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Size ($ in 1000's)
At 03/31/2024: $386,254 At 12/31/2023: $365,041
Pacific Sage Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pacific Sage Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Pacific Sage Partners LLC top holdings by largest position size, as per the latest 13f filing made by Pacific Sage Partners LLC.
In the Pacific Sage Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Pacific Sage Partners LLC in that top holding, then the share count change between reporting periods, and finally the Pacific Sage Partners LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
185,712 |
-5,237 |
$78,133 | MSFT | 185,712 | -5,237 | $78,133 | SCHWAB STRATEGIC TR |
1,239,101 |
+5,973 |
$60,778 | SCHR | 1,239,101 | +5,973 | $60,778 | VANGUARD SCOTTSDALE FDS (VGSH) |
753,104 |
-450 |
$43,733 | VGSH | 753,104 | -450 | $43,733 | SCHWAB STRATEGIC TR |
709,903 |
+36,977 |
$27,700 | SCHF | 709,903 | +36,977 | $27,700 | ISHARES TR (IWD) |
119,866 |
-1,861 |
$21,469 | IWD | 119,866 | -1,861 | $21,469 | STRATEGY SHS |
351,697 |
+23,284 |
$13,523 | SSUS | 351,697 | +23,284 | $13,523 | AMAZON COM INC |
60,400 |
-1,285 |
$10,895 | AMZN | 60,400 | -1,285 | $10,895 | SCHWAB STRATEGIC TR |
131,278 |
-126 |
$10,690 | SCHM | 131,278 | -126 | $10,690 | ISHARES TR (IWF) |
23,388 |
-1,184 |
$7,883 | IWF | 23,388 | -1,184 | $7,883 | ISHARES TR (MBB) |
72,806 |
+354 |
$6,729 | MBB | 72,806 | +354 | $6,729 | SCHWAB STRATEGIC TR |
133,419 |
+284 |
$6,570 | SCHA | 133,419 | +284 | $6,570 | DIMENSIONAL ETF TRUST (DISV) |
238,207 |
+9,928 |
$6,477 | DISV | 238,207 | +9,928 | $6,477 | ISHARES INC (EMXC) |
106,281 |
+5,074 |
$6,119 | EMXC | 106,281 | +5,074 | $6,119 | APPLE INC |
32,851 |
-469 |
$5,633 | AAPL | 32,851 | -469 | $5,633 | SPROTT PHYSICAL GOLD TR |
322,464 |
-371 |
$5,579 | PHYS | 322,464 | -371 | $5,579 | ADOBE INC |
10,168 |
UNCH |
$5,131 | ADBE | 10,168 | UNCH | $5,131 | COSTCO WHSL CORP NEW |
6,563 |
-31 |
$4,808 | COST | 6,563 | -31 | $4,808 | ISHARES TR (IBTE) |
196,440 |
+94,093 |
$4,703 | IBTE | 196,440 | +94,093 | $4,703 | SPROTT PHYSICAL SILVER TR |
404,137 |
-898 |
$3,350 | PSLV | 404,137 | -898 | $3,350 | STARBUCKS CORP |
31,550 |
+13 |
$2,883 | SBUX | 31,550 | +13 | $2,883 | HOME DEPOT INC |
5,830 |
+2 |
$2,236 | HD | 5,830 | +2 | $2,236 | ORACLE CORP |
17,724 |
+3 |
$2,226 | ORCL | 17,724 | +3 | $2,226 | PACCAR INC |
17,433 |
-222 |
$2,160 | PCAR | 17,433 | -222 | $2,160 | APPLIED MATLS INC |
9,645 |
+1 |
$1,989 | AMAT | 9,645 | +1 | $1,989 | DEERE & CO |
4,574 |
UNCH |
$1,879 | DE | 4,574 | UNCH | $1,879 | PALO ALTO NETWORKS INC |
6,330 |
UNCH |
$1,799 | PANW | 6,330 | UNCH | $1,799 | BOEING CO |
8,282 |
-42 |
$1,598 | BA | 8,282 | -42 | $1,598 | ALPHABET INC |
10,469 |
+40 |
$1,580 | GOOGL | 10,469 | +40 | $1,580 | ALPHABET INC |
10,011 |
-239 |
$1,524 | GOOG | 10,011 | -239 | $1,524 | AMGEN INC |
5,325 |
-158 |
$1,514 | AMGN | 5,325 | -158 | $1,514 | PROGRESSIVE CORP |
7,200 |
UNCH |
$1,489 | PGR | 7,200 | UNCH | $1,489 | CHEVRON CORP NEW |
8,881 |
-55 |
$1,401 | CVX | 8,881 | -55 | $1,401 | F5 INC |
7,264 |
UNCH |
$1,377 | FFIV | 7,264 | UNCH | $1,377 | NVIDIA CORPORATION |
1,515 |
+168 |
$1,369 | NVDA | 1,515 | +168 | $1,369 | VISA INC |
4,618 |
-41 |
$1,289 | V | 4,618 | -41 | $1,289 | BERKSHIRE HATHAWAY INC DEL |
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$1,198 | BRK.B | 2,849 | -42 | $1,198 | TESLA INC |
6,674 |
-177 |
$1,173 | TSLA | 6,674 | -177 | $1,173 | EXXON MOBIL CORP |
9,896 |
+13 |
$1,150 | XOM | 9,896 | +13 | $1,150 | ELI LILLY & CO |
1,391 |
-100 |
$1,082 | LLY | 1,391 | -100 | $1,082 | META PLATFORMS INC |
2,081 |
-147 |
$1,010 | META | 2,081 | -147 | $1,010 | THE CIGNA GROUP |
2,765 |
UNCH |
$1,004 | CI | 2,765 | UNCH | $1,004 | CISCO SYS INC |
17,787 |
-78 |
$888 | CSCO | 17,787 | -78 | $888 | SPDR GOLD TR (GLD) |
3,925 |
UNCH |
$807 | GLD | 3,925 | UNCH | $807 | INTEL CORP |
17,945 |
+79 |
$793 | INTC | 17,945 | +79 | $793 | SCHWAB STRATEGIC TR |
14,806 |
-7,073 |
$714 | SCHO | 14,806 | -7,073 | $714 | WALMART INC |
11,147 |
+7,432 |
$671 | WMT | 11,147 | +7,432 | $671 | JOHNSON & JOHNSON |
4,122 |
UNCH |
$652 | JNJ | 4,122 | UNCH | $652 | ISHARES TR (IVE) |
3,330 |
+1,147 |
$622 | IVE | 3,330 | +1,147 | $622 | PROCTER AND GAMBLE CO |
3,834 |
-49 |
$622 | PG | 3,834 | -49 | $622 | VANGUARD ADMIRAL FDS INC (IVOO) |
5,182 |
UNCH |
$534 | IVOO | 5,182 | UNCH | $534 |
See Full List: All Stocks Held By Pacific Sage Partners LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Pacific Sage Partners LLC
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