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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
CI icon
51
Cigna
CI
$72.9B
$792K 0.13%
2,748
-25
-0.9% -$7.4K
QQQ icon
52
Invesco QQQ Trust
QQQ
$490B
$696K 0.12%
1,159
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$240B
$666K 0.11%
11,121
+464
+4% +$27K
T icon
54
AT&T
T
$175B
$634K 0.11%
22,467
-65
-0.3% -$1.85K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.7B
$631K 0.11%
6,754
– –
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$20.5B
$627K 0.1%
7,046
+860
+14% +$72.3K
PG icon
57
Procter & Gamble
PG
$338B
$607K 0.1%
3,953
+98
+3% +$15.3K
BAC icon
58
Bank of America
BAC
$436B
$592K 0.1%
11,480
-10
-0.1% -$488
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$570K 0.1%
20,437
+9
+0% +$241
TT icon
60
Trane Technologies
TT
$98.1B
$566K 0.09%
1,341
– –
INTC icon
61
Intel
INTC
$552B
$561K 0.09%
16,732
-1,014
-6% -$24.6K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$555K 0.09%
833
– –
DIS icon
63
Walt Disney
DIS
$181B
$551K 0.09%
4,809
-110
-2% -$13K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$545K 0.09%
2,921
-400
-12% -$72.4K
ABT icon
65
Abbott
ABT
$183B
$469K 0.08%
3,503
-3
-0.1% -$394
MCD icon
66
McDonald's
MCD
$181B
$459K 0.08%
1,512
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$227B
$443K 0.07%
5,538
-450
-8% -$34.4K
VZ icon
68
Verizon
VZ
$209B
$430K 0.07%
9,785
-211
-2% -$9.13K
CRM icon
69
Salesforce
CRM
$205B
$427K 0.07%
1,802
-2
-0.1% -$504
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$426K 0.07%
5,804
-304
-5% -$21.8K
HON icon
71
Honeywell
HON
$66B
$417K 0.07%
2,102
-68
-3% -$14.2K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$414K 0.07%
1,629
– –
PI icon
73
Impinj
PI
$5.25B
$397K 0.07%
2,199
-48
-2% -$7.57K
TMUS icon
74
T-Mobile US
TMUS
$195B
$392K 0.07%
1,638
– –
IBM icon
75
IBM
IBM
$219B
$384K 0.06%
1,361
+18
+1% +$4.71K
1 2
3
4 5

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RCM
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KFA
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DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
TFHU
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CBT
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PPI
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TAM
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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.