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PSP

Pacific Sage Partners Portfolio holdings

AUM $705M
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+12.18%
3 Year Est. Return
+47.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$59.2M
Cap. Flow
+$13.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
67.57%
Holding
117
New
7
Increased
50
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.6M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$6.35M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.75M
4
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$2.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.4M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.1M
2
MBB icon
iShares MBS ETF
MBB
+$7.82M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.7%
2 Technology 24.4%
3 Consumer Discretionary 4.61%
4 Communication Services 1.95%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$301B
$2.6M 0.52%
12,684
+18
+0.1% +$3.34K
TSLA icon
27
Tesla
TSLA
$1.37T
$2.57M 0.51%
8,090
+195
+2% +$58.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$2.14M 0.43%
12,091
-32
-0.3% -$5.29K
DE icon
29
Deere & Co
DE
$168B
$2.13M 0.42%
4,194
– –
FFIV icon
30
F5
FFIV
$22.5B
$2.08M 0.41%
7,082
-183
-3% -$50.6K
HD icon
31
Home Depot
HD
$328B
$2.08M 0.41%
5,679
+2
+0% +$724
NFLX icon
32
Netflix
NFLX
$339B
$2M 0.4%
14,940
+70
+0.5% +$7.92K
PGR icon
33
Progressive
PGR
$127B
$1.95M 0.39%
7,292
+26
+0.4% +$7.13K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$1.89M 0.38%
10,724
+17
+0.2% +$2.78K
BA icon
35
Boeing
BA
$165B
$1.83M 0.36%
8,757
-79
-0.9% -$14.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.66M 0.33%
3,426
+14
+0.4% +$7.11K
AMAT icon
37
Applied Materials
AMAT
$368B
$1.63M 0.32%
8,897
+30
+0.3% +$4.75K
V icon
38
Visa
V
$713B
$1.51M 0.3%
4,252
-377
-8% -$131K
AMGN icon
39
Amgen
AMGN
$233B
$1.47M 0.29%
5,247
-64
-1% -$18.1K
PCAR icon
40
PACCAR
PCAR
$65.7B
$1.33M 0.26%
14,031
-131
-0.9% -$12.1K
META icon
41
Meta Platforms (Facebook)
META
$1.46T
$1.28M 0.25%
1,739
-8
-0.5% -$4.94K
GLD icon
42
SPDR Gold Trust
GLD
$149B
$1.19M 0.24%
3,919
– –
CSCO icon
43
Cisco
CSCO
$434B
$1.16M 0.23%
16,746
+156
+0.9% +$9.59K
WMT icon
44
Walmart Inc
WMT
$818B
$1.12M 0.22%
11,497
+65
+0.6% +$6.19K
LLY icon
45
Eli Lilly
LLY
$1.04T
$1.07M 0.21%
1,374
-23
-2% -$17.9K
XOM icon
46
ExxonMobil
XOM
$640B
$940K 0.19%
8,718
-1,106
-11% -$118K
CI icon
47
Cigna
CI
$73.5B
$917K 0.18%
2,773
– –
CVX icon
48
Chevron
CVX
$395B
$897K 0.18%
6,265
-968
-13% -$136K
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$654K 0.13%
4,284
+50
+1% +$7.69K
T icon
50
AT&T
T
$178B
$652K 0.13%
22,532
+7
+0% +$193
1
2
3 4 5

Similar funds

VIS
Vega Investment Solutions Paris, France $705M AUM
RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
TAM
Talos Asset Management New York $703M AUM 373.46% 1-Year Est. Return

Pacific Sage Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Sage Partners held 117 positions worth $503M, up 13% from $444M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pacific Sage Partners's Q2 2025 filing shows 7 new, 50 increased, 33 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 552,226 shares worth $27.8M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pacific Sage Partners's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 552,226 shares worth $27.8M.
  • Pacific Sage Partners added most to Global X 1-3 Month T-Bill ETF in Q2 2025, an estimated $6.35M increase.
  • Pacific Sage Partners's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $18.1M.
  • Pacific Sage Partners fully exited iShares MBS ETF in Q2 2025, selling an estimated $7.82M.
  • Pacific Sage Partners's ten largest holdings make up 68% of its $503M portfolio in Q2 2025.
  • Pacific Sage Partners opened 7 new positions and closed 5 in Q2 2025.
  • Pacific Sage Partners's portfolio value rose 13% quarter-over-quarter to $503M.

Based on Pacific Sage Partners's 13F filing for Q2 2025, filed 16 Jul 2025.