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CIK: 0001936845
Total reported value
$704.6M
$704.6M
110 檔
35.1%
In Q1 2025, Pacific Sage Partners, LLC's U.S. equity holdings reached a combined market value of $704.6M, distributed across 110 disclosed stock positions.
Pacific Sage Partners, LLC executed strategic sector rebalancing during Q1 2025, establishing 9 new positions while fully exiting 4 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.32% | -1.11% | -1.50% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 15.18% | -0.22% | +4.67% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.38% | -0.09% | +1.70% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.72% | +0.28% | +8.28% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.99% | +0.44% | +2.68% | |
| 6 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 3.57% | -0.09% | -1.07% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | +0.01% | -0.42% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.72% | +0.26% | -1.11% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.11% | +0.40% | -6.27% | |
| 10 | SLDR | Global X Short-term Tl ETF | ETF-Other | 1.92% | -0.21% | +18.80% | |
| 11 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.87% | -0.19% | +2.23% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 1.85% | -0.07% | +7.82% | |
| 13 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.77% | -0.42% | -0.10% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 1.76% | — | +6.98% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.69% | — | +9.54% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.64% | -0.04% | -3.97% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.57% | +0.23% | +1.35% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | -0.16% | -4.49% | |
| 19 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.10% | -0.53% | +0.67% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.90% | -0.09% | +0.12% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | -0.02% | -0.59% | |
| 22 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.72% | -0.18% | +1494.38% | |
| 23 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.62% | +0.11% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.13% | -0.13% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.05% | -1.15% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.49% | +0.31% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.01% | -2.92% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.46% | — | +0.83% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | +0.01% | +15.47% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.44% | — | — | |
| 31 | FFIV | F5 Inc | Stock-Tech | 0.44% | +0.10% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.06% | -5.21% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | -1.04% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.04% | -2.23% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | -0.03% | -0.45% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | +0.02% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.34% | -0.01% | +0.01% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | -0.07% | -0.07% | |
| 39 | PCAR | Paccar Inc | Stock-Industrials | 0.31% | -0.02% | -22.05% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.29% | +0.38% | -8.33% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.07% | -11.98% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.10% | +0.05% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.04% | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.07% | -0.53% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.23% | +0.06% | -7.34% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.02% | -15.77% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.05% | +1.59% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.21% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.02% | -1.26% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.01% | -1.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +1% | +8.28% | Add |
| 2 | SCHR | Schwab Intermediate-term US | +0.8% | +4.67% | Add |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.7% | +1494.38% | Add |
| 4 | CLIP | Global X 1-3 Month T-bill | +0.6% | NEW | New buy |
| 5 | CEF | Sprott Physical Gold And Sil | +0.3% | +2.23% | Add |
| 6 | SLDR | Global X Short-term Tl ETF | +0.3% | +18.80% | Add |
| 7 | PHYS | Sprott Physical Gold Trust | +0.3% | -0.10% | Trim |
| 8 | DISV | Dimensional International Sm | +0.3% | +7.82% | Add |
| 9 | IWD | Ishares Russell 1000 Value E | +0.2% | +2.68% | Add |
| 10 | PSLV | Sprott Physical Silver Trust | +0.2% | +0.67% | Add |
| 11 | VGSH | Vanguard Short-term Treasury | +0.1% | +1.70% | Add |
| 12 | MBB | Ishares Mbs ETF | +0.1% | +6.98% | Add |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +9.54% | Add |
| 14 | PGR | Progressive CORP | +0.1% | +0.83% | Add |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 16 | AMGN | Amgen Inc | +0.1% | -0.45% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.04% | Trim |
| 18 | GE | General Electric | +0.1% | NEW | New buy |
| 19 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 20 | NEM | Newmont CORP | +0.1% | NEW | New buy |
| 21 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 22 | XCEM | Columbia Em Core Ex-china | +0.1% | NEW | New buy |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 24 | ALL | Allstate CORP | +0.1% | NEW | New buy |
| 25 | SBUX | Starbucks CORP | 0% | -0.59% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | +71.24% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | +0.02% | Add |
| 28 | DE | Deere & Co | 0% | — | Unchanged |
| 29 | GLD | Spdr Gold Shares | 0% | -0.53% | Trim |
| 30 | SHOP | Shopify Inc - Class A | -0.1% | EXIT | Sold out |
| 31 | CMG | Chipotle Mexican Grill Inc | -0.1% | EXIT | Sold out |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -15.77% | Trim |
| 33 | REGN | Regeneron Pharmaceuticals | -0.1% | EXIT | Sold out |
| 34 | HD | Home Depot Inc | -0.1% | -2.92% | Trim |
| 35 | VGT | Vanguard Info Tech ETF | -0.1% | EXIT | Sold out |
| 36 | AMAT | Applied Materials Inc | -0.1% | -8.33% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.23% | Trim |
| 38 | ORCL | Oracle CORP | -0.1% | -1.15% | Trim |
| 39 | PCAR | Paccar Inc | -0.1% | -22.05% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | -5.21% | Trim |
| 41 | DFAS | Dimensional US Small Cap ETF | -0.1% | +1.35% | Add |
| 42 | NVDA | Nvidia CORP | -0.2% | -0.13% | Trim |
| 43 | ADBE | Adobe Inc | -0.2% | +0.12% | Add |
| 44 | TSLA | Tesla Inc | -0.2% | +15.47% | Add |
| 45 | SSUS | Day Hagan Smart Sector ETF | -0.2% | -1.07% | Trim |
| 46 | SCHM | Schwab US Mid Cap ETF | -0.2% | -1.11% | Trim |
| 47 | AAPL | Apple Inc | -0.3% | -3.97% | Trim |
| 48 | IWF | Ishares Russell 1000 Growth | -0.4% | -6.27% | Trim |
| 49 | AMZN | Amazon.com Inc | -0.5% | -0.42% | Trim |
| 50 | MSFT | Microsoft CORP | -2.5% | -1.50% | Trim |
According to official SEC Form 13F filings, Pacific Sage Partners, LLC reported a total U.S. public equity portfolio value of $704.6M across 110 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, SCHR, VGSH) accounted for 35.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
CLIP
市值: $2.8M
Top Position Liquidated / Trimmed
VGT
前期市值: $254.9K
During Q1 2025, Pacific Sage Partners, LLC's top holdings by market value included MSFT (16.3%)、SCHR (15.2%)、VGSH (10.4%). The largest single position, MSFT, represented 16.3% of total portfolio value.
In Q1 2025, Pacific Sage Partners, LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 17 positions, trimming 19 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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