Hedge Fund Database

PACIFIC SAGE PARTNERS, LLC

Adviser information for PACIFIC SAGE PARTNERS, LLC last updated from Form ADV on February 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Washington, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,226 $766.7M
Non-Discretionary 21 $589,709
Total 2,247 $767.3M

Clients

Type Number RAUM
Individuals 579 $175.0M
HNW Individuals 185 $560.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 9 $3.7M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 14 $28.6M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting services
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-122834
SEC ERA File Number 801-122834
SEC CIK Numbers 1936845
SEC CRD Numbers 315663
Legal Entity Identifier None

Principal Office

1847 NW 195TH STREET
SHORELINE
WA
United States
Monday - Friday, 8:30AM TO 5:00PM
Tel: (206) 533-0500, Fax: None

Websites

pacificsagepartners.com www.linkedin.com/company/pacific-sage-partners-llc/

Chief Compliance Officer

WILLIAM R. CANTUS
PRESIDENT
1847 NW 195TH STREET
SHORELINE
WA
United States
Tel: (206) 533-0500
(Full email address available in API data)

Regulatory Contact

CAITLYN MARIE BARBIERI LYNN
COMPLIANCE SPECIALIST
1847 NW 195TH STREET
SHORELINE
WA
United States
Tel: 9162044151
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
ANDERSON, MARK, ROBERT GARDNER Individual TCM SHORELINE, L.L.C. MNANAGING MEMBER 12/2011 > 75%
CANTUS, WILLIAM, REEVE Individual – PRESIDENT AND CHIEF COMPLIANCE OFFICER 07/2021 < 5%
ANDERSON, MARK, ROBERT GARDNER Individual – FOUNDER AND CHIEF EXECUTIVE OFFICER 11/2021 < 5%
TCM SHORELINE, L.L.C. Domestic Entity – MANAGING MEMBER 11/2021 > 75%

No. Employees, Historic

1050202120222023202420255 on 11/8/20215 on 11/8/20215 on 11/23/20215 on 1/27/20225 on 4/13/20225 on 4/14/20225 on 4/19/20225 on 4/25/20225 on 5/19/20226 on 3/16/20236 on 4/28/20238 on 2/8/20248 on 2/9/20248 on 2/9/20248 on 2/14/2024

RAUM, Historic

800M400M0202120222023202420250 on 11/8/20210 on 11/8/20210 on 11/23/20210 on 1/27/2022696082978 on 4/13/2022696082978 on 4/14/2022696082978 on 4/19/2022696082978 on 4/25/2022696082978 on 5/19/2022676948575 on 3/16/2023676948575 on 4/28/2023767298042 on 2/8/2024767298042 on 2/9/2024767298042 on 2/9/2024767298042 on 2/14/2024

No. Clients, Historic

8004000202120222023202420250 on 11/8/20210 on 11/8/20210 on 11/23/20210 on 1/27/2022771 on 4/13/2022771 on 4/14/2022771 on 4/19/2022771 on 4/25/2022771 on 5/19/2022763 on 3/16/2023763 on 4/28/2023787 on 2/8/2024787 on 2/9/2024787 on 2/9/2024787 on 2/14/2024

Holdings

From latest 13F, filed August 2nd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 358K 3K –
ABBVIE INC COM 217K 1K –
ADOBE INC COM 6M 10K –
ALPHABET INC CAP STK CL A 2M 11K –
ALPHABET INC CAP STK CL C 2M 10K –
AMAZON COM INC COM 12M 60K –
AMERICAN CENTY ETF TR INTL SMCP VLU 284K 4K –
AMGEN INC COM 2M 5K –
APPLE INC COM 7M 33K –
APPLIED MATLS INC COM 2M 10K –
AT&T INC COM 445K 23K –
BANK AMERICA CORP COM 452K 11K –
BARRICK GOLD CORP COM 188K 11K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 3K –
BITFARMS LTD COM 187K 73K –
BOEING CO COM 2M 8K –
CHEVRON CORP NEW COM 1M 9K –
CISCO SYS INC COM 853K 18K –
COLUMBIA ETF TR II EM CORE EX ETF 200K 6K –
COMCAST CORP NEW CL A 370K 9K –
COSTCO WHSL CORP NEW COM 6M 7K –
DANAHER CORPORATION COM 410K 2K –
DEERE & CO COM 2M 5K –
DIMENSIONAL ETF TRUST INTL SMALL CAP V 6M 238K –
DIMENSIONAL ETF TRUST US SMALL CAP ETF 6M 104K –
DISNEY WALT CO COM 379K 4K –
EATON CORP PLC SHS 270K 861 –
ELI LILLY & CO COM 1M 1K –
ENTERPRISE PRODS PARTNERS L COM 224K 8K –
EXXON MOBIL CORP COM 1M 10K –
F5 INC COM 1M 7K –
FEDEX CORP COM 317K 1K –
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 70K 17K –
HOME DEPOT INC COM 2M 6K –
HONEYWELL INTL INC COM 427K 2K –
IMPINJ INC COM 370K 2K –
INTEL CORP COM 569K 18K –
INTERNATIONAL BUSINESS MACHS COM 260K 2K –
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 306K 5K –
INVESCO DB MULTI-SECTOR COMM OIL FD 215K 14K –
INVESCO QQQ TR UNIT SER 1 567K 1K –
ISHARES INC MSCI EMRG CHN 7M 118K –
ISHARES TR MBS ETF 7M 77K –
ISHARES TR RUS 1000 GRW ETF 10M 26K –
ISHARES TR RUS 1000 VAL ETF 23M 130K –
ISHARES TR CORE S&P SCP ETF 210K 2K –
ISHARES TR IBONDS 24 TRM TS 5M 188K –
ISHARES TR MSCI EAFE ETF 447K 6K –
ISHARES TR 3 7 YR TREAS BD 252K 2K –
ISHARES TR S&P 500 VAL ETF 606K 3K –
ISHARES TR CORE S&P500 ETF 237K 433 –
ISHARES TR S&P 100 ETF 210K 794 –
JOHNSON & JOHNSON COM 607K 4K –
JPMORGAN CHASE & CO. COM 211K 1K –
LOWES COS INC COM 323K 1K –
LUMEN TECHNOLOGIES INC COM 37K 33K –
MCDONALDS CORP COM 336K 1K –
MCKESSON CORP COM 223K 381 –
MERCK & CO INC COM 244K 2K –
META PLATFORMS INC CL A 1M 2K –
MICRON TECHNOLOGY INC COM 233K 2K –
MICROSOFT CORP COM 82M 183K –
NORDSTROM INC COM 209K 10K –
NVIDIA CORPORATION COM 2M 16K –
ONEOK INC NEW COM 210K 3K –
ORACLE CORP COM 3M 18K –
PACCAR INC COM 2M 17K –
PALO ALTO NETWORKS INC COM 2M 6K –
PROCTER AND GAMBLE CO COM 637K 4K –
PROGRESSIVE CORP COM 1M 7K –
REGENERON PHARMACEUTICALS COM 300K 285 –
SALESFORCE INC COM 456K 2K –
SCHWAB STRATEGIC TR INT-TRM U.S TRES 62M 1M –
SCHWAB STRATEGIC TR INTL EQTY ETF 28M 736K –
SCHWAB STRATEGIC TR US MID-CAP ETF 11M 142K –
SCHWAB STRATEGIC TR US SML CAP ETF 617K 13K –
SCHWAB STRATEGIC TR SHT TM US TRES 408K 8K –
SEMPRA COM 218K 3K –
SOUND FINL BANCORP INC COM 236K 5K –
SPDR GOLD TR GOLD SHS 844K 4K –
SPDR S&P 500 ETF TR TR UNIT 453K 833 –
SPROTT PHYSICAL GOLD TR UNIT 6M 323K –
SPROTT PHYSICAL SILVER TR TR UNIT 4M 407K –
STARBUCKS CORP COM 2M 32K –
STRATEGY SHS DAY HAGAN NED 15M 375K –
T-MOBILE US INC COM 289K 2K –
TESLA INC COM 1M 7K –
THE CIGNA GROUP COM 917K 3K –
THERMO FISHER SCIENTIFIC INC COM 417K 754 –
TRANE TECHNOLOGIES PLC SHS 445K 1K –
UNION PAC CORP COM 303K 1K –
UNITED PARCEL SERVICE INC CL B 213K 2K –
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 514K 5K –
VANGUARD INDEX FDS MID CAP ETF 447K 2K –
VANGUARD INDEX FDS SMALL CP ETF 396K 2K –
VANGUARD INDEX FDS GROWTH ETF 373K 998 –
VANGUARD INDEX FDS VALUE ETF 475K 3K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 44M 758K –
VERIZON COMMUNICATIONS INC COM 444K 11K –
VISA INC COM CL A 1M 5K –
WALMART INC COM 762K 11K –
WELLS FARGO CO NEW COM 201K 3K –