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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
NEM icon
76
Newmont
NEM
$134B
$373K 0.06%
4,421
-220
-5% -$15.3K
TMO icon
77
Thermo Fisher Scientific
TMO
$223B
$368K 0.06%
759
-1
-0.1% -$465
GE icon
78
GE Aerospace
GE
$347B
$366K 0.06%
1,217
-3
-0.2% -$820
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
$364K 0.06%
1,764
– –
B
80
Barrick Mining
B
$72.6B
$358K 0.06%
10,914
– –
XCEM icon
81
Columbia EM Core ex-China ETF
XCEM
$2.14B
$351K 0.06%
9,668
+575
+6% +$20.1K
JPM icon
82
JPMorgan Chase
JPM
$940B
$330K 0.06%
1,046
-1
-0.1% -$297
DHR icon
83
Danaher
DHR
$144B
$328K 0.05%
1,654
– –
AVGO icon
84
Broadcom
AVGO
$1.75T
$323K 0.05%
980
-6
-0.6% -$1.84K
UPS icon
85
United Parcel Service
UPS
$85.5B
$323K 0.05%
3,864
+1,467
+61% +$133K
UNP icon
86
Union Pacific
UNP
$171B
$322K 0.05%
1,361
+100
+8% +$22.5K
SHOP icon
87
Shopify
SHOP
$173B
$305K 0.05%
2,053
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$303K 0.05%
2,551
– –
UAL icon
89
United Airlines
UAL
$35.1B
$295K 0.05%
3,058
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$870B
$290K 0.05%
433
– –
WFC icon
91
Wells Fargo
WFC
$266B
$280K 0.05%
3,346
-2
-0.1% -$162
ABBV icon
92
AbbVie
ABBV
$440B
$277K 0.05%
1,195
-2
-0.2% -$407
SRE icon
93
Sempra
SRE
$55.9B
$258K 0.04%
2,866
– –
CMCSA icon
94
Comcast
CMCSA
$93.4B
$257K 0.04%
8,181
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$111B
$254K 0.04%
9,316
– –
SLV icon
96
iShares Silver Trust
SLV
$32B
$252K 0.04%
+5,947
New +$214K
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$252K 0.04%
3,912
+61
+2% +$3.81K
NKE icon
98
Nike
NKE
$56.5B
$250K 0.04%
3,590
-200
-5% -$14.9K
FDX icon
99
FedEx
FDX
$74.3B
$250K 0.04%
1,059
-16
-1% -$3.69K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$248K 0.04%
4,570
– –
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 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.