Pacific Sage Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.3M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$4.74M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.32M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.11M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.25M |
| 2 |
Tesla
TSLA
|
+$855K |
| 3 |
PACCAR
PCAR
|
+$305K |
| 4 |
Microsoft
MSFT
|
+$297K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.55% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Communication Services | 1.88% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
CALL
Microsoft
MSFT
$3.81T
| – | – |
0
| – | -$836K |
|
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Pacific Sage Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Pacific Sage Partners held 126 positions worth $631M, up 5.5% from $598M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Pacific Sage Partners deployed $28.2M of net new capital in Q4 2025, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was Affirm: 14,000 shares worth $1.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $1.25M trimmed.
- Pacific Sage Partners's largest Q4 2025 buy was Affirm: 14,000 shares worth $1.04M.
- Pacific Sage Partners added most to Schwab Intermediately-Term US Treasury ETF in Q4 2025, an estimated $6.3M increase.
- Pacific Sage Partners's biggest Q4 2025 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $1.25M.
- Pacific Sage Partners fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2025, selling an estimated $244K.
- Pacific Sage Partners's ten largest holdings make up 66% of its $631M portfolio in Q4 2025.
- Pacific Sage Partners opened 10 new positions and closed 4 in Q4 2025.
- Pacific Sage Partners's portfolio value rose 5.5% quarter-over-quarter to $631M.
Based on Pacific Sage Partners's 13F filing for Q4 2025, filed 16 Jan 2026.