0001951757-23-000091.txt : 20230131 0001951757-23-000091.hdr.sgml : 20230131 20230131110114 ACCESSION NUMBER: 0001951757-23-000091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacific Sage Partners, LLC CENTRAL INDEX KEY: 0001936845 IRS NUMBER: 871215824 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22781 FILM NUMBER: 23570804 BUSINESS ADDRESS: STREET 1: 1847 NE 195TH STREET CITY: SHORELINE STATE: WA ZIP: 98177 BUSINESS PHONE: (206) 533-0500 MAIL ADDRESS: STREET 1: 1847 NW 195TH STREET CITY: SHORELINE STATE: WA ZIP: 98177 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001936845 XXXXXXXX 12-31-2022 12-31-2022 Pacific Sage Partners, LLC

1847 NW 195TH STREET SHORELINE WA 98177

13F HOLDINGS REPORT 028-22781 N WILLIAM R. CANTUS (206) 533-0500 WILLIAM R. CANTUS SHORELINE WA 01-31-2023 0 87 301190364 false INFORMATION TABLE 2 13F-PacificSage_Q42022.xml INFINITY PHARMACEUTICALS INC COM 45665G303 9713 17500 SH SOLE 0 0 17500 BITFARMS LTD COM 09173B107 22000 50000 SH SOLE 0 0 50000 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 63051 17369 SH SOLE 0 0 17369 CRESUD S A C I F Y A SPONSORED ADR 226406106 72018 10765 SH SOLE 0 0 10765 REGENERON PHARMACEUTICALS COM 75886F107 204903 284 SH SOLE 0 0 284 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 206673 13588 SH SOLE 0 0 13588 PEPSICO INC COM 713448108 206937 1145 SH SOLE 0 0 1145 INTERNATIONAL BUSINESS MACHS COM 459200101 207672 1474 SH SOLE 0 0 1474 VANGUARD INDEX FDS GROWTH ETF 922908736 212684 998 SH SOLE 0 0 998 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 215121 4291 SH SOLE 0 0 4291 SOUND FINL BANCORP INC COM 83607A100 217418 5371 SH SOLE 0 0 5371 SALESFORCE INC COM 79466L302 218508 1648 SH SOLE 0 0 1648 SEMPRA COM 816851109 221301 1432 SH SOLE 0 0 1432 PFIZER INC COM 717081103 221861 4330 SH SOLE 0 0 4330 T-MOBILE US INC COM 872590104 227360 1624 SH SOLE 0 0 1624 TRANE TECHNOLOGIES PLC SHS G8994E103 227426 1353 SH SOLE 0 0 1353 ABBVIE INC COM 00287Y109 227708 1409 SH SOLE 0 0 1409 MERCK & CO INC COM 58933Y105 247439 2230 SH SOLE 0 0 2230 SPDR S&P 500 ETF TR TR UNIT 78462F103 253169 662 SH SOLE 0 0 662 UNITED PARCEL SERVICE INC CL B 911312106 268790 1546 SH SOLE 0 0 1546 BRISTOL-MYERS SQUIBB CO COM 110122108 273770 3805 SH SOLE 0 0 3805 UNION PAC CORP COM 907818108 275403 1330 SH SOLE 0 0 1330 TESLA INC COM 88160R101 277894 2256 SH SOLE 0 0 2256 META PLATFORMS INC CL A 30303M102 285687 2374 SH SOLE 0 0 2374 NVIDIA CORPORATION COM 67066G104 285879 1956 SH SOLE 0 0 1956 CVS HEALTH CORP COM 126650100 286093 3070 SH SOLE 0 0 3070 VANGUARD INDEX FDS SMALL CP ETF 922908751 292746 1595 SH SOLE 0 0 1595 LOWES COS INC COM 548661107 293869 1475 SH SOLE 0 0 1475 INVESCO QQQ TR UNIT SER 1 46090E103 312356 1173 SH SOLE 0 0 1173 ISHARES TR MSCI EAFE ETF 464287465 325771 4963 SH SOLE 0 0 4963 MCDONALDS CORP COM 580135101 366393 1390 SH SOLE 0 0 1390 COMCAST CORP NEW CL A 20030N101 368307 10532 SH SOLE 0 0 10532 BANK AMERICA CORP COM 060505104 375084 11325 SH SOLE 0 0 11325 ABBOTT LABS COM 002824100 376470 3429 SH SOLE 0 0 3429 VANGUARD INDEX FDS MID CAP ETF 922908629 376641 1848 SH SOLE 0 0 1848 DISNEY WALT CO COM 254687106 379410 4367 SH SOLE 0 0 4367 AT&T INC COM 00206R102 397561 21595 SH SOLE 0 0 21595 VANGUARD INDEX FDS VALUE ETF 922908744 415047 2957 SH SOLE 0 0 2957 HONEYWELL INTL INC COM 438516106 422105 1970 SH SOLE 0 0 1970 VERIZON COMMUNICATIONS INC COM 92343V104 431723 10957 SH SOLE 0 0 10957 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 432928 6089 SH SOLE 0 0 6089 DANAHER CORPORATION COM 235851102 433431 1633 SH SOLE 0 0 1633 IMPINJ INC COM 453204109 451350 4134 SH SOLE 0 0 4134 THERMO FISHER SCIENTIFIC INC COM 883556102 451665 820 SH SOLE 0 0 820 INTEL CORP COM 458140100 466225 17640 SH SOLE 0 0 17640 WALMART INC COM 931142103 547668 3863 SH SOLE 0 0 3863 LILLY ELI & CO COM 532457108 574003 1569 SH SOLE 0 0 1569 PROCTER AND GAMBLE CO COM 742718109 580624 3831 SH SOLE 0 0 3831 SPDR GOLD TR GOLD SHS 78463V107 665837 3925 SH SOLE 0 0 3925 JOHNSON & JOHNSON COM 478160104 770520 4362 SH SOLE 0 0 4362 PALO ALTO NETWORKS INC COM 697435105 883288 6330 SH SOLE 0 0 6330 CISCO SYS INC COM 17275R102 901150 18916 SH SOLE 0 0 18916 ALPHABET INC CAP STK CL C 02079K107 917468 10340 SH SOLE 0 0 10340 CIGNA CORP NEW COM 125523100 923392 2787 SH SOLE 0 0 2787 ALPHABET INC CAP STK CL A 02079K305 934267 10589 SH SOLE 0 0 10589 VISA INC COM CL A 92826C839 958596 4614 SH SOLE 0 0 4614 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 962841 3117 SH SOLE 0 0 3117 PROGRESSIVE CORP COM 743315103 981905 7570 SH SOLE 0 0 7570 APPLIED MATLS INC COM 038222105 1005108 10322 SH SOLE 0 0 10322 EXXON MOBIL CORP COM 30231G102 1130743 10252 SH SOLE 0 0 10252 PACCAR INC COM 693718108 1206469 12190 SH SOLE 0 0 12190 ORACLE CORP COM 68389X105 1456001 17813 SH SOLE 0 0 17813 AMGEN INC COM 031162100 1517932 5780 SH SOLE 0 0 5780 F5 INC COM 315616102 1565838 10911 SH SOLE 0 0 10911 CHEVRON CORP NEW COM 166764100 1612585 8984 SH SOLE 0 0 8984 DEERE & CO COM 244199105 1796076 4189 SH SOLE 0 0 4189 HOME DEPOT INC COM 437076102 1837347 5817 SH SOLE 0 0 5817 BOEING CO COM 097023105 1839349 9656 SH SOLE 0 0 9656 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2989876 362849 SH SOLE 0 0 362849 STARBUCKS CORP COM 855244109 3145808 31712 SH SOLE 0 0 31712 COSTCO WHSL CORP NEW COM 22160K105 3175527 6956 SH SOLE 0 0 6956 ADOBE SYSTEMS INCORPORATED COM 00724F101 3430250 10193 SH SOLE 0 0 10193 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3669959 105793 SH SOLE 0 0 105793 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4298568 304863 SH SOLE 0 0 304863 APPLE INC COM 037833100 4389121 33781 SH SOLE 0 0 33781 AMAZON COM INC COM 023135106 4423524 52661 SH SOLE 0 0 52661 ISHARES TR IBONDS 23 TRM TS 46436E882 4833098 195672 SH SOLE 0 0 195672 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4992821 76098 SH SOLE 0 0 76098 ISHARES TR RUS 1000 GRW ETF 464287614 5384494 25133 SH SOLE 0 0 25133 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8178880 109710 SH SOLE 0 0 109710 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8228831 116721 SH SOLE 0 0 116721 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8259956 203899 SH SOLE 0 0 203899 ISHARES TR RUS 1000 VAL ETF 464287598 19295036 127234 SH SOLE 0 0 127234 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25404193 788705 SH SOLE 0 0 788705 ISHARES TR 3 7 YR TREAS BD 464288661 33792596 294130 SH SOLE 0 0 294130 MICROSOFT CORP COM 594918104 50042401 208667 SH SOLE 0 0 208667 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 64880858 1344960 SH SOLE 0 0 1344960