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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Sound Financial Bancorp, Inc.

SFBC|83607A100

Shares:5.4K

Value:$269.4K

% of Portfolio:0.1% ($269.4K/$444.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.6K

Value:$255.7K

% of Portfolio:0.1% ($255.7K/$444.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.0K

Value:$250.0K

% of Portfolio:0.1% ($250.0K/$444.2M)

808524797

SCHD|808524797

Shares:8.8K

Value:$244.8K

% of Portfolio:0.1% ($244.8K/$444.2M)

464287200

IVV|464287200

Shares:433

Value:$243.3K

% of Portfolio:0.1% ($243.3K/$444.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.2K

Value:$242.0K

% of Portfolio:0.1% ($242.0K/$444.2M)

922908769

VTI|922908769

Shares:876

Value:$240.8K

% of Portfolio:0.1% ($240.8K/$444.2M)

NORDSTROM INC

JWN|655664100

Shares:9.8K

Value:$239.2K

% of Portfolio:0.1% ($239.2K/$444.2M)

464287804

IJR|464287804

Shares:2.3K

Value:$237.8K

% of Portfolio:0.1% ($237.8K/$444.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.2K

Value:$236.0K

% of Portfolio:0.1% ($236.0K/$444.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.3K

Value:$234.8K

% of Portfolio:0.1% ($234.8K/$444.2M)

NIKE, Inc.

NKE|654106103

Shares:3.7K

Value:$234.1K

% of Portfolio:0.1% ($234.1K/$444.2M)

Philip Morris International Inc.

PM|718172109

Shares:1.4K

Value:$225.9K

% of Portfolio:0.1% ($225.9K/$444.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:4.6K

Value:$224.0K

% of Portfolio:0.1% ($224.0K/$444.2M)

46438F101

Shares:4.7K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$444.2M)

19762B202

Shares:7.4K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$444.2M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:161

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$444.2M)

464287101

Shares:794

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$444.2M)

067901108

Shares:10.9K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$444.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.5K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$444.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sound Financial Bancorp, Inc.(SFBCcusip83607A100)	5.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$269.4K	0.1% ($269.4K/$444.2M)	QoQ -4.74% (-$13.4K) YoY +24.84% (+$53.6K)
ONEOK INC /NEW/(OKEcusip682680103)	2.6K	QoQ 0.00% (-0) YoY +0.66% (+17)	All Managers (Combined)	$255.7K	0.1% ($255.7K/$444.2M)	QoQ -1.17% (-$3.0K) YoY +24.58% (+$50.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.0K	QoQ -2.11% (-22) YoY NEW(+1.0K)	All Managers (Combined)	$250.0K	0.1% ($250.0K/$444.2M)	QoQ +0.16% (-$423) YoY NEW(+$250.0K)
(SCHDcusip808524797)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$244.8K	0.1% ($244.8K/$444.2M)	QoQ NEW(+$244.8K) YoY NEW(+$244.8K)
(IVVcusip464287200)	433	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$243.3K	0.1% ($243.3K/$444.2M)	QoQ -4.54% (-$11.6K) YoY +6.88% (+$15.7K)
AbbVie Inc.(ABBVcusip00287Y109)	1.2K	QoQ -2.11% (-25) YoY -7.82% (-98)	All Managers (Combined)	$242.0K	0.1% ($242.0K/$444.2M)	QoQ +15.40% (-$32.3K) YoY +6.05% (-$13.8K)
(VTIcusip922908769)	876	QoQ +3.05% (-26) YoY NEW(+876)	All Managers (Combined)	$240.8K	0.1% ($240.8K/$444.2M)	QoQ -2.26% (-$5.6K) YoY NEW(+$240.8K)
NORDSTROM INC(JWNcusip655664100)	9.8K	QoQ +0.01% (+1) YoY -0.90% (-89)	All Managers (Combined)	$239.2K	0.1% ($239.2K/$444.2M)	QoQ +1.24% (+$2.9K) YoY +19.53% (-$39.1K)
(IJRcusip464287804)	2.3K	QoQ +8.75% (-183) YoY +15.31% (+302)	All Managers (Combined)	$237.8K	0.1% ($237.8K/$444.2M)	QoQ -1.30% (-$3.1K) YoY +9.10% (+$19.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$236.0K	0.1% ($236.0K/$444.2M)	QoQ NEW(+$236.0K) YoY NEW(+$236.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.3K	QoQ +0.06% (+2) YoY NEW(+3.3K)	All Managers (Combined)	$234.8K	0.1% ($234.8K/$444.2M)	QoQ +2.25% (+$5.2K) YoY NEW(+$234.8K)
NIKE, Inc.(NKEcusip654106103)	3.7K	QoQ +3.07% (-110) YoY NEW(+3.7K)	All Managers (Combined)	$234.1K	0.1% ($234.1K/$444.2M)	QoQ -13.52% (-$36.6K) YoY NEW(+$234.1K)
Philip Morris International Inc.(PMcusip718172109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$225.9K	0.1% ($225.9K/$444.2M)	QoQ NEW(+$225.9K) YoY NEW(+$225.9K)
NEWMONT Corp /DE/(NEMcusip651639106)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$224.0K	0.1% ($224.0K/$444.2M)	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
(cusip46438F101)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$444.2M)	QoQ NEW(+$218.8K) YoY NEW(+$218.8K)
(cusip19762B202)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$444.2M)	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	161	QoQ 0.00% (+0) YoY NEW(+161)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$444.2M)	QoQ +7.33% (+$14.9K) YoY NEW(+$217.5K)
(cusip464287101)✕	794	QoQ 0.00% (-0) YoY NEW(+794)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$444.2M)	QoQ -6.23% (-$14.3K) YoY NEW(+$215.0K)
(cusip067901108)✕	10.9K	QoQ -0.49% (-54) YoY -2.75% (-309)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$444.2M)	QoQ +24.80% (-$42.2K) YoY +13.61% (-$25.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$444.2M)	QoQ NEW(+$211.6K) YoY NEW(+$211.6K)