Sage Advisors
Latest statistics and disclosures from Sage Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OBDC, ARCC, BNL, LLY, AAPL, and represent 62.17% of Sage Advisors's stock portfolio.
- Added to shares of these 10 stocks: NLY, HTGC, QQQ, DIA, SPY, OHI, LLY, MO, ORCL, JPM.
- Started 6 new stock positions in ORCL, NLY, SKBL, OHI, LAES, HTGC.
- Reduced shares in these 10 stocks: EPD (-$5.2M), ARCC, , IVV, OBDC, Ares Acquisition Corp Ii, BNL, FSK, AMZN, ARES.
- Sold out of its positions in IVV, WM, Ares Acquisition Corp Ii.
- Sage Advisors was a net buyer of stock by $1.7M.
- Sage Advisors has $140M in assets under management (AUM), dropping by -0.38%.
- Central Index Key (CIK): 0002032121
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Portfolio Holdings for Sage Advisors
Sage Advisors holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Owl Rock Capital Corporation (OBDC) | 20.2 | $28M | 2.2M | 12.77 |
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| Ares Capital Corporation (ARCC) | 15.1 | $21M | 1.0M | 20.41 |
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| Broadstone Net Lease (BNL) | 11.4 | $16M | 889k | 17.87 |
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| Eli Lilly & Co. (LLY) | 10.6 | $15M | +2% | 19k | 763.00 |
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| Apple (AAPL) | 4.9 | $6.8M | 27k | 254.63 |
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| Amazon (AMZN) | 4.1 | $5.8M | -2% | 26k | 219.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $5.1M | 10k | 502.74 |
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| Altria (MO) | 3.1 | $4.3M | +8% | 66k | 66.06 |
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| Oneok (OKE) | 2.9 | $4.0M | +3% | 55k | 72.97 |
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| Annaly Capital Management In Com New (NLY) | 2.8 | $4.0M | NEW | 196k | 20.21 |
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| NVIDIA Corporation (NVDA) | 2.7 | $3.7M | +4% | 20k | 186.58 |
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| Fs Kkr Capital Corp (FSK) | 2.5 | $3.5M | -3% | 235k | 14.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $2.4M | +19% | 3.6k | 666.13 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.1M | +43% | 3.6k | 600.40 |
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| Meta Platforms Cl A (META) | 1.4 | $2.0M | +11% | 2.7k | 734.41 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.4 | $1.9M | +32% | 4.2k | 463.75 |
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| Microsoft Corporation (MSFT) | 1.4 | $1.9M | -2% | 3.8k | 517.98 |
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| International Business Machines (IBM) | 1.1 | $1.5M | +11% | 5.3k | 282.15 |
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| Costco Wholesale Corporation (COST) | 1.0 | $1.3M | 1.4k | 925.50 |
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| Hercules Technology Growth Capital (HTGC) | 0.8 | $1.1M | NEW | 58k | 18.91 |
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| Hp (HPQ) | 0.6 | $797k | 29k | 27.23 |
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| Enterprise Products Partners (EPD) | 0.5 | $734k | -87% | 24k | 31.27 |
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| Hewlett Packard Enterprise (HPE) | 0.5 | $692k | 28k | 24.56 |
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| Broadcom (AVGO) | 0.4 | $591k | -12% | 1.8k | 329.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $582k | +57% | 2.4k | 243.05 |
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| Blackrock (BLK) | 0.4 | $523k | 449.00 | 1165.12 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $511k | -17% | 3.2k | 159.89 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $458k | +102% | 1.5k | 315.36 |
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| Tesla Motors (TSLA) | 0.3 | $455k | +14% | 1.0k | 444.72 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $416k | -8% | 1.2k | 337.49 |
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| Blue Owl Capital Com Cl A (OWL) | 0.3 | $407k | -4% | 24k | 16.93 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.3 | $369k | 7.5k | 49.08 |
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| Omega Healthcare Investors (OHI) | 0.3 | $369k | NEW | 8.7k | 42.22 |
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| Galaxy Digital Cl A (GLXY) | 0.3 | $357k | -9% | 11k | 33.81 |
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| Nextera Energy (NEE) | 0.2 | $252k | 3.3k | 75.49 |
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| salesforce (CRM) | 0.2 | $249k | -8% | 1.1k | 237.00 |
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| Oracle Corporation (ORCL) | 0.2 | $244k | NEW | 868.00 | 281.27 |
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| Skyline Bldrs Group Hldg Shs Cl A (SKBL) | 0.0 | $50k | NEW | 15k | 3.42 |
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| Sealsq Corp Ord Shs (LAES) | 0.0 | $43k | NEW | 11k | 3.74 |
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Past Filings by Sage Advisors
SEC 13F filings are viewable for Sage Advisors going back to 2023
- 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