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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STARBUCKS CORP

SBUX|855244109

Shares:34.2K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$444.2M)

78468R523

Shares:32.4K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$444.2M)

37960A438

Shares:27.6K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$444.2M)

NVIDIA CORP

NVDA|67066G104

Shares:23.8K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$444.2M)

ORACLE CORP

ORCL|68389X105

Shares:18.0K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$444.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:12.7K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$444.2M)

HOME DEPOT, INC.

HD|437076102

Shares:5.7K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$444.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:7.3K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$444.2M)

Tesla, Inc.

TSLA|88160R101

Shares:7.9K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$444.2M)

DEERE & CO

DE|244199105

Shares:4.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$444.2M)

F5, INC.

FFIV|315616102

Shares:7.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$444.2M)

Alphabet Inc.

GOOG|02079K107

Shares:12.1K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$444.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.4K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$444.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.7K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$444.2M)

AMGEN INC

AMGN|031162100

Shares:5.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$444.2M)

VISA INC.

V|92826C839

Shares:4.6K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$444.2M)

BOEING CO

BA|097023105

Shares:8.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$444.2M)

NETFLIX INC

NFLX|64110L106

Shares:1.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$444.2M)

PACCAR INC

PCAR|693718108

Shares:14.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$444.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:8.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$444.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	34.2K	QoQ -0.59% (-204) YoY +8.43% (+2.7K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$444.2M)	QoQ +6.86% (-$215.5K) YoY +16.38% (+$472.4K)
(cusip78468R523)✕	32.4K	QoQ +1494.38% (+30.3K) YoY NEW(+32.4K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$444.2M)	QoQ +1499.84% (+$3.0M) YoY NEW(+$3.2M)
(cusip37960A438)✕	27.6K	QoQ NEW(+27.6K) YoY NEW(+27.6K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$444.2M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
NVIDIA CORP(NVDAcusip67066G104)	23.8K	QoQ -0.12% (-30) YoY +1467.65% (+22.2K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$444.2M)	QoQ -19.39% (-$619.4K) YoY +88.00% (+$1.2M)
ORACLE CORP(ORCLcusip68389X105)	18.0K	QoQ -1.14% (-209) YoY +1.42% (+253)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$444.2M)	QoQ -17.06% (-$517.2K) YoY +12.89% (+$287.1K)
Palo Alto Networks Inc(PANWcusip697435105)	12.7K	QoQ 0.00% (-0) YoY +100.09% (+6.3K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$444.2M)	QoQ -6.22% (-$143.4K) YoY +20.17% (+$362.8K)
HOME DEPOT, INC.(HDcusip437076102)	5.7K	QoQ -2.92% (-171) YoY -2.62% (-153)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$444.2M)	QoQ -8.53% (-$194.3K) YoY -6.96% (-$155.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	7.3K	QoQ +0.83% (+60) YoY +0.91% (+66)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$444.2M)	QoQ +19.09% (+$329.7K) YoY +38.09% (+$567.2K)
Tesla, Inc.(TSLAcusip88160R101)	7.9K	QoQ +15.47% (-1.1K) YoY +18.29% (+1.2K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$444.2M)	QoQ -25.89% (-$715.0K) YoY +74.39% (+$872.8K)
DEERE & CO(DEcusip244199105)	4.2K	QoQ 0.00% (+0) YoY -8.30% (-380)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$444.2M)	QoQ +10.77% (+$191.5K) YoY +4.77% (-$89.7K)
F5, INC.(FFIVcusip315616102)	7.3K	QoQ 0.00% (+0) YoY +0.01% (+1)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$444.2M)	QoQ +5.88% (+$107.5K) YoY +40.46% (+$557.3K)
Alphabet Inc.(GOOGcusip02079K107)	12.1K	QoQ -5.20% (-666) YoY +21.09% (+2.1K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$444.2M)	QoQ -22.23% (-$541.5K) YoY +24.25% (+$369.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.4K	QoQ -1.04% (-36) YoY +19.76% (+563)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$444.2M)	QoQ +16.26% (-$254.3K) YoY +51.67% (+$619.1K)
Alphabet Inc.(GOOGLcusip02079K305)	10.7K	QoQ -2.22% (-244) YoY +2.27% (+238)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$444.2M)	QoQ -20.12% (-$417.2K) YoY +4.78% (+$75.6K)
AMGEN INC(AMGNcusip031162100)	5.3K	QoQ -0.44% (-24) YoY -0.26% (-14)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$444.2M)	QoQ +18.99% (-$264.2K) YoY +9.28% (-$140.6K)
VISA INC.(Vcusip92826C839)	4.6K	QoQ +0.02% (+1) YoY +0.23% (+11)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$444.2M)	QoQ +10.90% (+$159.6K) YoY +25.87% (+$333.5K)
BOEING CO(BAcusip097023105)	8.8K	QoQ +0.01% (-1) YoY +6.68% (-554)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$444.2M)	QoQ -3.63% (-$56.8K) YoY -5.71% (-$91.4K)
NETFLIX INC(NFLXcusip64110L106)	1.5K	QoQ -0.06% (-1) YoY NEW(+1.5K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$444.2M)	QoQ +4.55% (-$60.4K) YoY NEW(+$1.4M)
PACCAR INC(PCARcusip693718108)	14.2K	QoQ -22.04% (-4.0K) YoY -18.76% (-3.3K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$444.2M)	QoQ -27.02% (-$510.8K) YoY -36.15% (-$780.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	8.9K	QoQ -8.33% (-806) YoY -8.06% (-778)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$444.2M)	QoQ -18.19% (-$286.3K) YoY -35.30% (-$702.1K)