The Analysis of Pacific Sage Partners, LLC's Holdings
Currently, Pacific Sage Partners, LLC holds 120 types of securities in its portfolio with a total value $630.3M. In the most recent quarter, they have increased their positions in SCHR (+250.3K shares, valued at $6.3M), BINC (+89.3K shares, valued at $4.7M), VTIP (+66.5K shares, valued at $3.3M); decreased their positions in CEF (-30.9K shares, valued at $1.4M), TSLA (-1.9K shares, valued at $867.5K), PCAR (-3.0K shares, valued at $325.9K); initiated new positions in AFRM (+14.0K shares, valued at $1.0M), VTI (+1.4K shares, valued at $454.3K), PLTR (+1.5K shares, valued at $261.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP188.3K shares-0.31%2025-12-312026-01-16
SCHR SCHWAB STRATEGIC TR3.2M shares8.56%2025-12-312026-01-16 BINC BLACKROCK ETF TRUST II1.1M shares9.13%2025-12-312026-01-16 SCHF SCHWAB STRATEGIC TR1.6M shares1.11%2025-12-312026-01-16 VGSH VANGUARD SCOTTSDALE FDS582.4K shares10.00%2025-12-312026-01-16 VTIP VANGUARD MALVERN FDS680.5K shares10.82%2025-12-312026-01-16 IWD ISHARES TR152.0K shares3.72%2025-12-312026-01-16 SSUS STRATEGY SHS367.8K shares1.41%2025-12-312026-01-16 SLDR GLOBAL X FDS316.8K shares11.74%2025-12-312026-01-16 AMZN AMAZON COM INC64.5K shares0.01%2025-12-312026-01-16 IWF ISHARES TR29.1K shares-0.24%2025-12-312026-01-16 CLIP GLOBAL X FDS136.6K shares18.68%2025-12-312026-01-16 BILS SPDR SERIES TRUST134.2K shares24.00%2025-12-312026-01-16 SCHM SCHWAB STRATEGIC TR412.2K shares3.58%2025-12-312026-01-16 DFAS DIMENSIONAL ETF TRUST174.4K shares3.03%2025-12-312026-01-16 CEF SPROTT ASSET MANAGEMENT LP239.6K shares-11.43%2025-12-312026-01-16 PSLV SPROTT ASSET MANAGEMENT LP461.1K shares-0.46%2025-12-312026-01-16 PHYS SPROTT ASSET MANAGEMENT LP322.0K shares0.25%2025-12-312026-01-16 DISV DIMENSIONAL ETF TRUST251.9K shares0.29%2025-12-312026-01-16 AVXC AMERICAN CENTY ETF TR148.8K shares0.91%2025-12-312026-01-16 AAPL APPLE INC31.0K shares0.80%2025-12-312026-01-16 COST COSTCO WHSL CORP NEW6.9K shares-0.74%2025-12-312026-01-16 NVDA NVIDIA CORPORATION24.6K shares1.62%2025-12-312026-01-16 ALPHABET INC ALPHABET INC12.1K shares0.84%2025-12-312026-01-16 ADBE ADOBE INC10.4K shares0.02%2025-12-312026-01-16 ORCL ORACLE CORP17.0K shares-1.85%2025-12-312026-01-16 ALPHABET INC ALPHABET INC10.3K shares-2.25%2025-12-312026-01-16 SBUX STARBUCKS CORP33.1K shares0.10%2025-12-312026-01-16 TSLA TESLA INC6.2K shares-23.79%2025-12-312026-01-16 PANW PALO ALTO NETWORKS INC13.2K shares3.93%2025-12-312026-01-16 AMAT APPLIED MATLS INC8.9K shares-0.38%2025-12-312026-01-16 HD HOME DEPOT INC5.7K shares0.12%2025-12-312026-01-16 DE DEERE & CO4.2K shares0.07%2025-12-312026-01-16 AMGN AMGEN INC5.9K shares9.91%2025-12-312026-01-16 BA BOEING CO8.6K shares-1.51%2025-12-312026-01-16 FFIV F5 INC7.1K shares0.56%2025-12-312026-01-16 PGR PROGRESSIVE CORP7.3K shares0.08%2025-12-312026-01-16 SFBC SOUND FINL BANCORP INC36.2K shares573.84%2025-12-312026-01-16 GLD SPDR GOLD TR3.9K shares-0.38%2025-12-312026-01-16 V VISA INC4.3K shares1.51%2025-12-312026-01-16 LLY ELI LILLY & CO1.3K shares-4.08%2025-12-312026-01-16 NFLX NETFLIX INC15.0K shares847.54%2025-12-312026-01-16 WMT WALMART INC11.7K shares2.00%2025-12-312026-01-16 CSCO CISCO SYS INC16.1K shares0.70%2025-12-312026-01-16 META META PLATFORMS INC1.8K shares5.38%2025-12-312026-01-16 XOM EXXON MOBIL CORP8.8K shares0.76%2025-12-312026-01-16 AFRM AFFIRM HLDGS INC14.0K sharesnew addition2025-12-312026-01-16 CVX CHEVRON CORP NEW6.3K shares0.03%2025-12-312026-01-16 VEA VANGUARD TAX-MANAGED FDS15.2K shares36.38%2025-12-312026-01-16 PCAR PACCAR INC8.2K shares-26.60%2025-12-312026-01-16 JNJ JOHNSON & JOHNSON4.3K shares0.42%2025-12-312026-01-16 AVDV AMERICAN CENTY ETF TR8.4K shares19.42%2025-12-312026-01-16 EFA ISHARES TR6.8K shares0.00%2025-12-312026-01-16 SPY SPDR S&P 500 ETF TR935 shares12.24%2025-12-312026-01-16 BAC BANK AMERICA CORP11.5K shares0.00%2025-12-312026-01-16 VTV VANGUARD INDEX FDS3.3K shares13.15%2025-12-312026-01-16 INTC INTEL CORP16.4K shares-1.99%2025-12-312026-01-16 SCHA SCHWAB STRATEGIC TR20.4K shares0.06%2025-12-312026-01-16 DIS DISNEY WALT CO5.0K shares3.76%2025-12-312026-01-16 PG PROCTER AND GAMBLE CO4.0K shares-0.03%2025-12-312026-01-16 T AT&T INC21.4K shares-4.95%2025-12-312026-01-16 TT TRANE TECHNOLOGIES PLC1.3K shares0.30%2025-12-312026-01-16 BROADCOM INC BROADCOM INC1.4K shares43.78%2025-12-312026-01-16 XCEM COLUMBIA ETF TR II12.5K shares29.20%2025-12-312026-01-16 MCD MCDONALDS CORP1.6K shares2.58%2025-12-312026-01-16 CRM SALESFORCE INC1.8K shares-2.28%2025-12-312026-01-16 VTI VANGUARD INDEX FDS1.4K sharesnew addition2025-12-312026-01-16 VUG VANGUARD INDEX FDS923 shares0.00%2025-12-312026-01-16 TMO THERMO FISHER SCIENTIFIC INC775 shares2.11%2025-12-312026-01-16 ABT ABBOTT LABS3.5K shares0.63%2025-12-312026-01-16 VO VANGUARD INDEX FDS1.5K shares4.62%2025-12-312026-01-16 NEM NEWMONT CORP4.2K shares-4.28%2025-12-312026-01-16 VB VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-01-16 VZ VERIZON COMMUNICATIONS INC9.6K shares-1.66%2025-12-312026-01-16 IBM INTERNATIONAL BUSINESS MACHS1.3K shares-3.45%2025-12-312026-01-16 PI IMPINJ INC2.2K shares-0.45%2025-12-312026-01-16 DHR DANAHER CORPORATION1.7K shares0.30%2025-12-312026-01-16 GE AEROSPACE GE AEROSPACE1.2K shares1.07%2025-12-312026-01-16 IVE ISHARES TR1.8K shares0.00%2025-12-312026-01-16 UPS UNITED PARCEL SERVICE INC3.7K shares-3.62%2025-12-312026-01-16 JPM JPMORGAN CHASE & CO.1.1K shares7.36%2025-12-312026-01-16 IJR ISHARES TR3.0K shares16.07%2025-12-312026-01-16 SHOP SHOPIFY INC2.1K shares3.90%2025-12-312026-01-16 SLV ISHARES SILVER TR5.3K shares-10.46%2025-12-312026-01-16 UAL UNITED AIRLS HLDGS INC3.1K shares0.26%2025-12-312026-01-16 UNP UNION PAC CORP1.5K shares7.94%2025-12-312026-01-16 HON HONEYWELL INTL INC1.7K shares-12.06%2025-12-312026-01-16 TMUS T-MOBILE US INC1.6K shares0.55%2025-12-312026-01-16 WFC WELLS FARGO CO NEW3.5K shares4.27%2025-12-312026-01-16 SCHD SCHWAB STRATEGIC TR11.3K shares21.51%2025-12-312026-01-16 FDX FEDEX CORP1.1K shares0.66%2025-12-312026-01-16 IVV ISHARES TR433 shares0.00%2025-12-312026-01-16 ABBV ABBVIE INC1.2K shares1.42%2025-12-312026-01-16 AOR ISHARES TR4.1K shares5.60%2025-12-312026-01-16 PLTR PALANTIR TECHNOLOGIES INC1.5K sharesnew addition2025-12-312026-01-16 VT VANGUARD INTL EQUITY INDEX F1.8K shares15.26%2025-12-312026-01-16 SRE SEMPRA2.9K shares0.24%2025-12-312026-01-16 COKE COCA COLA CONS INC1.6K sharesnew addition2025-12-312026-01-16 VWO VANGUARD INTL EQUITY INDEX F4.6K shares0.00%2025-12-312026-01-16 CMCSA COMCAST CORP NEW8.2K shares0.00%2025-12-312026-01-16 VEU VANGUARD INTL EQUITY INDEX F3.3K shares0.00%2025-12-312026-01-16 REGN REGENERON PHARMACEUTICALS308 sharesnew addition2025-12-312026-01-16 PM PHILIP MORRIS INTL INC1.5K shares4.01%2025-12-312026-01-16 OEF ISHARES TR679 shares0.00%2025-12-312026-01-16 HBAN HUNTINGTON BANCSHARES INC13.3K sharesnew addition2025-12-312026-01-16 VGT VANGUARD WORLD FD299 shares0.00%2025-12-312026-01-16 NKE NIKE INC3.5K shares-1.48%2025-12-312026-01-16 ALL ALLSTATE CORP1.1K shares5.52%2025-12-312026-01-16 OKE ONEOK INC NEW2.8K sharesnew addition2025-12-312026-01-16 BMY BRISTOL-MYERS SQUIBB CO3.8K sharesnew addition2025-12-312026-01-16 TRP TC ENERGY CORP3.7K shares0.00%2025-12-312026-01-16 BITF BITFARMS LTD81.3K shares-0.36%2025-12-312026-01-16 LUMN LUMEN TECHNOLOGIES INC16.8K shares-26.96%2025-12-312026-01-16 GGN GAMCO GLOBAL GOLD NAT RES &17.3K shares0.00%2025-12-312026-01-16 TROX TRONOX HOLDINGS PLC11.0K sharesnew addition2025-12-312026-01-16 Call Option Holdings
No call option holdings data available
Put Option Holdings