Latest Pacific Sage Partners, LLC Stock Portfolio
$386Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Pacific Sage Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Pacific Sage Partners, LLC is a hedge fund based in Shoreline, WA. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $676.9 Millions. In it's latest 13F Holdings report, Pacific Sage Partners, LLC reported an equity portfolio of $365 Millions as of 31 Dec, 2023.
The top stock holdings of Pacific Sage Partners, LLC are MSFT, FNDA, BNDW. The fund has invested 19.7% of it's portfolio in MICROSOFT CORP and 16.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES INC (EMGF), ISHARES TR (DMXF) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG). Pacific Sage Partners, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to STRATEGY SHS (FIVR), BITFARMS LTD (BITF) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Pacific Sage Partners, LLC are MSFT, FNDA, BNDW. The fund has invested 19.7% of it's portfolio in MICROSOFT CORP and 16.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES INC (EMGF), ISHARES TR (DMXF) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG). Pacific Sage Partners, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to STRATEGY SHS (FIVR), BITFARMS LTD (BITF) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 285,767 |
| ABBVIE INC | 228,171 |
| ONEOK INC NEW | 205,235 |
| MICRON TECHNOLOGY INC | 204,539 |
| NORDSTROM INC | 200,100 |
New stocks bought by Pacific Sage Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| ISHARES TR | 91.94 |
| ISHARES TR | 52.54 |
| BITFARMS LTD | 26.91 |
| SPDR S&P 500 ETF TR | 25.83 |
| VANGUARD INDEX FDS | 13.79 |
| NVIDIA CORPORATION | 12.47 |
| BARRICK GOLD CORP | 11.17 |
Additions to existing portfolio by Pacific Sage Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -35.28 |
| SCHWAB STRATEGIC TR | -32.33 |
| ELI LILLY & CO | -6.71 |
| META PLATFORMS INC | -6.6 |
| ISHARES TR | -4.82 |
| DISNEY WALT CO | -3.4 |
| MERCK & CO INC | -3.39 |
| PEPSICO INC | -2.94 |
Pacific Sage Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ROVER GROUP INC | -553,074 |
Pacific Sage Partners, LLC got rid off the above stocks
Current Stock Holdings of Pacific Sage Partners, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.46 | 32,851 | 5,633,220 | REDUCED | -1.41 | |
| AAXJ | ISHARES TR | 1.74 | 72,806 | 6,728,730 | ADDED | 0.49 | |
| AAXJ | ISHARES TR | 0.10 | 3,384 | 391,958 | REDUCED | -35.28 | |
| ABBV | ABBVIE INC | 0.06 | 1,253 | 228,171 | NEW | ||
| ABT | ABBOTT LABS | 0.10 | 3,429 | 389,740 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.33 | 10,168 | 5,130,770 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 4,339 | 285,767 | NEW | ||
| AGG | ISHARES TR | 5.56 | 119,866 | 21,469,200 | REDUCED | -1.53 | |
| AGG | ISHARES TR | 2.04 | 23,388 | 7,883,050 | REDUCED | -4.82 | |
| AGG | ISHARES TR | 0.16 | 3,330 | 622,077 | ADDED | 52.54 | |
| AGG | ISHARES TR | 0.11 | 5,497 | 438,990 | ADDED | 10.76 | |
| AGG | ISHARES TR | 0.06 | 1,972 | 217,945 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 433 | 227,641 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.52 | 9,645 | 1,988,990 | ADDED | 0.01 | |
| AMGN | AMGEN INC | 0.39 | 5,325 | 1,514,110 | REDUCED | -2.88 | |
| AMZN | AMAZON COM INC | 2.82 | 60,400 | 10,895,000 | REDUCED | -2.08 | |
| BA | BOEING CO | 0.41 | 8,282 | 1,598,390 | REDUCED | -0.5 | |
| BAC | BANK AMERICA CORP | 0.11 | 11,152 | 422,884 | REDUCED | -1.53 | |
| BITF | BITFARMS LTD | 0.04 | 70,819 | 157,926 | ADDED | 26.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 11.32 | 753,104 | 43,732,700 | REDUCED | -0.06 | |
| CI | THE CIGNA GROUP | 0.26 | 2,765 | 1,004,360 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 9,425 | 408,587 | REDUCED | -1.17 | |
| COST | COSTCO WHSL CORP NEW | 1.25 | 6,563 | 4,808,160 | REDUCED | -0.47 | |
| CRM | SALESFORCE INC | 0.14 | 1,748 | 526,463 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.23 | 17,787 | 887,756 | REDUCED | -0.44 | |
| CVS | CVS HEALTH CORP | 0.06 | 2,813 | 224,365 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.36 | 8,881 | 1,400,840 | REDUCED | -0.62 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.06 | 13,588 | 211,158 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.49 | 4,574 | 1,878,720 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.68 | 238,207 | 6,476,850 | ADDED | 4.35 | |
| DHR | DANAHER CORPORATION | 0.11 | 1,633 | 407,793 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.13 | 4,002 | 489,743 | REDUCED | -3.4 | |
| DMXF | ISHARES TR | 1.22 | 196,440 | 4,702,760 | ADDED | 91.94 | |
| EMGF | ISHARES INC | 1.58 | 106,281 | 6,118,600 | ADDED | 5.01 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 7,715 | 225,124 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.07 | 853 | 266,716 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.08 | 1,054 | 305,386 | UNCHANGED | 0.00 | |
| FFIV | F5 INC | 0.36 | 7,264 | 1,377,180 | UNCHANGED | 0.00 | |
| FIVR | STRATEGY SHS | 3.50 | 351,697 | 13,522,800 | ADDED | 7.09 | |
| FNDA | SCHWAB STRATEGIC TR | 15.73 | 1,239,100 | 60,777,900 | ADDED | 0.48 | |
| FNDA | SCHWAB STRATEGIC TR | 7.17 | 709,903 | 27,700,400 | ADDED | 5.49 | |
| FNDA | SCHWAB STRATEGIC TR | 2.77 | 131,278 | 10,690,000 | REDUCED | -0.1 | |
| FNDA | SCHWAB STRATEGIC TR | 1.70 | 133,419 | 6,569,550 | ADDED | 0.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 14,806 | 713,785 | REDUCED | -32.33 | |
| FXY | INVESCO CURRENCYSHARES JAPAN | 0.08 | 5,281 | 323,356 | ADDED | 1.54 | |
| GLD | SPDR GOLD TR | 0.21 | 3,925 | 807,451 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.05 | 11,223 | 186,751 | ADDED | 11.17 | |
| GOOG | ALPHABET INC | 0.41 | 10,469 | 1,580,090 | ADDED | 0.38 | |
| GOOG | ALPHABET INC | 0.40 | 10,011 | 1,524,280 | REDUCED | -2.33 | |
| HD | HOME DEPOT INC | 0.58 | 5,830 | 2,236,370 | ADDED | 0.03 | |
| HON | HONEYWELL INTL INC | 0.11 | 1,992 | 408,776 | ADDED | 0.25 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,518 | 289,917 | REDUCED | -1.49 | |
| INTC | INTEL CORP | 0.20 | 17,945 | 792,635 | ADDED | 0.44 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 5,182 | 533,798 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 4,122 | 652,117 | UNCHANGED | 0.00 | |
| JWN | NORDSTROM INC | 0.05 | 9,872 | 200,100 | NEW | ||
| LLY | ELI LILLY & CO | 0.28 | 1,391 | 1,082,140 | REDUCED | -6.71 | |
| LOW | LOWES COS INC | 0.10 | 1,452 | 369,796 | ADDED | 0.07 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.01 | 32,379 | 50,511 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.10 | 1,311 | 369,636 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.26 | 2,081 | 1,010,380 | REDUCED | -6.6 | |
| MRK | MERCK & CO INC | 0.07 | 1,936 | 255,455 | REDUCED | -3.39 | |
| MSFT | MICROSOFT CORP | 20.23 | 185,712 | 78,132,800 | REDUCED | -2.74 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 1,735 | 204,539 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.35 | 1,515 | 1,369,120 | ADDED | 12.47 | |
| OKE | ONEOK INC NEW | 0.05 | 2,560 | 205,235 | NEW | ||
| ORCL | ORACLE CORP | 0.58 | 17,724 | 2,226,270 | ADDED | 0.02 | |
| PANW | PALO ALTO NETWORKS INC | 0.47 | 6,330 | 1,798,540 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.56 | 17,433 | 2,159,760 | REDUCED | -1.26 | |
| PEP | PEPSICO INC | 0.05 | 1,157 | 202,512 | REDUCED | -2.94 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 3,834 | 622,140 | REDUCED | -1.26 | |
| PGR | PROGRESSIVE CORP | 0.39 | 7,200 | 1,489,100 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 1.44 | 322,464 | 5,578,630 | REDUCED | -0.11 | |
| PI | IMPINJ INC | 0.08 | 2,359 | 302,919 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.87 | 404,137 | 3,350,300 | REDUCED | -0.22 | |
| QQQ | INVESCO QQQ TR | 0.14 | 1,184 | 525,708 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 284 | 273,347 | UNCHANGED | 0.00 | |
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.75 | 31,550 | 2,883,380 | ADDED | 0.04 | |
| SFBC | SOUND FINL BANCORP INC | 0.06 | 5,371 | 215,753 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 833 | 435,717 | ADDED | 25.83 | |
| SRE | SEMPRA | 0.05 | 2,864 | 205,721 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.10 | 22,489 | 395,801 | ADDED | 0.04 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 751 | 436,489 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.07 | 1,624 | 265,069 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.30 | 6,674 | 1,173,220 | REDUCED | -2.58 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 1,353 | 406,171 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.09 | 1,330 | 327,087 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 1,552 | 230,657 | ADDED | 0.06 | |
| V | VISA INC | 0.33 | 4,618 | 1,288,800 | REDUCED | -0.88 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,959 | 481,922 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,848 | 461,741 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,815 | 414,891 | ADDED | 13.79 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 998 | 343,512 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 10,306 | 432,450 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.17 | 11,147 | 670,687 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 0.30 | 9,896 | 1,150,320 | ADDED | 0.13 | |
| BERKSHIRE HATHAWAY INC DEL | 0.31 | 2,849 | 1,198,060 | REDUCED | -1.45 | ||
| GAMCO GLOBAL GOLD NAT RES & | 0.02 | 17,345 | 66,953 | UNCHANGED | 0.00 |