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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CHEVRON CORP

CVX|166764100

Shares:7.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$444.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$444.2M)

ELI LILLY & Co

LLY|532457108

Shares:1.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$444.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$444.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:16.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$444.2M)

Meta Platforms, Inc.

META|30303M102

Shares:1.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$444.2M)

Walmart Inc.

WMT|931142103

Shares:11.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$444.2M)

Cigna Group

CI|125523100

Shares:2.8K

Value:$912.3K

% of Portfolio:0.2% ($912.3K/$444.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.2K

Value:$702.2K

% of Portfolio:0.2% ($702.2K/$444.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.8K

Value:$649.2K

% of Portfolio:0.1% ($649.2K/$444.2M)

AT&T INC.

T|00206R102

Shares:22.5K

Value:$637.0K

% of Portfolio:0.1% ($637.0K/$444.2M)

MCKESSON CORP

MCK|58155Q103

Shares:860

Value:$578.8K

% of Portfolio:0.1% ($578.8K/$444.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$555.7K

% of Portfolio:0.1% ($555.7K/$444.2M)

464287465

EFA|464287465

Shares:6.8K

Value:$552.0K

% of Portfolio:0.1% ($552.0K/$444.2M)

922908744

VTV|922908744

Shares:3.1K

Value:$534.5K

% of Portfolio:0.1% ($534.5K/$444.2M)

MCDONALDS CORP

MCD|580135101

Shares:1.6K

Value:$497.6K

% of Portfolio:0.1% ($497.6K/$444.2M)

Walt Disney Co

DIS|254687106

Shares:5.0K

Value:$492.0K

% of Portfolio:0.1% ($492.0K/$444.2M)

808524607

SCHA|808524607

Shares:20.5K

Value:$480.5K

% of Portfolio:0.1% ($480.5K/$444.2M)

Salesforce, Inc.

CRM|79466L302

Shares:1.8K

Value:$475.8K

% of Portfolio:0.1% ($475.8K/$444.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.3K

Value:$473.1K

% of Portfolio:0.1% ($473.1K/$444.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	7.2K	QoQ -11.97% (-984) YoY -18.55% (-1.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$444.2M)	QoQ +1.66% (-$19.8K) YoY -13.62% (-$190.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.8K	QoQ +0.05% (+5) YoY -0.72% (-72)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$444.2M)	QoQ +10.62% (+$112.2K) YoY +1.57% (-$18.1K)
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ 0.00% (+0) YoY +0.43% (+6)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$444.2M)	QoQ +6.98% (+$75.3K) YoY +6.62% (+$71.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.9K	QoQ -0.53% (-21) YoY -0.15% (-6)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$444.2M)	QoQ +18.36% (-$175.2K) YoY +39.85% (-$321.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	16.6K	QoQ -7.34% (-1.3K) YoY -6.72% (-1.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$444.2M)	QoQ -3.41% (-$36.2K) YoY +15.32% (-$136.0K)
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ -15.76% (-327) YoY -16.04% (-334)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$444.2M)	QoQ -17.06% (-$207.2K) YoY -0.33% (-$3.4K)
Walmart Inc.(WMTcusip931142103)	11.4K	QoQ +1.59% (-179) YoY +2.55% (+285)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$444.2M)	QoQ -1.28% (-$13.1K) YoY +49.64% (+$332.9K)
Cigna Group(CIcusip125523100)	2.8K	QoQ 0.00% (+0) YoY +0.28% (-8)	All Managers (Combined)	$912.3K	0.2% ($912.3K/$444.2M)	QoQ +19.14% (+$146.6K) YoY -9.16% (-$92.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.2K	QoQ -1.25% (-54) YoY +2.71% (+112)	All Managers (Combined)	$702.2K	0.2% ($702.2K/$444.2M)	QoQ +13.24% (-$82.2K) YoY +7.68% (+$50.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.8K	QoQ -1.06% (-41) YoY -0.65% (-25)	All Managers (Combined)	$649.2K	0.1% ($649.2K/$444.2M)	QoQ +0.58% (-$3.8K) YoY +4.34% (-$27.0K)
AT&T INC.(Tcusip00206R102)	22.5K	QoQ +0.03% (+7) YoY +0.16% (+36)	All Managers (Combined)	$637.0K	0.1% ($637.0K/$444.2M)	QoQ +24.24% (+$124.3K) YoY +60.94% (+$241.2K)
MCKESSON CORP(MCKcusip58155Q103)	860	QoQ -2.38% (-21) YoY NEW(+860)	All Managers (Combined)	$578.8K	0.1% ($578.8K/$444.2M)	QoQ +15.27% (-$76.7K) YoY NEW(+$578.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ -0.42% (-5) YoY +0.08% (+1)	All Managers (Combined)	$555.7K	0.1% ($555.7K/$444.2M)	QoQ -8.66% (-$52.7K) YoY +5.69% (+$30.0K)
(EFAcusip464287465)	6.8K	QoQ +17.78% (+1.0K) YoY +22.86% (+1.3K)	All Managers (Combined)	$552.0K	0.1% ($552.0K/$444.2M)	QoQ +27.32% (+$118.5K) YoY +25.74% (+$113.0K)
(VTVcusip922908744)	3.1K	QoQ +2.92% (+88) YoY +4.56% (+135)	All Managers (Combined)	$534.5K	0.1% ($534.5K/$444.2M)	QoQ +5.01% (+$25.5K) YoY +10.91% (+$52.6K)
MCDONALDS CORP(MCDcusip580135101)	1.6K	QoQ +20.86% (+275) YoY +21.51% (+282)	All Managers (Combined)	$497.6K	0.1% ($497.6K/$444.2M)	QoQ +30.23% (+$115.5K) YoY +34.62% (+$128.0K)
Walt Disney Co(DIScusip254687106)	5.0K	QoQ +4.83% (-230) YoY +24.53% (+982)	All Managers (Combined)	$492.0K	0.1% ($492.0K/$444.2M)	QoQ -7.05% (-$37.4K) YoY +0.45% (+$2.2K)
(SCHAcusip808524607)	20.5K	QoQ -6.36% (-1.4K) YoY -84.62% (-112.9K)	All Managers (Combined)	$480.5K	0.1% ($480.5K/$444.2M)	QoQ -15.16% (-$85.9K) YoY -92.68% (-$6.1M)
Salesforce, Inc.(CRMcusip79466L302)	1.8K	QoQ 0.00% (-0) YoY +1.43% (-25)	All Managers (Combined)	$475.8K	0.1% ($475.8K/$444.2M)	QoQ -19.73% (-$117.0K) YoY -9.61% (-$50.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.3K	QoQ 0.00% (-0) YoY +1.64% (+184)	All Managers (Combined)	$473.1K	0.1% ($473.1K/$444.2M)	QoQ -5.05% (-$25.2K) YoY +11.86% (+$50.2K)