Sage Advisors
Latest statistics and disclosures from Sage Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OBDC, LLY, ARCC, BNL, NLY, and represent 58.31% of Sage Advisors's stock portfolio.
- Added to shares of these 10 stocks: ENB, NLY, PWR, HTGC, SGOV, IEF, AMZN, TLT, IGSB, IGIB.
- Started 15 new stock positions in SGOV, IGIB, TLT, ENB, GLD, BACQ, MCK, Velo3d, IEF, RKT. PWR, IGSB, RDW, CAT, IGLB.
- Reduced shares in these 10 stocks: OKE, OBDC, FSK, ARCC, COST, BNL, COIN, , , BRK.B.
- Sold out of its positions in COIN, OKE, ORCL, CRM, LAES, SKBL.
- Sage Advisors was a net buyer of stock by $6.1M.
- Sage Advisors has $151M in assets under management (AUM), dropping by 8.08%.
- Central Index Key (CIK): 0002032121
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Portfolio Holdings for Sage Advisors
Sage Advisors holds 48 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Owl Rock Capital Corporation (OBDC) | 17.0 | $26M | -6% | 2.1M | 12.43 |
|
| Eli Lilly & Co. (LLY) | 13.8 | $21M | 19k | 1074.66 |
|
|
| Ares Capital Corporation (ARCC) | 12.8 | $19M | -7% | 956k | 20.23 |
|
| Broadstone Net Lease (BNL) | 9.9 | $15M | -2% | 862k | 17.37 |
|
| Annaly Capital Management In Com New (NLY) | 4.8 | $7.2M | +63% | 321k | 22.36 |
|
| Apple (AAPL) | 4.7 | $7.1M | 26k | 271.86 |
|
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| Amazon (AMZN) | 4.4 | $6.7M | +10% | 29k | 230.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $4.9M | -4% | 9.8k | 502.65 |
|
| Altria (MO) | 2.8 | $4.2M | +12% | 74k | 57.66 |
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| NVIDIA Corporation (NVDA) | 2.5 | $3.8M | +3% | 21k | 186.50 |
|
| Enbridge (ENB) | 2.5 | $3.7M | NEW | 78k | 47.83 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $2.6M | +6% | 3.8k | 681.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.4M | +11% | 4.0k | 614.35 |
|
| Hercules Technology Growth Capital (HTGC) | 1.5 | $2.3M | +106% | 120k | 18.82 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $2.2M | +10% | 4.6k | 480.58 |
|
| Meta Platforms Cl A (META) | 1.3 | $2.0M | +12% | 3.0k | 660.10 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 3.8k | 483.57 |
|
|
| Fs Kkr Capital Corp (FSK) | 1.2 | $1.8M | -48% | 120k | 14.81 |
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| International Business Machines (IBM) | 1.0 | $1.6M | 5.3k | 296.20 |
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| Quanta Services (PWR) | 0.8 | $1.3M | NEW | 3.0k | 422.06 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | +117% | 3.2k | 322.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $889k | +18% | 2.8k | 312.98 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $778k | NEW | 7.8k | 100.38 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $770k | NEW | 8.0k | 96.16 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.5 | $698k | +27% | 9.6k | 72.63 |
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| Hewlett Packard Enterprise (HPE) | 0.5 | $681k | 28k | 24.02 |
|
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| Tesla Motors (TSLA) | 0.4 | $622k | +35% | 1.4k | 449.72 |
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| Broadcom (AVGO) | 0.4 | $619k | 1.8k | 346.11 |
|
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $615k | NEW | 7.1k | 87.16 |
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| Omega Healthcare Investors (OHI) | 0.4 | $588k | +51% | 13k | 44.34 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $579k | NEW | 11k | 52.88 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $577k | NEW | 11k | 53.88 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.4 | $568k | NEW | 11k | 50.45 |
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| Hp (HPQ) | 0.4 | $567k | -13% | 26k | 22.28 |
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| Enterprise Products Partners (EPD) | 0.4 | $564k | -25% | 18k | 32.06 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $543k | +5% | 3.4k | 161.64 |
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| Rocket Cos Com Cl A (RKT) | 0.3 | $527k | NEW | 27k | 19.36 |
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| Blackrock (BLK) | 0.3 | $477k | 446.00 | 1069.19 |
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| Blue Owl Capital Com Cl A (OWL) | 0.3 | $413k | +14% | 28k | 14.94 |
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| Galaxy Digital Cl A (GLXY) | 0.3 | $399k | +69% | 18k | 22.36 |
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| Caterpillar (CAT) | 0.2 | $334k | NEW | 584.00 | 572.61 |
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| Costco Wholesale Corporation (COST) | 0.2 | $318k | -74% | 369.00 | 861.93 |
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| Nextera Energy (NEE) | 0.2 | $318k | +18% | 4.0k | 80.28 |
|
| Inflection Point Acquisition Shs Cl A (BACQ) | 0.2 | $248k | NEW | 23k | 10.72 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $219k | NEW | 553.00 | 396.31 |
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| McKesson Corporation (MCK) | 0.1 | $218k | NEW | 266.00 | 820.61 |
|
| Velo3d Com New | 0.1 | $155k | NEW | 11k | 13.74 |
|
| Redwire Corporation (RDW) | 0.1 | $79k | NEW | 10k | 7.60 |
|
Past Filings by Sage Advisors
SEC 13F filings are viewable for Sage Advisors going back to 2023
- Sage Advisors 2025 Q4 filed Jan. 13, 2026
- Sage Advisors 2025 Q3 filed Oct. 22, 2025
- Sage Advisors 2025 Q2 filed July 28, 2025
- Sage Advisors 2025 Q1 filed April 25, 2025
- Sage Advisors 2024 Q4 filed Jan. 30, 2025
- Sage Advisors 2024 Q3 filed Nov. 6, 2024
- Sage Advisors 2024 Q1 filed Sept. 27, 2024
- Sage Advisors 2024 Q2 filed Sept. 27, 2024
- Sage Advisors 2023 Q4 filed Sept. 20, 2024