We are live on ! Find out more
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
B
101
Barrick Mining
B
$75.2B
$227K 0.05%
10,914
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$226K 0.04%
+4,570
New +$212K
ABBV icon
103
AbbVie
ABBV
$452B
$222K 0.04%
1,197
+42
+4% +$7.81K
CMG icon
104
Chipotle Mexican Grill
CMG
$48.2B
$219K 0.04%
+3,900
New +$198K
SRE icon
105
Sempra
SRE
$54.8B
$217K 0.04%
2,866
– –
OKE icon
106
Oneok
OKE
$59.7B
$210K 0.04%
2,577
– –
ALL icon
107
Allstate
ALL
$65.8B
$204K 0.04%
1,014
– –
DBO icon
108
Invesco DB Oil Fund
DBO
$258M
$158K 0.03%
11,964
-351
-3% -$4.55K
LUMN icon
109
Lumen
LUMN
$6.27B
$104K 0.02%
23,717
+4,476
+23% +$17.3K
GGN
110
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$883M
$76.1K 0.02%
17,345
– –
KEEL
111
Keel Infrastructure Corp
KEEL
$1.99B
$67.5K 0.01%
80,320
+4,550
+6% +$4.21K
PLUG icon
112
Plug Power
PLUG
$3.07B
$17.5K ﹤0.01%
11,720
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$136B
– –
-3,469
Closed -$212K
COKE icon
114
Coca-Cola Consolidated
COKE
$13.2B
– –
-1,610
Closed -$218K
JWN
115
DELISTED
Nordstrom
JWN
– –
-9,783
Closed -$239K
MBB icon
116
iShares MBS ETF
MBB
$39B
– –
-83,402
Closed -$7.82M
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-876
Closed -$241K
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 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.