Estatísticas Básicas
Valor do Portfólio $ 598,037,176
Posições Atuais 115
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Pacific Sage Partners, LLC divulgou 115 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 598,037,176 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Pacific Sage Partners, LLC são Microsoft Corporation (US:MSFT) , Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF (US:SCHR) , BlackRock ETF Trust II - iShares Flexible Income Active ETF (US:BINC) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , and Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) . As novas posições de Pacific Sage Partners, LLC incluem BlackRock ETF Trust II - iShares Flexible Income Active ETF (US:BINC) , American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF (US:AVXC) , Microsoft Corporation (US:MSFT) , iShares Silver Trust (US:SLV) , and Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) .

Pacific Sage Partners, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.98 52.06 8.7060 8.7060
0.15 8.84 1.4781 1.4781
0.11 10.77 1.8003 0.4150
0.17 11.59 1.9380 0.2537
0.28 14.28 2.3881 0.2436
0.84 0.1398 0.1398
0.12 11.56 1.9328 0.1189
0.46 7.27 1.2162 0.1170
0.01 3.61 0.6029 0.0925
0.01 2.93 0.4892 0.0631
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.19 97.86 16.3636 -2.4532
1.62 37.72 6.3081 -0.9961
0.40 11.80 1.9724 -0.8925
2.92 73.47 12.2850 -0.7787
0.36 17.52 2.9297 -0.7249
0.15 29.83 4.9881 -0.5724
0.06 14.17 2.3690 -0.4231
0.53 31.16 5.2098 -0.3599
0.61 31.09 5.1986 -0.3156
0.01 6.41 1.0716 -0.2541
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-06 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
MSFT / Microsoft Corporation 0.19 -0.79 97.86 3.30 16.3636 -2.4532
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 2.92 11.27 73.47 11.71 12.2850 -0.7787
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.98 52.06 8.7060 8.7060
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 1.62 -2.61 37.72 2.59 6.3081 -0.9961
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.53 10.98 31.16 11.12 5.2098 -0.3599
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.61 11.20 31.09 11.99 5.1986 -0.3156
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.15 1.66 29.83 6.56 4.9881 -0.5724
SSUS / Strategy Shares - Day Hagan Smart Sector ETF 0.36 -11.35 17.52 -4.77 2.9297 -0.7249
SLDR / Global X Funds - Global X Short-Term Treasury Ladder ETF 0.28 32.06 14.28 32.28 2.3881 0.2436
AMZN / Amazon.com, Inc. 0.06 0.71 14.17 0.79 2.3690 -0.4231
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 1.12 13.67 11.56 2.2857 -0.1482
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.40 -22.60 11.80 -18.22 1.9724 -0.8925
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.17 27.20 11.59 36.68 1.9380 0.2537
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.12 26.58 11.56 26.58 1.9328 0.1189
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.11 54.24 10.77 54.37 1.8003 0.4150
CEF / Sprott Physical Gold and Silver Trust 0.27 -2.29 9.92 19.11 1.6596 0.0044
PHYS / Sprott Physical Gold Trust 0.32 0.32 9.51 17.23 1.5907 -0.0214
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.25 -4.98 8.97 3.06 1.4991 -0.2290
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF 0.15 8.84 1.4781 1.4781
AAPL / Apple Inc. 0.03 -6.47 7.83 16.08 1.3099 -0.0307
PSLV / Sprott Physical Silver Trust 0.46 2.47 7.27 31.45 1.2162 0.1170
COST / Costco Wholesale Corporation 0.01 2.68 6.41 -3.97 1.0716 -0.2541
ORCL / Oracle Corporation 0.02 -2.64 4.87 25.26 0.8142 0.0419
NVDA / NVIDIA Corporation 0.02 -0.36 4.53 17.69 0.7567 -0.0072
ADBE / Adobe Inc. 0.01 -0.01 3.68 -8.84 0.6154 -0.1865
TSLA / Tesla, Inc. 0.01 0.22 3.61 40.33 0.6029 0.0925
GOOG / Alphabet Inc. 0.01 -0.66 2.93 36.43 0.4892 0.0631
SBUX / Starbucks Corporation 0.03 -6.83 2.80 -13.96 0.4679 -0.1782
PANW / Palo Alto Networks, Inc. 0.01 0.00 2.58 -0.50 0.4319 -0.0837
GOOGL / Alphabet Inc. 0.01 -1.47 2.57 35.94 0.4295 0.0541
HD / The Home Depot, Inc. 0.01 0.04 2.30 10.52 0.3849 -0.0287
FFIV / F5, Inc. 0.01 0.00 2.29 9.79 0.3827 -0.0313
DE / Deere & Company 0.00 0.00 1.92 -10.08 0.3207 -0.1029
NFLX / Netflix, Inc. 0.00 6.29 1.90 -4.85 0.3184 -0.0790
BA / The Boeing Company 0.01 -0.06 1.89 3.00 0.3159 -0.0486
AMAT / Applied Materials, Inc. 0.01 -0.02 1.82 11.86 0.3045 -0.0190
PGR / The Progressive Corporation 0.01 0.00 1.80 -7.46 0.3011 -0.0854
BRK.B / Berkshire Hathaway Inc. 0.00 -0.41 1.72 3.06 0.2868 -0.0437
AMGN / Amgen Inc. 0.01 2.53 1.52 3.62 0.2539 -0.0371
V / Visa Inc. 0.00 -0.02 1.45 -3.84 0.2426 -0.0572
GLD / SPDR Gold Shares 0.00 0.00 1.39 16.67 0.2329 -0.0044
META / Meta Platforms, Inc. 0.00 -1.73 1.26 -2.18 0.2099 -0.0450
WMT / Walmart Inc. 0.01 0.00 1.18 5.34 0.1981 -0.0252
PCAR / PACCAR Inc 0.01 -20.25 1.10 -17.48 0.1840 -0.0810
CSCO / Cisco Systems, Inc. 0.02 -4.72 1.09 -6.03 0.1825 -0.0482
LLY / Eli Lilly and Company 0.00 -0.15 1.05 -2.33 0.1750 -0.0377
XOM / Exxon Mobil Corporation 0.01 0.15 0.98 4.79 0.1646 -0.0221
CVX / Chevron Corporation 0.01 0.03 0.97 8.47 0.1627 -0.0155
MSFT / Microsoft Corporation Call 0.84 0.1398 0.1398
JNJ / Johnson & Johnson 0.00 0.16 0.80 21.56 0.1330 0.0031
CI / The Cigna Group 0.00 -0.90 0.79 -13.54 0.1325 -0.0496
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.70 8.76 0.1164 -0.0106
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 4.35 0.67 9.72 0.1114 -0.0093
T / AT&T Inc. 0.02 -0.29 0.63 -2.76 0.1061 -0.0234
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.63 4.48 0.1054 -0.0145
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.01 13.90 0.63 27.96 0.1049 0.0075
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 2.54 0.61 -1.14 0.1016 -0.0204
BAC / Bank of America Corporation 0.01 -0.09 0.59 9.02 0.0990 -0.0090
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.04 0.57 10.47 0.0953 -0.0073
TT / Trane Technologies plc 0.00 0.00 0.57 -3.58 0.0946 -0.0219
INTC / Intel Corporation 0.02 -5.71 0.56 41.31 0.0939 0.0149
SPY / SPDR S&P 500 ETF 0.00 0.00 0.55 7.78 0.0928 -0.0094
DIS / The Walt Disney Company 0.00 -2.24 0.55 -9.84 0.0921 -0.0291
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -12.04 0.54 -7.33 0.0911 -0.0255
ABT / Abbott Laboratories 0.00 -0.09 0.47 -1.47 0.0785 -0.0163
MCD / McDonald's Corporation 0.00 0.00 0.46 4.08 0.0768 -0.0109
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -7.52 0.44 1.14 0.0740 -0.0129
VZ / Verizon Communications Inc. 0.01 -2.11 0.43 -0.46 0.0719 -0.0140
CRM / Salesforce, Inc. 0.00 -0.11 0.43 -13.03 0.0714 -0.0263
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -4.98 0.43 -0.23 0.0713 -0.0136
HON / Honeywell International Inc. 0.00 -3.13 0.42 -12.39 0.0697 -0.0249
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.41 7.25 0.0693 -0.0074
PI / Impinj, Inc. 0.00 -2.14 0.40 59.44 0.0665 0.0169
TMUS / T-Mobile US, Inc. 0.00 0.00 0.39 0.51 0.0656 -0.0120
IBM / International Business Machines Corporation 0.00 1.34 0.38 -2.78 0.0642 -0.0144
NEM / Newmont Corporation 0.00 -4.74 0.37 37.78 0.0623 0.0086
TMO / Thermo Fisher Scientific Inc. 0.00 -0.13 0.37 19.48 0.0616 0.0003
GE / General Electric Company 0.00 -0.25 0.37 16.56 0.0612 -0.0012
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.36 5.81 0.0609 -0.0076
B / Barrick Mining Corporation 0.01 0.00 0.36 57.27 0.0598 0.0147
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.01 6.32 0.35 13.23 0.0587 -0.0030
JPM / JPMorgan Chase & Co. 0.00 -0.10 0.33 8.58 0.0551 -0.0052
DHR / Danaher Corporation 0.00 0.00 0.33 0.31 0.0548 -0.0101
AVGO / Broadcom Inc. 0.00 -0.61 0.32 19.19 0.0541 0.0001
UPS / United Parcel Service, Inc. 0.00 61.20 0.32 33.61 0.0540 0.0059
UNP / Union Pacific Corporation 0.00 7.93 0.32 10.69 0.0538 -0.0038
SHOP / Shopify Inc. 0.00 0.00 0.31 29.24 0.0510 0.0040
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.30 8.99 0.0507 -0.0047
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.30 21.40 0.0493 0.0010
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.29 7.84 0.0485 -0.0049
WFC / Wells Fargo & Company 0.00 -0.06 0.28 4.48 0.0469 -0.0064
ABBV / AbbVie Inc. 0.00 -0.17 0.28 24.32 0.0463 0.0021
SRE / Sempra 0.00 0.00 0.26 18.43 0.0431 -0.0000
CMCSA / Comcast Corporation 0.01 0.00 0.26 -11.68 0.0430 -0.0150
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.25 3.25 0.0425 -0.0065
SLV / iShares Silver Trust 0.01 0.25 0.0421 0.0421
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 1.58 0.25 5.91 0.0421 -0.0050
NKE / NIKE, Inc. 0.00 -5.28 0.25 -7.06 0.0419 -0.0116
FDX / FedEx Corporation 0.00 -1.49 0.25 2.05 0.0418 -0.0068
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.25 9.29 0.0414 -0.0035
SFBC / Sound Financial Bancorp, Inc. 0.01 0.00 0.25 0.00 0.0414 -0.0077
FXY / Invesco CurrencyShares Japanese Yen Trust 0.00 -22.20 0.24 -24.30 0.0407 -0.0232
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.23 0.0393 0.0393
PM / Philip Morris International Inc. 0.00 0.00 0.23 -11.20 0.0386 -0.0129
BITF / Bitfarms Ltd. 0.08 1.56 0.23 243.28 0.0385 0.0251
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -14.48 0.23 -6.64 0.0378 -0.0102
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.22 0.0373 0.0373
IBIT / iShares Bitcoin Trust ETF 0.00 -25.10 0.22 -20.50 0.0371 -0.0183
ALL / The Allstate Corporation 0.00 0.00 0.22 6.37 0.0364 -0.0042
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.22 0.0361 0.0361
GRMN / Garmin Ltd. 0.00 0.21 0.0353 0.0353
TRP N / TC Energy Corporation 0.00 0.20 0.0339 0.0339
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund 0.01 -11.34 0.14 -10.13 0.0239 -0.0076
LUMN / Lumen Technologies, Inc. 0.02 -3.10 0.14 35.92 0.0235 0.0029
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.02 0.00 0.09 17.11 0.0150 -0.0002
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
PLUG / Plug Power Inc. 0.00 -100.00 0.00 -100.00 -0.0035
OKE / ONEOK, Inc. 0.00 -100.00 0.00 -100.00 -0.0418
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000