09-302025-11-06 SCHF SCHWAB STRATEGIC TR1.6M shares-2.61%2025-09-302025-11-06 VGSH VANGUARD SCOTTSDALE FDS529.4K shares10.98%2025-09-302025-11-06 VTIP VANGUARD MALVERN FDS614.1K shares11.20%2025-09-302025-11-06 IWD ISHARES TR146.5K shares1.66%2025-09-302025-11-06 SSUS STRATEGY SHS362.7K shares-11.35%2025-09-302025-11-06 SLDR GLOBAL X FDS283.6K shares32.06%2025-09-302025-11-06 AMZN AMAZON COM INC64.5K shares0.71%2025-09-302025-11-06 IWF ISHARES TR29.2K shares1.12%2025-09-302025-11-06 SCHM SCHWAB STRATEGIC TR398.0K shares-22.60%2025-09-302025-11-06 DFAS DIMENSIONAL ETF TRUST169.3K shares27.20%2025-09-302025-11-06 CLIP GLOBAL X FDS115.1K shares26.58%2025-09-302025-11-06 BILS SPDR SERIES TRUST108.2K shares54.24%2025-09-302025-11-06 CEF SPROTT ASSET MANAGEMENT LP270.5K shares-2.29%2025-09-302025-11-06 PHYS SPROTT ASSET MANAGEMENT LP321.2K shares0.32%2025-09-302025-11-06 DISV DIMENSIONAL ETF TRUST251.2K shares-4.98%2025-09-302025-11-06 AVXC AMERICAN CENTY ETF TR147.5K sharesnew addition2025-09-302025-11-06 AAPL APPLE INC30.8K shares-6.47%2025-09-302025-11-06 PSLV SPROTT ASSET MANAGEMENT LP463.3K shares2.47%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW6.9K shares2.68%2025-09-302025-11-06 ORCL ORACLE CORP17.3K shares-2.64%2025-09-302025-11-06 NVDA NVIDIA CORPORATION24.3K shares-0.36%2025-09-302025-11-06 ADBE ADOBE INC10.4K shares-0.01%2025-09-302025-11-06 TSLA TESLA INC8.1K shares0.22%2025-09-302025-11-06 GOOG ALPHABET INC12.0K shares-0.66%2025-09-302025-11-06 SBUX STARBUCKS CORP33.1K shares-6.83%2025-09-302025-11-06 PANW PALO ALTO NETWORKS INC12.7K shares0.00%2025-09-302025-11-06 GOOGL ALPHABET INC10.6K shares-1.47%2025-09-302025-11-06 HD HOME DEPOT INC5.7K shares0.04%2025-09-302025-11-06 FFIV F5 INC7.1K shares0.00%2025-09-302025-11-06 DE DEERE & CO4.2K shares0.00%2025-09-302025-11-06 NFLX NETFLIX INC1.6K shares6.29%2025-09-302025-11-06 BA BOEING CO8.8K shares-0.06%2025-09-302025-11-06 AMAT APPLIED MATLS INC8.9K shares-0.02%2025-09-302025-11-06 PGR PROGRESSIVE CORP7.3K shares0.00%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL3.4K shares-0.41%2025-09-302025-11-06 AMGN AMGEN INC5.4K shares2.53%2025-09-302025-11-06 V VISA INC4.3K shares-0.02%2025-09-302025-11-06 GLD SPDR GOLD TR3.9K shares0.00%2025-09-302025-11-06 META META PLATFORMS INC1.7K shares-1.73%2025-09-302025-11-06 WMT WALMART INC11.5K shares0.00%2025-09-302025-11-06 PCAR PACCAR INC11.2K shares-20.25%2025-09-302025-11-06 CSCO CISCO SYS INC16.0K shares-4.72%2025-09-302025-11-06 LLY ELI LILLY & CO1.4K shares-0.15%2025-09-302025-11-06 XOM EXXON MOBIL CORP8.7K shares0.15%2025-09-302025-11-06 CVX CHEVRON CORP NEW6.3K shares0.03%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON4.3K shares0.16%2025-09-302025-11-06 CI THE CIGNA GROUP2.7K shares-0.90%2025-09-302025-11-06 QQQ INVESCO QQQ TR1.2K shares0.00%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS11.1K shares4.35%2025-09-302025-11-06 T AT&T INC22.5K shares-0.29%2025-09-302025-11-06 EFA ISHARES TR6.8K shares0.00%2025-09-302025-11-06 AVDV AMERICAN CENTY ETF TR7.0K shares13.90%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO4.0K shares2.54%2025-09-302025-11-06 BAC BANK AMERICA CORP11.5K shares-0.09%2025-09-302025-11-06 SCHA SCHWAB STRATEGIC TR20.4K shares0.04%2025-09-302025-11-06 TT TRANE TECHNOLOGIES PLC1.3K shares0.00%2025-09-302025-11-06 INTC INTEL CORP16.7K shares-5.71%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR833 shares0.00%2025-09-302025-11-06 DIS DISNEY WALT CO4.8K shares-2.24%2025-09-302025-11-06 VTV VANGUARD INDEX FDS2.9K shares-12.04%2025-09-302025-11-06 ABT ABBOTT LABS3.5K shares-0.09%2025-09-302025-11-06 MCD MCDONALDS CORP1.5K shares0.00%2025-09-302025-11-06 VUG VANGUARD INDEX FDS923 shares-7.52%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC9.8K shares-2.11%2025-09-302025-11-06 CRM SALESFORCE INC1.8K shares-0.11%2025-09-302025-11-06 VO VANGUARD INDEX FDS1.5K shares-4.98%2025-09-302025-11-06 HON HONEYWELL INTL INC2.0K shares-3.13%2025-09-302025-11-06 VB VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-11-06 PI IMPINJ INC2.2K shares-2.14%2025-09-302025-11-06 TMUS T-MOBILE US INC1.6K shares0.00%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS1.4K shares1.34%2025-09-302025-11-06 NEM NEWMONT CORP4.4K shares-4.74%2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC759 shares-0.13%2025-09-302025-11-06 GE GE AEROSPACE1.2K shares-0.25%2025-09-302025-11-06 IVE ISHARES TR1.8K shares0.00%2025-09-302025-11-06 B BARRICK MNG CORP10.9K shares0.00%2025-09-302025-11-06 XCEM COLUMBIA ETF TR II9.7K shares6.32%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.1.0K shares-0.10%2025-09-302025-11-06 DHR DANAHER CORPORATION1.7K shares0.00%2025-09-302025-11-06 AVGO BROADCOM INC980 shares-0.61%2025-09-302025-11-06 UPS UNITED PARCEL SERVICE INC3.9K shares61.20%2025-09-302025-11-06 UNP UNION PAC CORP1.4K shares7.93%2025-09-302025-11-06 SHOP SHOPIFY INC2.1K shares0.00%2025-09-302025-11-06 IJR ISHARES TR2.6K shares0.00%2025-09-302025-11-06 UAL UNITED AIRLS HLDGS INC3.1K shares0.00%2025-09-302025-11-06 IVV ISHARES TR433 shares0.00%2025-09-302025-11-06 WFC WELLS FARGO CO NEW3.3K shares-0.06%2025-09-302025-11-06 ABBV ABBVIE INC1.2K shares-0.17%2025-09-302025-11-06 SRE SEMPRA2.9K shares0.00%2025-09-302025-11-06 CMCSA COMCAST CORP NEW8.2K shares0.00%2025-09-302025-11-06 SCHD SCHWAB STRATEGIC TR9.3K shares0.00%2025-09-302025-11-06 SLV ISHARES SILVER TR5.9K sharesnew addition2025-09-302025-11-06 AOR ISHARES TR3.9K shares1.58%2025-09-302025-11-06 NKE NIKE INC3.6K shares-5.28%2025-09-302025-11-06 FDX FEDEX CORP1.1K shares-1.49%2025-09-302025-11-06 VWO VANGUARD INTL EQUITY INDEX F4.6K shares0.00%2025-09-302025-11-06 SFBC SOUND FINL BANCORP INC5.4K shares0.00%2025-09-302025-11-06 FXY INVESCO CURRENCYSHARES JAPAN3.9K shares-22.20%2025-09-302025-11-06 VEU VANGUARD INTL EQUITY INDEX F3.3K sharesnew addition2025-09-302025-11-06 PM PHILIP MORRIS INTL INC1.4K shares0.00%2025-09-302025-11-06 BITF BITFARMS LTD81.6K shares1.56%2025-09-302025-11-06 OEF ISHARES TR679 shares-14.48%2025-09-302025-11-06 VGT VANGUARD WORLD FD299 sharesnew addition2025-09-302025-11-06 IBIT ISHARES BITCOIN TRUST ETF3.4K shares-25.10%2025-09-302025-11-06 ALL ALLSTATE CORP1.0K shares0.00%2025-09-302025-11-06 VT VANGUARD INTL EQUITY INDEX F1.6K sharesnew addition2025-09-302025-11-06 GRMN GARMIN LTD857 sharesnew addition2025-09-302025-11-06 TRP TC ENERGY CORP3.7K sharesnew addition2025-09-302025-11-06 DBO INVESCO DB MULTI-SECTOR COMM10.6K shares-11.34%2025-09-302025-11-06 LUMN LUMEN TECHNOLOGIES INC23.0K shares-3.10%2025-09-302025-11-06 GGN GAMCO GLOBAL GOLD NAT RES &17.3K shares0.00%2025-09-302025-11-06 Call Option Holdings
Put Option Holdings
No put option holdings data available