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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$639K 0.13%
1,159
-26
-2% -$12.9K
MCK icon
52
McKesson
MCK
$104B
$630K 0.13%
860
– –
PG icon
53
Procter & Gamble
PG
$334B
$614K 0.12%
3,855
+46
+1% +$7.51K
DIS icon
54
Walt Disney
DIS
$187B
$610K 0.12%
4,919
-65
-1% -$6.75K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$238B
$608K 0.12%
10,657
+2,737
+35% +$147K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.6B
$604K 0.12%
6,754
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$587K 0.12%
3,321
+227
+7% +$38.3K
TT icon
58
Trane Technologies
TT
$98.8B
$587K 0.12%
1,341
– –
BAC icon
59
Bank of America
BAC
$436B
$544K 0.11%
11,490
+154
+1% +$6.48K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$517K 0.1%
20,428
-80
-0.4% -$1.89K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$515K 0.1%
833
-1
-0.1% -$572
CRM icon
62
Salesforce
CRM
$211B
$492K 0.1%
1,804
+31
+2% +$8.29K
AVDV icon
63
Avantis International Small Cap Value ETF
AVDV
$20.3B
$490K 0.1%
6,186
+1,007
+19% +$74.5K
ABT icon
64
Abbott
ABT
$195B
$477K 0.09%
3,506
+110
+3% +$14.5K
HON icon
65
Honeywell
HON
$68.9B
$476K 0.09%
2,170
+32
+1% +$6.48K
MCD icon
66
McDonald's
MCD
$188B
$442K 0.09%
1,512
-81
-5% -$25K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$228B
$438K 0.09%
5,988
– –
VZ icon
68
Verizon
VZ
$208B
$433K 0.09%
9,996
+139
+1% +$6.02K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$427K 0.08%
6,108
– –
INTC icon
70
Intel
INTC
$473B
$398K 0.08%
17,746
-360
-2% -$7.46K
IBM icon
71
IBM
IBM
$222B
$396K 0.08%
1,343
-159
-11% -$41K
TMUS icon
72
T-Mobile US
TMUS
$195B
$390K 0.08%
1,638
– –
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$386K 0.08%
1,629
– –
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50.2B
$345K 0.07%
+1,764
New +$329K
LOW icon
75
Lowe's Companies
LOW
$117B
$330K 0.07%
1,487
+19
+1% +$4.24K
1 2
3
4 5

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RCM
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KFA
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DCA
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TFHU
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CBT
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PPI
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TAM
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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.