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:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:834

Value:$466.5K

% of Portfolio:0.1% ($466.5K/$444.2M)

Trane Technologies plc

TT|G8994E103

Shares:1.3K

Value:$451.8K

% of Portfolio:0.1% ($451.8K/$444.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.4K

Value:$450.5K

% of Portfolio:0.1% ($450.5K/$444.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.9K

Value:$447.1K

% of Portfolio:0.1% ($447.1K/$444.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.6K

Value:$436.9K

% of Portfolio:0.1% ($436.9K/$444.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.0K

Value:$426.7K

% of Portfolio:0.1% ($426.7K/$444.2M)

INTEL CORP

INTC|458140100

Shares:18.1K

Value:$411.2K

% of Portfolio:0.1% ($411.2K/$444.2M)

921943858

VEA|921943858

Shares:7.9K

Value:$402.6K

% of Portfolio:0.1% ($402.6K/$444.2M)

922908629

VO|922908629

Shares:1.5K

Value:$394.9K

% of Portfolio:0.1% ($394.9K/$444.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:753

Value:$374.7K

% of Portfolio:0.1% ($374.7K/$444.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$373.5K

% of Portfolio:0.1% ($373.5K/$444.2M)

922908736

VUG|922908736

Shares:998

Value:$370.1K

% of Portfolio:0.1% ($370.1K/$444.2M)

922908751

VB|922908751

Shares:1.6K

Value:$361.2K

% of Portfolio:0.1% ($361.2K/$444.2M)

025072802

Shares:5.2K

Value:$361.2K

% of Portfolio:0.1% ($361.2K/$444.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.5K

Value:$342.3K

% of Portfolio:0.1% ($342.3K/$444.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.6K

Value:$335.8K

% of Portfolio:0.1% ($335.8K/$444.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.3K

Value:$315.9K

% of Portfolio:0.1% ($315.9K/$444.2M)

46138W107

Shares:5.1K

Value:$312.9K

% of Portfolio:0.1% ($312.9K/$444.2M)

COMCAST CORP

CMCSA|20030N101

Shares:8.4K

Value:$310.9K

% of Portfolio:0.1% ($310.9K/$444.2M)

FEDEX CORP

FDX|31428X106

Shares:1.2K

Value:$281.8K

% of Portfolio:0.1% ($281.8K/$444.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	834	QoQ 0.00% (-0) YoY +0.12% (+1)	All Managers (Combined)	$466.5K	0.1% ($466.5K/$444.2M)	QoQ -4.55% (-$22.3K) YoY +7.07% (+$30.8K)
Trane Technologies plc(TTcusipG8994E103)	1.3K	QoQ -0.96% (-13) YoY -0.88% (-12)	All Managers (Combined)	$451.8K	0.1% ($451.8K/$444.2M)	QoQ -9.65% (-$48.3K) YoY +11.23% (-$45.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.4K	QoQ -0.73% (-25) YoY -0.96% (-33)	All Managers (Combined)	$450.5K	0.1% ($450.5K/$444.2M)	QoQ +16.41% (-$63.5K) YoY +15.58% (-$60.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.9K	QoQ 0.00% (+0) YoY -4.35% (-449)	All Managers (Combined)	$447.1K	0.1% ($447.1K/$444.2M)	QoQ +13.42% (+$52.9K) YoY +3.38% (-$14.7K)
T-Mobile US, Inc.(TMUScusip872590104)	1.6K	QoQ 0.00% (+0) YoY +0.86% (+14)	All Managers (Combined)	$436.9K	0.1% ($436.9K/$444.2M)	QoQ +20.83% (+$75.3K) YoY +64.81% (+$171.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.0K	QoQ +0.24% (-5) YoY +1.15% (+23)	All Managers (Combined)	$426.7K	0.1% ($426.7K/$444.2M)	QoQ -6.04% (-$27.5K) YoY +4.37% (+$17.9K)
INTEL CORP(INTCcusip458140100)	18.1K	QoQ -5.35% (-1.0K) YoY +0.89% (-161)	All Managers (Combined)	$411.2K	0.1% ($411.2K/$444.2M)	QoQ +7.20% (-$27.6K) YoY -48.12% (-$381.4K)
(VEAcusip921943858)	7.9K	QoQ +71.24% (+3.3K) YoY NEW(+7.9K)	All Managers (Combined)	$402.6K	0.1% ($402.6K/$444.2M)	QoQ +82.02% (+$181.4K) YoY NEW(+$402.6K)
(VOcusip922908629)	1.5K	QoQ 0.00% (-0) YoY -17.37% (-321)	All Managers (Combined)	$394.9K	0.1% ($394.9K/$444.2M)	QoQ -2.08% (-$8.4K) YoY -14.47% (-$66.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	753	QoQ 0.00% (-0) YoY +0.26% (-2)	All Managers (Combined)	$374.7K	0.1% ($374.7K/$444.2M)	QoQ -4.34% (-$17.0K) YoY -14.15% (-$61.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ 0.00% (+0) YoY -1.05% (-16)	All Managers (Combined)	$373.5K	0.1% ($373.5K/$444.2M)	QoQ +13.11% (+$43.3K) YoY +28.82% (-$83.6K)
(VUGcusip922908736)	998	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$370.1K	0.1% ($370.1K/$444.2M)	QoQ -9.65% (-$39.5K) YoY +7.73% (+$26.6K)
(VBcusip922908751)	1.6K	QoQ 0.00% (-0) YoY -10.24% (-186)	All Managers (Combined)	$361.2K	0.1% ($361.2K/$444.2M)	QoQ -7.71% (-$30.2K) YoY -12.93% (-$53.7K)
(cusip025072802)✕	5.2K	QoQ +14.45% (+654) YoY +19.35% (+840)	All Managers (Combined)	$361.2K	0.1% ($361.2K/$444.2M)	QoQ +22.64% (+$66.7K) YoY +26.39% (+$75.4K)
LOWES COMPANIES INC(LOWcusip548661107)	1.5K	QoQ +0.06% (-1) YoY +1.10% (-16)	All Managers (Combined)	$342.3K	0.1% ($342.3K/$444.2M)	QoQ -5.46% (-$19.8K) YoY -7.42% (-$27.5K)
DANAHER CORP /DE/(DHRcusip235851102)	1.6K	QoQ 0.00% (-0) YoY +0.30% (-5)	All Managers (Combined)	$335.8K	0.1% ($335.8K/$444.2M)	QoQ -10.69% (-$40.2K) YoY -17.65% (-$72.0K)
UNION PACIFIC CORP(UNPcusip907818108)	1.3K	QoQ 0.00% (+0) YoY +0.52% (-7)	All Managers (Combined)	$315.9K	0.1% ($315.9K/$444.2M)	QoQ +3.59% (+$11.0K) YoY -3.43% (-$11.2K)
(cusip46138W107)✕	5.1K	QoQ -3.15% (-166) YoY -3.65% (-193)	All Managers (Combined)	$312.9K	0.1% ($312.9K/$444.2M)	QoQ +1.59% (-$4.9K) YoY -3.22% (-$10.4K)
COMCAST CORP(CMCSAcusip20030N101)	8.4K	QoQ 0.00% (-0) YoY -10.61% (-1.0K)	All Managers (Combined)	$310.9K	0.1% ($310.9K/$444.2M)	QoQ -1.67% (-$5.3K) YoY -23.91% (-$97.7K)
FEDEX CORP(FDXcusip31428X106)	1.2K	QoQ 0.00% (-0) YoY +9.67% (-102)	All Managers (Combined)	$281.8K	0.1% ($281.8K/$444.2M)	QoQ -13.34% (-$43.4K) YoY -7.72% (-$23.6K)