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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
+1.57%
1 Year Est. Return
+12.18%
3 Year Est. Return
+47.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$33M
(+5.5%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
126
New
10
Increased
65
Reduced
31
Closed
4
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.84T
| $91.1M | 14.43% |
188,346
-592
| -0.3% | -$297K |
|
|
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $79.6M | 12.61% |
3,173,904
+250,341
| +9% | +$6.3M |
|
|
3
BlackRock Flexible Income ETF
BINC
$16.6B
| $56.3M | 8.92% |
1,067,251
+89,322
| +9% | +$4.74M |
|
4
Schwab International Equity ETF
SCHF
$69.3B
| $39.4M | 6.24% |
1,638,424
+17,945
| +1% | +$427K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $34.2M | 5.42% |
582,356
+52,935
| +10% | +$3.11M |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $33.7M | 5.33% |
680,517
+66,465
| +11% | +$3.32M |
|
7
iShares Russell 1000 Value ETF
IWD
$84.2B
| $32M | 5.07% |
151,978
+5,453
| +4% | +$1.13M |
|
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
| $17.9M | 2.84% |
367,796
+5,096
| +1% | +$248K |
|
|
SLDR
9
Global X Short-Term Treasury Ladder ETF
SLDR
$37.8M
| $15.9M | 2.52% |
316,846
+33,284
| +12% | +$1.68M |
|
10
Amazon
AMZN
$2.86T
| $14.9M | 2.36% |
64,530
+7
| +0% | +$1.6K |
|
11
iShares Russell 1000 Growth ETF
IWF
$126B
| $13.8M | 2.18% |
116,448
-284
| -0.2% | -$33.6K |
|
12
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
| $13.7M | 2.17% |
136,611
+21,504
| +19% | +$2.16M |
|
|
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $13.3M | 2.11% |
134,156
+25,970
| +24% | +$2.58M |
|
14
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $12.4M | 1.96% |
412,211
+14,255
| +4% | +$425K |
|
15
Dimensional US Small Cap ETF
DFAS
$15.6B
| $12.2M | 1.93% |
174,422
+5,126
| +3% | +$353K |
|
|
16
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $11M | 1.74% |
239,587
-30,922
| -11% | -$1.25M |
|
17
Sprott Physical Silver Trust
PSLV
$14B
| $10.9M | 1.73% |
461,148
-2,110
| -0.5% | -$38.7K |
|
18
Sprott Physical Gold
PHYS
$16.1B
| $10.6M | 1.68% |
321,988
+811
| +0.3% | +$25.7K |
|
19
Dimensional International Small Cap Value ETF
DISV
$5.24B
| $9.57M | 1.52% |
251,923
+724
| +0.3% | +$26.3K |
|
20
Avantis Emerging Markets ex-China Equity ETF
AVXC
$453M
| $9.49M | 1.5% |
148,846
+1,344
| +0.9% | +$83.5K |
|
21
Apple
AAPL
$4.67T
| $8.43M | 1.34% |
31,010
+245
| +0.8% | +$65.8K |
|
22
Costco
COST
$419B
| $5.93M | 0.94% |
6,872
-51
| -0.7% | -$46.2K |
|
23
NVIDIA
NVDA
$5.28T
| $4.6M | 0.73% |
24,646
+392
| +2% | +$73K |
|
24
Alphabet (Google) Class C
GOOG
$4.19T
| $3.8M | 0.6% |
12,112
+101
| +0.8% | +$28.9K |
|
25
Adobe
ADBE
$116B
| $3.65M | 0.58% |
10,436
+2
| +0% | +$680 |
|
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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.