Pacific-Sage-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "T",
  "LOW",
  null,
  null,
  "BITF",
  null,
  "FFIV",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "GGN",
  "EMXC",
  "AMAT",
  "PI",
  "META",
  null,
  null,
  null,
  null,
  "SFBC",
  null,
  "MSFT",
  "TMUS",
  "GE",
  "PCAR",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  "IWF",
  "PANW",
  "VGSH",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PG",
  "VZ",
  null,
  "AMGN",
  "SRE",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "CI",
  "TMO",
  "UAL",
  "UPS",
  "VO",
  "NEM",
  null,
  "TT",
  null,
  "AMZN",
  "PLUG",
  null,
  "CEF",
  "VUG",
  "VEA",
  "VB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "SCHD",
  null,
  "SCHF",
  "SCHA",
  "LUMN",
  "CRM",
  "MCK",
  null,
  "FDX",
  "BAC",
  null,
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "COKE",
  "CMCSA",
  "COST",
  "DHR",
  "DE",
  null,
  "EFA",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 110
Total Value: 444247910
Accession Number: 0001951757-25-000430
Form Type: 13F-HR
CIK: pacific-sage-partners
Manager Name: Pacific-Sage-Partners

Data Enrichment

84% identified

92 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $444.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:193.1K

Value:$72.5M

% of Portfolio:16.3% ($72.5M/$444.2M)

808524854

Shares:2.7M

Value:$67.4M

% of Portfolio:15.2% ($67.4M/$444.2M)

92206C102

VGSH|92206C102

Shares:786.0K

Value:$46.1M

% of Portfolio:10.4% ($46.1M/$444.2M)

808524805

SCHF|808524805

Shares:1.7M

Value:$34.3M

% of Portfolio:7.7% ($34.3M/$444.2M)

464287598

IWD|464287598

Shares:141.3K

Value:$26.6M

% of Portfolio:6.0% ($26.6M/$444.2M)

86280R803

Shares:389.3K

Value:$15.8M

% of Portfolio:3.6% ($15.8M/$444.2M)

AMAZON COM INC

AMZN|023135106

Shares:65.2K

Value:$12.4M

% of Portfolio:2.8% ($12.4M/$444.2M)

808524508

Shares:461.1K

Value:$12.1M

% of Portfolio:2.7% ($12.1M/$444.2M)

464287614

IWF|464287614

Shares:26.0K

Value:$9.4M

% of Portfolio:2.1% ($9.4M/$444.2M)

37960A412

Shares:169.5K

Value:$8.5M

% of Portfolio:1.9% ($8.5M/$444.2M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:293.1K

Value:$8.3M

% of Portfolio:1.9% ($8.3M/$444.2M)

25434V781

Shares:282.2K

Value:$8.2M

% of Portfolio:1.8% ($8.2M/$444.2M)

85207H104

Shares:327.0K

Value:$7.9M

% of Portfolio:1.8% ($7.9M/$444.2M)

464288588

Shares:83.4K

Value:$7.8M

% of Portfolio:1.8% ($7.8M/$444.2M)

46434G764

EMXC|46434G764

Shares:136.1K

Value:$7.5M

% of Portfolio:1.7% ($7.5M/$444.2M)

Apple Inc.

AAPL|037833100

Shares:32.7K

Value:$7.3M

% of Portfolio:1.6% ($7.3M/$444.2M)

25434V500

Shares:116.4K

Value:$7.0M

% of Portfolio:1.6% ($7.0M/$444.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.7K

Value:$6.4M

% of Portfolio:1.4% ($6.4M/$444.2M)

85207K107

Shares:420.2K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$444.2M)

ADOBE INC.

ADBE|00724F101

Shares:10.4K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$444.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	193.1K	QoQ -1.50% (-2.9K) YoY +3.97% (-7.4K)	All Managers (Combined)	$72.5M	16.3% ($72.5M/$444.2M)	QoQ -12.27% (-$10.1M) YoY -7.22% (-$5.6M)
(cusip808524854)✕	2.7M	QoQ +4.67% (+121.1K) YoY +118.92% (+1.5M)	All Managers (Combined)	$67.4M	15.2% ($67.4M/$444.2M)	QoQ +7.12% (+$4.5M) YoY +10.95% (+$6.7M)
(VGSHcusip92206C102)	786.0K	QoQ +1.70% (+13.2K) YoY +4.36% (+32.9K)	All Managers (Combined)	$46.1M	10.4% ($46.1M/$444.2M)	QoQ +2.59% (+$1.2M) YoY +5.47% (+$2.4M)
(SCHFcusip808524805)	1.7M	QoQ +8.28% (+132.7K) YoY +144.36% (+1.0M)	All Managers (Combined)	$34.3M	7.7% ($34.3M/$444.2M)	QoQ +15.77% (+$4.7M) YoY +23.87% (+$6.6M)
(IWDcusip464287598)	141.3K	QoQ +2.68% (+3.7K) YoY +17.89% (+21.4K)	All Managers (Combined)	$26.6M	6.0% ($26.6M/$444.2M)	QoQ +4.36% (+$1.1M) YoY +23.84% (+$5.1M)
(cusip86280R803)✕	389.3K	QoQ -1.07% (-4.2K) YoY +10.69% (+37.6K)	All Managers (Combined)	$15.8M	3.6% ($15.8M/$444.2M)	QoQ -4.27% (-$707.3K) YoY +17.20% (+$2.3M)
AMAZON COM INC(AMZNcusip023135106)	65.2K	QoQ -0.42% (-275) YoY +7.94% (+4.8K)	All Managers (Combined)	$12.4M	2.8% ($12.4M/$444.2M)	QoQ -13.64% (-$2.0M) YoY +13.85% (+$1.5M)
(cusip808524508)✕	461.1K	QoQ -1.11% (-5.2K) YoY +251.21% (+329.8K)	All Managers (Combined)	$12.1M	2.7% ($12.1M/$444.2M)	QoQ -6.49% (-$839.8K) YoY +13.00% (+$1.4M)
(IWFcusip464287614)	26.0K	QoQ -6.27% (-1.7K) YoY +11.04% (+2.6K)	All Managers (Combined)	$9.4M	2.1% ($9.4M/$444.2M)	QoQ -15.72% (-$1.7M) YoY +18.96% (+$1.5M)
(cusip37960A412)✕	169.5K	QoQ +18.79% (+26.8K) YoY NEW(+169.5K)	All Managers (Combined)	$8.5M	1.9% ($8.5M/$444.2M)	QoQ +19.42% (+$1.4M) YoY NEW(+$8.5M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	293.1K	QoQ +2.22% (+6.4K) YoY NEW(+293.1K)	All Managers (Combined)	$8.3M	1.9% ($8.3M/$444.2M)	QoQ +22.23% (+$1.5M) YoY NEW(+$8.3M)
(cusip25434V781)✕	282.2K	QoQ +7.81% (+20.5K) YoY +18.46% (+44.0K)	All Managers (Combined)	$8.2M	1.8% ($8.2M/$444.2M)	QoQ +18.16% (+$1.3M) YoY +26.87% (+$1.7M)
(cusip85207H104)✕	327.0K	QoQ -0.09% (-312) YoY +1.40% (+4.5K)	All Managers (Combined)	$7.9M	1.8% ($7.9M/$444.2M)	QoQ +19.34% (-$1.3M) YoY +41.02% (+$2.3M)
(cusip464288588)✕	83.4K	QoQ +6.98% (+5.4K) YoY +14.55% (+10.6K)	All Managers (Combined)	$7.8M	1.8% ($7.8M/$444.2M)	QoQ +9.43% (+$674.2K) YoY +16.24% (+$1.1M)
(EMXCcusip46434G764)	136.1K	QoQ +9.54% (+11.9K) YoY +28.06% (+29.8K)	All Managers (Combined)	$7.5M	1.7% ($7.5M/$444.2M)	QoQ +8.82% (+$608.3K) YoY +22.54% (+$1.4M)
Apple Inc.(AAPLcusip037833100)	32.7K	QoQ -3.96% (-1.4K) YoY -0.32% (-107)	All Managers (Combined)	$7.3M	1.6% ($7.3M/$444.2M)	QoQ -14.81% (-$1.3M) YoY +29.11% (-$1.6M)
(cusip25434V500)✕	116.4K	QoQ +1.35% (-1.6K) YoY NEW(+116.4K)	All Managers (Combined)	$7.0M	1.6% ($7.0M/$444.2M)	QoQ -6.94% (-$519.4K) YoY NEW(+$7.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.7K	QoQ -4.49% (-317) YoY +2.72% (+179)	All Managers (Combined)	$6.4M	1.4% ($6.4M/$444.2M)	QoQ -1.40% (-$91.0K) YoY +32.62% (+$1.6M)
(cusip85207K107)✕	420.2K	QoQ +0.67% (+2.8K) YoY +3.98% (+16.1K)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$444.2M)	QoQ +21.01% (+$846.6K) YoY +45.49% (+$1.5M)
ADOBE INC.(ADBEcusip00724F101)	10.4K	QoQ +0.12% (-13) YoY +2.50% (-255)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$444.2M)	QoQ -13.64% (-$631.6K) YoY -22.08% (-$1.1M)