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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
MSFT icon
1
Microsoft
MSFT
$3.67T
$97.9M 16.36%
188,938
-1,509
-0.8% -$770K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$73.5M 12.29%
2,923,563
+296,019
+11% +$7.4M
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.6B
$52.1M 8.71%
+977,929
New +$51.7M
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.2B
$37.7M 6.31%
1,620,479
-43,396
-3% -$980K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$31.2M 5.21%
529,421
+52,391
+11% +$3.07M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$31.1M 5.2%
614,052
+61,826
+11% +$3.11M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83.4B
$29.8M 4.99%
146,525
+2,399
+2% +$477K
SSUS icon
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$578M
$17.5M 2.93%
362,700
-46,436
-11% -$2.15M
SLDR
9
Global X Short-Term Treasury Ladder ETF
SLDR
$37.7M
$14.3M 2.39%
283,562
+68,841
+32% +$3.46M
AMZN icon
10
Amazon
AMZN
$2.77T
$14.2M 2.37%
64,523
+454
+0.7% +$103K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$13.7M 2.29%
116,732
+1,292
+1% +$144K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15B
$11.8M 1.97%
397,956
-116,213
-23% -$3.38M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.5B
$11.6M 1.94%
169,296
+36,201
+27% +$2.42M
CLIP icon
14
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
$11.6M 1.93%
115,107
+24,168
+27% +$2.42M
BILS icon
15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$10.8M 1.8%
108,186
+38,045
+54% +$3.78M
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$9.92M 1.66%
270,509
-6,333
-2% -$203K
PHYS icon
17
Sprott Physical Gold
PHYS
$15.6B
$9.51M 1.59%
321,177
+1,024
+0.3% +$27.2K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$5.28B
$8.97M 1.5%
251,199
-13,157
-5% -$451K
AVXC icon
19
Avantis Emerging Markets ex-China Equity ETF
AVXC
$473M
$8.84M 1.48%
+147,502
New +$8.52M
AAPL icon
20
Apple
AAPL
$4.61T
$7.83M 1.31%
30,765
-2,129
-6% -$481K
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$13.6B
$7.27M 1.22%
463,258
+11,165
+2% +$149K
COST icon
22
Costco
COST
$404B
$6.41M 1.07%
6,923
+181
+3% +$173K
ORCL icon
23
Oracle
ORCL
$468B
$4.87M 0.81%
17,313
-470
-3% -$120K
NVDA icon
24
NVIDIA
NVDA
$5.45T
$4.53M 0.76%
24,254
-88
-0.4% -$15.3K
ADBE icon
25
Adobe
ADBE
$102B
$3.68M 0.62%
10,434
-1
-0% -$359
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
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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.