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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
-2.49%
1 Year Est. Return
+12.18%
3 Year Est. Return
+47.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$4.59M
Cap. Flow
+$28M
Cap. Flow %
4.4%
Top 10 Hldgs %
65.68%
Holding
125
New
4
Increased
53
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.67M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.58M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.22M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.95M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.23M
2
WFC icon
Wells Fargo
WFC
+$325K
3
COKE icon
Coca-Cola Consolidated
COKE
+$248K
4
HBAN icon
Huntington Bancshares
HBAN
+$232K
5
AMGN icon
Amgen
AMGN
+$230K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Consumer Discretionary 3.41%
3 Communication Services 1.76%
4 Consumer Staples 1.43%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$2.99M 0.47%
10,398
+70
+0.7% +$22K
SBUX icon
27
Starbucks
SBUX
$124B
$2.92M 0.46%
32,625
-485
-1% -$45.9K
TSLA icon
28
Tesla
TSLA
$1.34T
$2.71M 0.43%
7,288
+1,109
+18% +$457K
ADBE icon
29
Adobe
ADBE
$108B
$2.57M 0.4%
10,556
+120
+1% +$33.2K
ORCL icon
30
Oracle
ORCL
$450B
$2.42M 0.38%
16,441
-552
-3% -$89.7K
DE icon
31
Deere & Co
DE
$165B
$2.36M 0.37%
4,197
– –
PANW icon
32
Palo Alto Networks
PANW
$323B
$2.12M 0.33%
13,200
+17
+0.1% +$2.86K
FFIV icon
33
F5
FFIV
$23.6B
$2.06M 0.32%
7,122
– –
HD icon
34
Home Depot
HD
$341B
$1.86M 0.29%
5,659
-29
-0.5% -$10.6K
AMGN icon
35
Amgen
AMGN
$226B
$1.85M 0.29%
5,269
-644
-11% -$230K
BA icon
36
Boeing
BA
$182B
$1.74M 0.27%
8,749
+129
+1% +$29.4K
XOM icon
37
ExxonMobil
XOM
$652B
$1.73M 0.27%
10,197
+1,400
+16% +$204K
GLD icon
38
SPDR Gold Trust
GLD
$142B
$1.69M 0.27%
3,916
+12
+0.3% +$5.37K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.67M 0.26%
3,484
+543
+18% +$267K
SFBC
40
Sound Financial Bancorp
SFBC
$120M
$1.58M 0.25%
36,191
-1
-0% -$43
CVX icon
41
Chevron
CVX
$388B
$1.44M 0.23%
6,980
+711
+11% +$130K
WMT icon
42
Walmart Inc
WMT
$921B
$1.44M 0.23%
11,619
-108
-0.9% -$13.3K
PGR icon
43
Progressive
PGR
$121B
$1.44M 0.23%
7,272
-26
-0.4% -$5.37K
NFLX icon
44
Netflix
NFLX
$326B
$1.42M 0.22%
14,790
-257
-2% -$22.6K
LLY icon
45
Eli Lilly
LLY
$1.08T
$1.4M 0.22%
1,524
+208
+16% +$211K
V icon
46
Visa
V
$682B
$1.3M 0.21%
4,316
+1
+0% +$322
CSCO icon
47
Cisco
CSCO
$447B
$1.26M 0.2%
16,185
+118
+0.7% +$9.24K
MSFT icon
48
PUT
Microsoft
MSFT
$3.69T
– –
0
– –
JNJ icon
49
Johnson & Johnson
JNJ
$632B
$1.09M 0.17%
4,461
+152
+4% +$35.4K
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$1.02M 0.16%
1,784
-17
-0.9% -$10.9K
1
2
3 4 5

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IFM
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SSCM
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KM
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DIA
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TCM
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SSP
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Pacific Sage Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Sage Partners held 125 positions worth $636M, up 0.73% from $631M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pacific Sage Partners deployed $28M of net new capital in Q1 2026, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was TSMC: 700 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $2.23M trimmed.

  • Pacific Sage Partners's largest Q1 2026 buy was TSMC: 700 shares worth $237K.
  • Pacific Sage Partners added most to Schwab Intermediately-Term US Treasury ETF in Q1 2026, an estimated $7.67M increase.
  • Pacific Sage Partners's biggest Q1 2026 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $2.23M.
  • Pacific Sage Partners fully exited Wells Fargo in Q1 2026, selling an estimated $325K.
  • Pacific Sage Partners's ten largest holdings make up 66% of its $636M portfolio in Q1 2026.
  • Pacific Sage Partners opened 4 new positions and closed 4 in Q1 2026.
  • Pacific Sage Partners's portfolio value rose 0.73% quarter-over-quarter to $636M.

Based on Pacific Sage Partners's 13F filing for Q1 2026, filed 21 Apr 2026.