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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
+4.99%
1 Year Est. Return
+12.18%
3 Year Est. Return
+47.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$94.6M
Cap. Flow
+$68.8M
Cap. Flow %
11.51%
Top 10 Hldgs %
66.75%
Holding
121
New
8
Increased
30
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$51.7M
2
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$8.52M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.4M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.78M
5
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$3.46M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.81M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.38M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$980K
5
MSFT icon
Microsoft
MSFT
+$770K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.35%
2 Technology 21.64%
3 Consumer Discretionary 3.94%
4 Communication Services 1.85%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.45T
$3.61M 0.6%
8,108
+18
+0.2% +$6.24K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$2.93M 0.49%
12,011
-80
-0.7% -$16.8K
SBUX icon
28
Starbucks
SBUX
$116B
$2.8M 0.47%
33,077
-2,423
-7% -$217K
PANW icon
29
Palo Alto Networks
PANW
$275B
$2.58M 0.43%
12,684
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$2.57M 0.43%
10,566
-158
-1% -$33.1K
HD icon
31
Home Depot
HD
$313B
$2.3M 0.38%
5,681
+2
+0% +$786
FFIV icon
32
F5
FFIV
$22.1B
$2.29M 0.38%
7,082
– –
DE icon
33
Deere & Co
DE
$184B
$1.92M 0.32%
4,194
– –
NFLX icon
34
Netflix
NFLX
$320B
$1.9M 0.32%
15,880
+940
+6% +$115K
BA icon
35
Boeing
BA
$167B
$1.89M 0.32%
8,752
-5
-0.1% -$1.13K
AMAT icon
36
Applied Materials
AMAT
$375B
$1.82M 0.3%
8,895
-2
-0% -$363
PGR icon
37
Progressive
PGR
$125B
$1.8M 0.3%
7,292
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.72M 0.29%
3,412
-14
-0.4% -$6.78K
AMGN icon
39
Amgen
AMGN
$213B
$1.52M 0.25%
5,380
+133
+3% +$38.6K
V icon
40
Visa
V
$688B
$1.45M 0.24%
4,251
-1
-0% -$346
GLD icon
41
SPDR Gold Trust
GLD
$148B
$1.39M 0.23%
3,919
– –
META icon
42
Meta Platforms (Facebook)
META
$1.56T
$1.26M 0.21%
1,709
-30
-2% -$22.3K
WMT icon
43
Walmart Inc
WMT
$841B
$1.18M 0.2%
11,497
– –
PCAR icon
44
PACCAR
PCAR
$64.5B
$1.1M 0.18%
11,190
-2,841
-20% -$280K
CSCO icon
45
Cisco
CSCO
$430B
$1.09M 0.18%
15,956
-790
-5% -$53.9K
LLY icon
46
Eli Lilly
LLY
$1T
$1.05M 0.18%
1,372
-2
-0.1% -$1.49K
XOM icon
47
ExxonMobil
XOM
$661B
$984K 0.16%
8,731
+13
+0.1% +$1.45K
CVX icon
48
Chevron
CVX
$412B
$973K 0.16%
6,267
+2
+0% +$310
MSFT icon
49
CALL
Microsoft
MSFT
$3.67T
– –
0
– –
JNJ icon
50
Johnson & Johnson
JNJ
$649B
$796K 0.13%
4,291
+7
+0.2% +$1.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Sage Partners held 121 positions worth $598M, up 19% from $503M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pacific Sage Partners deployed $68.8M of net new capital in Q3 2025, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 977,929 shares worth $52.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $3.38M trimmed.

  • Pacific Sage Partners's largest Q3 2025 buy was BlackRock Flexible Income ETF: 977,929 shares worth $52.1M.
  • Pacific Sage Partners added most to Schwab Intermediately-Term US Treasury ETF in Q3 2025, an estimated $7.4M increase.
  • Pacific Sage Partners's biggest Q3 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.38M.
  • Pacific Sage Partners fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $8.81M.
  • Pacific Sage Partners's ten largest holdings make up 67% of its $598M portfolio in Q3 2025.
  • Pacific Sage Partners opened 8 new positions and closed 6 in Q3 2025.
  • Pacific Sage Partners's portfolio value rose 19% quarter-over-quarter to $598M.

Based on Pacific Sage Partners's 13F filing for Q3 2025, filed 6 Nov 2025.