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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
SFBC
101
Sound Financial Bancorp
SFBC
$123M
$247K 0.04%
5,371
– –
FXY icon
102
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$244K 0.04%
3,915
-1,117
-22% -$69.7K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$235K 0.04%
+3,290
New +$227K
PM icon
104
Philip Morris
PM
$288B
$231K 0.04%
1,423
– –
KEEL
105
Keel Infrastructure Corp
KEEL
$2.3B
$230K 0.04%
81,570
+1,250
+2% +$1.94K
OEF icon
106
iShares S&P 100 ETF
OEF
$20.4B
$226K 0.04%
679
-115
-14% -$36.6K
VGT icon
107
Vanguard Information Technology ETF
VGT
$148B
$223K 0.04%
+2,392
New +$209K
IBIT icon
108
iShares Bitcoin Trust
IBIT
$61B
$222K 0.04%
3,411
-1,143
-25% -$74.3K
ALL icon
109
Allstate
ALL
$64.1B
$218K 0.04%
1,014
– –
VT icon
110
Vanguard Total World Stock ETF
VT
$82.1B
$216K 0.04%
+1,566
New +$208K
GRMN
111
Garmin
GRMN
$53.2B
$211K 0.04%
+857
New +$198K
TRP icon
112
TC Energy
TRP
$66.1B
$203K 0.03%
+3,722
New +$187K
DBO icon
113
Invesco DB Oil Fund
DBO
$287M
$143K 0.02%
10,607
-1,357
-11% -$18.5K
LUMN icon
114
Lumen
LUMN
$6.85B
$141K 0.02%
22,982
-735
-3% -$3.53K
GGN
115
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$89.4K 0.02%
17,345
– –
CMG icon
116
Chipotle Mexican Grill
CMG
$46.8B
– –
-3,900
Closed -$219K
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
– –
-139,511
Closed -$8.81M
LOW icon
118
Lowe's Companies
LOW
$113B
– –
-1,487
Closed -$330K
MCK icon
119
McKesson
MCK
$104B
– –
-860
Closed -$630K
OKE icon
120
Oneok
OKE
$61.5B
– –
-2,577
Closed -$210K
PLUG icon
121
Plug Power
PLUG
$3.16B
– –
-11,720
Closed -$17.5K
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.