Titelia

Holdings of Pacific Sage Partners, LLC

108 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.5 % of the equity sleeve

Sector breakdown

  • Technology 18.0 %
  • Funds 6.3 %
  • Consumer discretionary 4.0 %
  • Communication 2.0 %
  • Consumer staples 1.7 %
  • Financials 1.5 %
  • Health care 1.3 %
  • Industrials 1.3 %
  • Energy 0.5 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 63.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US107542.3M $99.96 %
2TW1236.6K $0.04 %

Positions

RankCompanySharesValueWeight
1Schwab Intermediate-Term U.S. Treasury ETF 3,480,01086.7M $
2Microsoft Corp 188,71069.9M $
3BlackRock ETF Trust II 1,173,14660.9M $
4Schwab International Equity ETF 1,673,28541.4M $
5Vanguard Malvern Funds 750,51137.5M $
6Vanguard Scottsdale Funds 637,23837.3M $
7iShares Trust 155,01533.1M $
8SPDR Series Trust 153,75815.3M $
9Global X 1-3 Month T-Bill ETF 137,27913.8M $
10Amazon.com Inc 64,85413.5M $
11iShares Russell 1000 Growth ETF 31,37913.4M $
12Dimensional U S Small Cap ETF 177,57712.6M $
13Dimensional International Smal 251,1799.9M $
14Apple Inc 33,8108.6M $
15Costco Wholesale Corp 6,8376.8M $
16NVIDIA Corp 29,1135.1M $
17Alphabet Inc 12,4663.6M $
18Applied Materials Inc 8,7903M $
19Alphabet Inc 10,3983M $
20Starbucks Corp 32,6252.9M $
21Tesla Inc 7,2882.7M $
22Adobe Inc 10,5562.6M $
23Oracle Corp 16,4412.4M $
24Deere & Co 4,1972.4M $
25Palo Alto Networks Inc 13,2002.1M $
26F5 Inc 7,1222.1M $
27Home Depot Inc/The 5,6591.9M $
28Amgen Inc 5,2691.9M $
29Boeing Co/The 8,7491.7M $
30Exxon Mobil Corp 10,1971.7M $
31SPDR Gold Shares 3,9161.7M $
32Berkshire Hathaway Inc 3,4841.7M $
33Sound Financial Bancorp Inc 36,1911.6M $
34Chevron Corp 6,9801.4M $
35Walmart Inc 11,6191.4M $
36Progressive Corp/The 7,2721.4M $
37Netflix Inc 14,7901.4M $
38Eli Lilly & Co 1,5241.4M $
39Visa Inc 4,3161.3M $
40Cisco Systems, Inc. 16,1851.3M $
41Johnson & Johnson 4,4611.1M $
42Meta Platforms Inc 1,7841M $
43Vanguard FTSE Developed Markets ETF 14,963958.8K $
44PACCAR Inc 8,215948.9K $
45Avantis International Small Cap Value ETF 8,430841.8K $
46Cigna Group/The 2,738730.5K $
47Intel Corp 16,512728.7K $
48Vanguard Value ETF 3,419670.9K $
49Invesco QQQ Trust Series 1 1,159669K $
50iShares MSCI EAFE ETF 6,754656K $
51Bank of America Corp 12,980632.8K $
52Affirm Holdings Inc 13,800632.3K $
53State Street SPDR S&P 500 ETF Trust 943613.1K $
54Schwab U.S. Small-Cap ETF 20,125585.2K $
55JPMorgan Chase & Co 1,965578K $
56Procter & Gamble Co/The 3,902563.6K $
57AT&T Inc 18,963549.7K $
58Columbia EM Core ex-China ETF 12,836523.8K $
59ONEOK Inc 5,658511.4K $
60Verizon Communications Inc 9,834493.7K $
61Vanguard Total Stock Market ETF 1,495479.6K $
62McDonald's Corp. 1,542479.3K $
63Walt Disney Co/The 4,840466.5K $
64Broadcom Inc 1,382427.7K $
65Vanguard Mid-Cap ETF 1,437412.7K $
66Vanguard Small-Cap ETF 1,548405.5K $
67Honeywell International Inc 1,718388.4K $
68Thermo Fisher Scientific Inc 775380.9K $
69FedEx Corp 1,066379.7K $
70iShares Core S&P Small-Cap ETF 2,984370.9K $
71iShares Silver Trust 5,325362.8K $
72Abbott Laboratories 3,486357.9K $
73Schwab US Dividend Equity ETF 11,320347.3K $
74T-Mobile US Inc 1,647345.9K $
75Salesforce Inc 1,800336K $
76Newmont Corp 3,033328.3K $
77iShares Core 60/40 Balanced Al 4,917316.4K $
78International Business Machines Corp. 1,302315.6K $
79Danaher Corp 1,659314.5K $
80United Parcel Service Inc 3,191313.9K $
81Vanguard Growth ETF 712311K $
82iShares Trust 1,472310.8K $
83Union Pacific Corp 1,243301.6K $
84iShares Core S&P 500 ETF 433282.8K $
85Sempra 2,907282.5K $
86United Airlines Holdings Inc 3,066282.3K $
87Corning Inc 1,946264.5K $
88Bristol-Myers Squibb Co 4,299260.7K $
89General Electric Co 917260.2K $
90AbbVie Inc 1,178256.2K $
91Vanguard Total World Stock ETF 1,817251.3K $
92Vanguard FTSE All-World ex-US ETF 3,290247.1K $
93Vanguard International Equity Index Funds 4,570247K $
94Philip Morris International Inc. 1,480244.7K $
95Regeneron Pharmaceuticals, Inc. 308238K $
96Taiwan Semiconductor Manufacturing Co Ltd 700236.6K $
97Marathon Petroleum Corp 953232.7K $
98Comcast Corp 7,977229K $
99Vanguard S&P 500 ETF 381227.7K $
100Impinj Inc 2,189224.8K $