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Pacific Sage Partners, LLC

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13F filer, CIK 1936845, EDMONDS, WA

Pacific Sage Partners, LLC reported $598,037,176 across 115 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 66.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001304

Period
2025-09-30
Reported value
$598M
Holdings
115
Top 10 weight
66.84%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BINCnew+977,929$52.1M
AVXCnew+147,502$8.84M
SCHRadded+296,019$7.44M
BILSadded+38,045$3.79M
SLDRadded+68,841$3.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EMXCexited-139,511-$8.81M
SCHMreduced-116,213-$3.44M
SSUSreduced-46,436-$2.24M
SCHFreduced-43,396-$1.01M
MSFTreduced-1,509-$782K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001304, largest first. % of portfolio is the value over $597,201,293, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,081 shares; 2024Q4: 196,033 shares; 2025Q1: 193,092 shares; 2025Q2: 190,447 shares; 2025Q3: 188,938 shares 188,938$97.9M16.39%-1,509Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,742 shares; 2024Q4: 2,591,654 shares; 2025Q1: 2,712,748 shares; 2025Q2: 2,627,544 shares; 2025Q3: 2,923,563 shares 2,923,563$73.5M12.3%+296,019Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 977,929 shares 977,929$52.1M8.72%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,590 shares; 2024Q4: 1,602,068 shares; 2025Q1: 1,734,788 shares; 2025Q2: 1,663,875 shares; 2025Q3: 1,620,479 shares 1,620,479$37.7M6.32%-43,396Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,244 shares; 2024Q4: 772,800 shares; 2025Q1: 785,965 shares; 2025Q2: 477,030 shares; 2025Q3: 529,421 shares 529,421$31.2M5.22%+52,391Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552,226 shares; 2025Q3: 614,052 shares 614,052$31.1M5.21%+61,826Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,751 shares; 2024Q4: 137,620 shares; 2025Q1: 141,313 shares; 2025Q2: 144,126 shares; 2025Q3: 146,525 shares 146,525$29.8M5%+2,399Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,643 shares; 2024Q4: 393,548 shares; 2025Q1: 389,322 shares; 2025Q2: 409,136 shares; 2025Q3: 362,700 shares 362,700$17.5M2.93%-46,436Timeline
SLDRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,680 shares; 2025Q1: 169,503 shares; 2025Q2: 214,721 shares; 2025Q3: 283,562 shares 283,562$14.3M2.39%+68,841Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,190 shares; 2024Q4: 65,471 shares; 2025Q1: 65,196 shares; 2025Q2: 64,069 shares; 2025Q3: 64,523 shares 64,523$14.2M2.37%+454Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,303 shares; 2024Q4: 27,709 shares; 2025Q1: 25,971 shares; 2025Q2: 28,860 shares; 2025Q3: 29,183 shares 29,183$13.7M2.29%+323Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,895 shares; 2024Q4: 466,248 shares; 2025Q1: 461,067 shares; 2025Q2: 514,169 shares; 2025Q3: 397,956 shares 397,956$11.8M1.98%-116,213Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,367 shares; 2024Q4: 114,886 shares; 2025Q1: 116,441 shares; 2025Q2: 133,095 shares; 2025Q3: 169,296 shares 169,296$11.6M1.94%+36,201Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,602 shares; 2025Q2: 90,939 shares; 2025Q3: 115,107 shares 115,107$11.6M1.94%+24,168Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,030 shares; 2025Q1: 32,366 shares; 2025Q2: 70,141 shares; 2025Q3: 108,186 shares 108,186$10.8M1.8%+38,045Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286,716 shares; 2025Q1: 293,105 shares; 2025Q2: 276,842 shares; 2025Q3: 270,509 shares 270,509$9.92M1.66%-6,333Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,068 shares; 2024Q4: 327,297 shares; 2025Q1: 326,985 shares; 2025Q2: 320,153 shares; 2025Q3: 321,177 shares 321,177$9.51M1.59%+1,024Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,289 shares; 2024Q4: 261,730 shares; 2025Q1: 282,190 shares; 2025Q2: 264,356 shares; 2025Q3: 251,199 shares 251,199$8.97M1.5%-13,157Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,502 shares 147,502$8.84M1.48%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,745 shares; 2024Q4: 34,096 shares; 2025Q1: 32,744 shares; 2025Q2: 32,894 shares; 2025Q3: 30,765 shares 30,765$7.83M1.31%-2,129Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,711 shares; 2024Q4: 417,408 shares; 2025Q1: 420,225 shares; 2025Q2: 452,093 shares; 2025Q3: 463,258 shares 463,258$7.27M1.22%+11,165Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,592 shares; 2024Q4: 7,059 shares; 2025Q1: 6,742 shares; 2025Q2: 6,742 shares; 2025Q3: 6,923 shares 6,923$6.41M1.07%+181Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,361 shares; 2024Q4: 18,186 shares; 2025Q1: 17,977 shares; 2025Q2: 17,783 shares; 2025Q3: 17,313 shares 17,313$4.87M0.82%-470Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,665 shares; 2024Q4: 23,780 shares; 2025Q1: 23,750 shares; 2025Q2: 24,342 shares; 2025Q3: 24,254 shares 24,254$4.53M0.76%-88Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,168 shares; 2024Q4: 10,410 shares; 2025Q1: 10,423 shares; 2025Q2: 10,435 shares; 2025Q3: 10,434 shares 10,434$3.68M0.62%-1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,813 shares; 2024Q4: 6,837 shares; 2025Q1: 7,895 shares; 2025Q2: 8,090 shares; 2025Q3: 8,108 shares 8,108$3.61M0.6%+18Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,007 shares; 2024Q4: 12,789 shares; 2025Q1: 12,123 shares; 2025Q2: 12,091 shares; 2025Q3: 12,011 shares 12,011$2.93M0.49%-80Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,406 shares; 2024Q4: 34,415 shares; 2025Q1: 34,211 shares; 2025Q2: 35,500 shares; 2025Q3: 33,077 shares 33,077$2.8M0.47%-2,423Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,333 shares; 2024Q4: 12,666 shares; 2025Q1: 12,666 shares; 2025Q2: 12,684 shares; 2025Q3: 12,684 shares 12,684$2.58M0.43%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,525 shares; 2024Q4: 10,951 shares; 2025Q1: 10,707 shares; 2025Q2: 10,724 shares; 2025Q3: 10,566 shares 10,566$2.57M0.43%-158Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: 5,848 shares; 2025Q1: 5,677 shares; 2025Q2: 5,679 shares; 2025Q3: 5,681 shares 5,681$2.3M0.39%+2Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,265 shares; 2024Q4: 7,265 shares; 2025Q1: 7,265 shares; 2025Q2: 7,082 shares; 2025Q3: 7,082 shares 7,082$2.29M0.38%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 4,194 shares; 2025Q1: 4,194 shares; 2025Q2: 4,194 shares; 2025Q3: 4,194 shares 4,194$1.92M0.32%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,488 shares; 2025Q1: 1,487 shares; 2025Q2: 1,494 shares; 2025Q3: 1,588 shares 1,588$1.9M0.32%+94Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,302 shares; 2024Q4: 8,835 shares; 2025Q1: 8,836 shares; 2025Q2: 8,757 shares; 2025Q3: 8,752 shares 8,752$1.89M0.32%-5Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,673 shares; 2024Q4: 9,673 shares; 2025Q1: 8,867 shares; 2025Q2: 8,897 shares; 2025Q3: 8,895 shares 8,895$1.82M0.3%-2Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 7,206 shares; 2025Q1: 7,266 shares; 2025Q2: 7,292 shares; 2025Q3: 7,292 shares 7,292$1.8M0.3%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 3,448 shares; 2025Q1: 3,412 shares; 2025Q2: 3,426 shares; 2025Q3: 3,412 shares 3,412$1.72M0.29%-14Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 5,335 shares; 2025Q1: 5,311 shares; 2025Q2: 5,247 shares; 2025Q3: 5,380 shares 5,380$1.52M0.25%+133Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 4,628 shares; 2025Q1: 4,629 shares; 2025Q2: 4,252 shares; 2025Q3: 4,251 shares 4,251$1.45M0.24%-1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,940 shares; 2025Q1: 3,919 shares; 2025Q2: 3,919 shares; 2025Q3: 3,919 shares 3,919$1.39M0.23%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,074 shares; 2025Q1: 1,747 shares; 2025Q2: 1,739 shares; 2025Q3: 1,709 shares 1,709$1.26M0.21%-30Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,255 shares; 2024Q4: 11,253 shares; 2025Q1: 11,432 shares; 2025Q2: 11,497 shares; 2025Q3: 11,497 shares 11,497$1.18M0.2%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,017 shares; 2024Q4: 18,167 shares; 2025Q1: 14,162 shares; 2025Q2: 14,031 shares; 2025Q3: 11,190 shares 11,190$1.1M0.18%-2,841Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,953 shares; 2024Q4: 17,905 shares; 2025Q1: 16,590 shares; 2025Q2: 16,746 shares; 2025Q3: 15,956 shares 15,956$1.09M0.18%-790Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,397 shares; 2025Q1: 1,397 shares; 2025Q2: 1,374 shares; 2025Q3: 1,372 shares 1,372$1.05M0.18%-2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,906 shares; 2024Q4: 9,819 shares; 2025Q1: 9,824 shares; 2025Q2: 8,718 shares; 2025Q3: 8,731 shares 8,731$984K0.16%+13Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: 8,217 shares; 2025Q1: 7,233 shares; 2025Q2: 6,265 shares; 2025Q3: 6,267 shares 6,267$973K0.16%+2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 4,288 shares; 2025Q1: 4,234 shares; 2025Q2: 4,284 shares; 2025Q3: 4,291 shares 4,291$796K0.13%+7Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,773 shares; 2025Q1: 2,773 shares; 2025Q2: 2,773 shares; 2025Q3: 2,748 shares 2,748$792K0.13%-25Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,190 shares; 2025Q1: 1,185 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares 1,159$696K0.12%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,625 shares; 2025Q1: 7,920 shares; 2025Q2: 10,657 shares; 2025Q3: 11,121 shares 11,121$666K0.11%+464Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,184 shares; 2024Q4: 22,518 shares; 2025Q1: 22,525 shares; 2025Q2: 22,532 shares; 2025Q3: 22,467 shares 22,467$634K0.11%-65Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 5,734 shares; 2025Q1: 6,754 shares; 2025Q2: 6,754 shares; 2025Q3: 6,754 shares 6,754$631K0.11%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,525 shares; 2025Q1: 5,179 shares; 2025Q2: 6,186 shares; 2025Q3: 7,046 shares 7,046$627K0.11%+860Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 3,850 shares; 2025Q1: 3,809 shares; 2025Q2: 3,855 shares; 2025Q3: 3,953 shares 3,953$607K0.1%+98Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,336 shares; 2024Q4: 11,336 shares; 2025Q1: 11,336 shares; 2025Q2: 11,490 shares; 2025Q3: 11,480 shares 11,480$592K0.1%-10Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,196 shares; 2024Q4: 21,901 shares; 2025Q1: 20,508 shares; 2025Q2: 20,428 shares; 2025Q3: 20,437 shares 20,437$570K0.1%+9Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 1,354 shares; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares 1,341$566K0.09%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,227 shares; 2024Q4: 19,130 shares; 2025Q1: 18,106 shares; 2025Q2: 17,746 shares; 2025Q3: 16,732 shares 16,732$561K0.09%-1,014Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 833 shares; 2025Q3: 833 shares 833$555K0.09%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899 shares; 2024Q4: 4,754 shares; 2025Q1: 4,984 shares; 2025Q2: 4,919 shares; 2025Q3: 4,809 shares 4,809$551K0.09%-110Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 3,006 shares; 2025Q1: 3,094 shares; 2025Q2: 3,321 shares; 2025Q3: 2,921 shares 2,921$545K0.09%-400Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,421 shares; 2025Q1: 3,396 shares; 2025Q2: 3,506 shares; 2025Q3: 3,503 shares 3,503$469K0.08%-3Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,318 shares; 2025Q1: 1,593 shares; 2025Q2: 1,512 shares; 2025Q3: 1,512 shares 1,512$459K0.08%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 998 shares; 2025Q1: 998 shares; 2025Q2: 998 shares; 2025Q3: 923 shares 923$443K0.07%-75Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,256 shares; 2024Q4: 9,857 shares; 2025Q1: 9,857 shares; 2025Q2: 9,996 shares; 2025Q3: 9,785 shares 9,785$430K0.07%-211Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 1,804 shares; 2025Q3: 1,802 shares 1,802$427K0.07%-2Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,527 shares; 2025Q1: 1,527 shares; 2025Q2: 1,527 shares; 2025Q3: 1,451 shares 1,451$426K0.07%-76Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 2,010 shares; 2025Q1: 2,015 shares; 2025Q2: 2,045 shares; 2025Q3: 1,981 shares 1,981$417K0.07%-64Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,629 shares; 2025Q1: 1,629 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares 1,629$414K0.07%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 2,251 shares; 2025Q1: 2,251 shares; 2025Q2: 2,247 shares; 2025Q3: 2,199 shares 2,199$397K0.07%-48Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares 1,638$392K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,502 shares; 2025Q1: 1,502 shares; 2025Q2: 1,343 shares; 2025Q3: 1,361 shares 1,361$384K0.06%+18Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: not reported; 2025Q1: 4,640 shares; 2025Q2: 4,641 shares; 2025Q3: 4,421 shares 4,421$373K0.06%-220Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 753 shares; 2025Q1: 753 shares; 2025Q2: 760 shares; 2025Q3: 759 shares 759$368K0.06%-1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: not reported; 2025Q1: 1,179 shares; 2025Q2: 1,220 shares; 2025Q3: 1,217 shares 1,217$366K0.06%-3Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,764 shares; 2025Q3: 1,764 shares 1,764$364K0.06%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,914 shares; 2025Q3: 10,914 shares 10,914$358K0.06%0Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: not reported; 2025Q1: 7,387 shares; 2025Q2: 9,093 shares; 2025Q3: 9,668 shares 9,668$351K0.06%+575Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,041 shares; 2025Q1: 1,019 shares; 2025Q2: 1,047 shares; 2025Q3: 1,046 shares 1,046$330K0.06%-1Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 1,654 shares; 2025Q3: 1,654 shares 1,654$328K0.05%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 986 shares; 2025Q3: 980 shares 980$323K0.05%-6Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,677 shares; 2025Q1: 1,873 shares; 2025Q2: 2,397 shares; 2025Q3: 3,864 shares 3,864$323K0.05%+1,467Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,337 shares; 2025Q1: 1,337 shares; 2025Q2: 1,261 shares; 2025Q3: 1,361 shares 1,361$322K0.05%+100Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,053 shares; 2025Q1: not reported; 2025Q2: 2,053 shares; 2025Q3: 2,053 shares 2,053$305K0.05%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 2,091 shares; 2025Q1: 2,274 shares; 2025Q2: 2,551 shares; 2025Q3: 2,551 shares 2,551$303K0.05%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,058 shares; 2025Q1: 3,058 shares; 2025Q2: 3,058 shares; 2025Q3: 3,058 shares 3,058$295K0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 433 shares; 2025Q3: 433 shares 433$290K0.05%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,269 shares; 2025Q1: 3,271 shares; 2025Q2: 3,348 shares; 2025Q3: 3,346 shares 3,346$280K0.05%-2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,155 shares; 2025Q2: 1,197 shares; 2025Q3: 1,195 shares 1,195$277K0.05%-2Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 2,866 shares; 2025Q1: 2,866 shares; 2025Q2: 2,866 shares; 2025Q3: 2,866 shares 2,866$258K0.04%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,459 shares; 2024Q4: 8,425 shares; 2025Q1: 8,425 shares; 2025Q2: 8,181 shares; 2025Q3: 8,181 shares 8,181$257K0.04%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,756 shares; 2025Q2: 9,316 shares; 2025Q3: 9,316 shares 9,316$254K0.04%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,947 shares 5,947$252K0.04%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,851 shares; 2025Q3: 3,912 shares 3,912$252K0.04%+61Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 3,577 shares; 2025Q1: 3,687 shares; 2025Q2: 3,790 shares; 2025Q3: 3,590 shares 3,590$250K0.04%-200Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,156 shares; 2025Q1: 1,156 shares; 2025Q2: 1,075 shares; 2025Q3: 1,059 shares 1,059$250K0.04%-16Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,570 shares; 2025Q3: 4,570 shares 4,570$248K0.04%0Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 5,371 shares; 2025Q1: 5,371 shares; 2025Q2: 5,371 shares; 2025Q3: 5,371 shares 5,371$247K0.04%0Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 5,254 shares; 2025Q1: 5,088 shares; 2025Q2: 5,032 shares; 2025Q3: 3,915 shares 3,915$244K0.04%-1,117Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,290 shares 3,290$235K0.04%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,423 shares; 2025Q2: 1,423 shares; 2025Q3: 1,423 shares 1,423$231K0.04%0Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,466 shares; 2024Q4: 73,466 shares; 2025Q1: 75,770 shares; 2025Q2: 80,320 shares; 2025Q3: 81,570 shares 81,570$230K0.04%+1,250Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 794 shares; 2025Q1: 794 shares; 2025Q2: 794 shares; 2025Q3: 679 shares 679$226K0.04%-115Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299 shares 299$223K0.04%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,675 shares; 2025Q2: 4,554 shares; 2025Q3: 3,411 shares 3,411$222K0.04%-1,143Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,014 shares; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares 1,014$218K0.04%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,566 shares 1,566$216K0.04%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 857 shares 857$211K0.04%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,722 shares 3,722$203K0.03%newTimeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,947 shares; 2024Q4: 12,315 shares; 2025Q1: 12,315 shares; 2025Q2: 11,964 shares; 2025Q3: 10,607 shares 10,607$143K0.02%-1,357Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,252 shares; 2024Q4: 19,252 shares; 2025Q1: 19,241 shares; 2025Q2: 23,717 shares; 2025Q3: 22,982 shares 22,982$141K0.02%-735Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,345 shares; 2024Q4: 17,345 shares; 2025Q1: 17,345 shares; 2025Q2: 17,345 shares; 2025Q3: 17,345 shares 17,345$89.4K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MICROSOFT CORPMICROSOFT CORP CALLcall106$836Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EMXCISHARES INC139,511$8.81Mshares
MCKMCKESSON CORP860$630Kshares
LOWLOWES COS INC1,487$330Kshares
CMGCHIPOTLE MEXICAN GRILL INC3,900$219Kshares
OKEONEOK INC NEW2,577$210Kshares
PLUGPLUG PWR INC11,720$17.5Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001304 base2025-11-06acceptance time not in the bulk data set