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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
+1.57%
1 Year Est. Return
+12.18%
3 Year Est. Return
+47.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$33M
Cap. Flow
+$28.2M
Cap. Flow %
4.47%
Top 10 Hldgs %
65.76%
Holding
126
New
10
Increased
65
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.3M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.74M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.32M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.11M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.58M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.25M
2
TSLA icon
Tesla
TSLA
+$855K
3
PCAR icon
PACCAR
PCAR
+$305K
4
MSFT icon
Microsoft
MSFT
+$297K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.55%
2 Technology 19.33%
3 Consumer Discretionary 3.66%
4 Communication Services 1.88%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$435B
$3.31M 0.52%
16,993
-320
-2% -$76.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$3.23M 0.51%
10,328
-238
-2% -$68K
SBUX icon
28
Starbucks
SBUX
$123B
$2.79M 0.44%
33,110
+33
+0.1% +$2.78K
TSLA icon
29
Tesla
TSLA
$1.38T
$2.78M 0.44%
6,179
-1,929
-24% -$855K
PANW icon
30
Palo Alto Networks
PANW
$303B
$2.43M 0.38%
13,183
+499
+4% +$101K
AMAT icon
31
Applied Materials
AMAT
$366B
$2.28M 0.36%
8,861
-34
-0.4% -$8.15K
HD icon
32
Home Depot
HD
$329B
$1.96M 0.31%
5,688
+7
+0.1% +$2.56K
DE icon
33
Deere & Co
DE
$170B
$1.95M 0.31%
4,197
+3
+0.1% +$1.41K
AMGN icon
34
Amgen
AMGN
$234B
$1.94M 0.31%
5,913
+533
+10% +$169K
BA icon
35
Boeing
BA
$166B
$1.87M 0.3%
8,620
-132
-2% -$27.1K
FFIV icon
36
F5
FFIV
$22.3B
$1.82M 0.29%
7,122
+40
+0.6% +$10.8K
PGR icon
37
Progressive
PGR
$127B
$1.66M 0.26%
7,298
+6
+0.1% +$1.35K
SFBC
38
Sound Financial Bancorp
SFBC
$120M
$1.58M 0.25%
36,192
+30,821
+574% +$1.38M
GLD icon
39
SPDR Gold Trust
GLD
$149B
$1.55M 0.25%
3,904
-15
-0.4% -$5.73K
V icon
40
Visa
V
$712B
$1.51M 0.24%
4,315
+64
+2% +$21.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 0.23%
2,941
-471
-14% -$234K
LLY icon
42
Eli Lilly
LLY
$1.05T
$1.41M 0.22%
1,316
-56
-4% -$53.5K
NFLX icon
43
Netflix
NFLX
$340B
$1.41M 0.22%
15,047
-833
-5% -$89.8K
WMT icon
44
Walmart Inc
WMT
$820B
$1.31M 0.21%
11,727
+230
+2% +$24.7K
CSCO icon
45
Cisco
CSCO
$433B
$1.24M 0.2%
16,067
+111
+0.7% +$8.24K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$1.19M 0.19%
1,801
+92
+5% +$61.4K
XOM icon
47
ExxonMobil
XOM
$644B
$1.06M 0.17%
8,797
+66
+0.8% +$7.66K
AFRM icon
48
Affirm
AFRM
$26B
$1.04M 0.17%
+14,000
New +$1.01M
CVX icon
49
Chevron
CVX
$396B
$955K 0.15%
6,269
+2
+0% +$305
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$238B
$947K 0.15%
15,167
+4,046
+36% +$248K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Sage Partners held 126 positions worth $631M, up 5.5% from $598M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pacific Sage Partners deployed $28.2M of net new capital in Q4 2025, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was Affirm: 14,000 shares worth $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $1.25M trimmed.

  • Pacific Sage Partners's largest Q4 2025 buy was Affirm: 14,000 shares worth $1.04M.
  • Pacific Sage Partners added most to Schwab Intermediately-Term US Treasury ETF in Q4 2025, an estimated $6.3M increase.
  • Pacific Sage Partners's biggest Q4 2025 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $1.25M.
  • Pacific Sage Partners fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2025, selling an estimated $244K.
  • Pacific Sage Partners's ten largest holdings make up 66% of its $631M portfolio in Q4 2025.
  • Pacific Sage Partners opened 10 new positions and closed 4 in Q4 2025.
  • Pacific Sage Partners's portfolio value rose 5.5% quarter-over-quarter to $631M.

Based on Pacific Sage Partners's 13F filing for Q4 2025, filed 16 Jan 2026.