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Pacific Sage Partners Portfolio holdings
AUM
$705M
Turnover
13.53%
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
(+5.5%)
Cap. Flow
+$28.2M
Cap. Flow % of AUM
Cap. Flow %
4.47%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
126
New
10
Increased
65
Reduced
31
Closed
4
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.3M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$4.74M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.32M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.11M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.25M |
| 2 |
Tesla
TSLA
|
+$855K |
| 3 |
PACCAR
PCAR
|
+$305K |
| 4 |
Microsoft
MSFT
|
+$297K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Oracle
ORCL
$389B
| $3.31M | 0.52% |
16,993
-320
| -2% | -$76.2K |
2022 Q4
12 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.23M | 0.51% |
10,328
-238
| -2% | -$68K |
2022 Q4
12 quarters
|
|
28
Starbucks
SBUX
$111B
| $2.79M | 0.44% |
33,110
+33
| +0.1% | +$2.78K |
2022 Q4
12 quarters
|
|
|
29
Tesla
TSLA
$1.4T
| $2.78M | 0.44% |
6,179
-1,929
| -24% | -$855K |
2022 Q4
12 quarters
|
|
30
Palo Alto Networks
PANW
$280B
| $2.43M | 0.38% |
13,183
+499
| +4% | +$101K |
2022 Q4
12 quarters
|
|
31
Applied Materials
AMAT
$325B
| $2.28M | 0.36% |
8,861
-34
| -0.4% | -$8.15K |
2022 Q4
12 quarters
|
|
32
Home Depot
HD
$309B
| $1.96M | 0.31% |
5,688
+7
| +0.1% | +$2.56K |
2022 Q4
12 quarters
|
|
33
Deere & Co
DE
$173B
| $1.95M | 0.31% |
4,197
+3
| +0.1% | +$1.41K |
2022 Q4
12 quarters
|
|
34
Amgen
AMGN
$234B
| $1.94M | 0.31% |
5,913
+533
| +10% | +$169K |
2022 Q4
12 quarters
|
|
35
Boeing
BA
$150B
| $1.87M | 0.3% |
8,620
-132
| -2% | -$27.1K |
2022 Q4
12 quarters
|
|
36
F5
FFIV
$25B
| $1.82M | 0.29% |
7,122
+40
| +0.6% | +$10.8K |
2022 Q4
12 quarters
|
|
37
Progressive
PGR
$127B
| $1.66M | 0.26% |
7,298
+6
| +0.1% | +$1.36K |
2022 Q4
12 quarters
|
|
38
Sound Financial Bancorp
SFBC
$111M
| $1.58M | 0.25% |
36,192
+30,821
| +574% | +$1.38M |
2023 Q4
8 quarters
|
|
39
SPDR Gold Trust
GLD
$141B
| $1.55M | 0.25% |
3,904
-15
| -0.4% | -$5.73K |
2022 Q4
12 quarters
|
|
40
Visa
V
$756B
| $1.51M | 0.24% |
4,315
+64
| +2% | +$21.8K |
2022 Q4
12 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.48M | 0.23% |
2,941
-471
| -14% | -$234K |
2022 Q4
12 quarters
|
|
42
Eli Lilly
LLY
$1.12T
| $1.41M | 0.22% |
1,316
-56
| -4% | -$53.5K |
2022 Q4
12 quarters
|
|
43
Netflix
NFLX
$294B
| $1.41M | 0.22% |
15,047
-833
| -5% | -$89.8K |
2024 Q3
5 quarters
|
|
44
Walmart Inc
WMT
$943B
| $1.31M | 0.21% |
11,727
+230
| +2% | +$24.7K |
2022 Q4
12 quarters
|
|
45
Cisco
CSCO
$423B
| $1.24M | 0.2% |
16,067
+111
| +0.7% | +$8.24K |
2022 Q4
12 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.81T
| $1.19M | 0.19% |
1,801
+92
| +5% | +$61.4K |
2022 Q4
12 quarters
|
|
47
ExxonMobil
XOM
$736B
| $1.06M | 0.17% |
8,797
+66
| +0.8% | +$7.66K |
2022 Q4
12 quarters
|
|
48
Affirm
AFRM
$25B
| $1.04M | 0.17% |
+14,000
| New | +$1.01M |
2025 Q4
0 quarters
|
|
49
Chevron
CVX
$441B
| $955K | 0.15% |
6,269
+2
| +0% | +$305 |
2022 Q4
12 quarters
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $947K | 0.15% |
15,167
+4,046
| +36% | +$248K |
2024 Q4
4 quarters
|
|
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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.