Sage Investment Counsel
Latest statistics and disclosures from Sage Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PNFP, AAPL, BRK.A, BN, BRK.B, and represent 22.12% of Sage Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: STZ, VCLT, VTEL, HTZ, GOOG, CW, BTI, BX, BME, CB.
- Started 11 new stock positions in AUNA, CW, VTEL, GOOG, BX, LAR, STZ, FIP, BTI, NU. BME.
- Reduced shares in these 10 stocks: EPD, ELV, AAPL, , BSV, LAD, C, PG, VBR, GD.
- Sold out of its positions in ELV, BUI, C, CLF, EMX, GD, LAD, MPW, PG, BSV.
- Sage Investment Counsel was a net buyer of stock by $722k.
- Sage Investment Counsel has $90M in assets under management (AUM), dropping by 4.66%.
- Central Index Key (CIK): 0002055178
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Portfolio Holdings for Sage Investment Counsel
Sage Investment Counsel holds 123 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 | |
|---|---|---|---|---|---|---|
| Pinnacle Financial Partners (PNFP) | 7.8 | $7.1M | 75k | 93.79 |
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| Apple (AAPL) | 5.5 | $5.0M | -4% | 20k | 254.63 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.3 | $3.0M | 4.00 | 754200.00 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.7 | $2.5M | 36k | 68.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $2.4M | 4.9k | 502.74 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.6 | $2.3M | 135k | 17.16 |
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| Howard Hughes Holdings (HHH) | 2.3 | $2.1M | -5% | 25k | 82.17 |
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| Uber Technologies (UBER) | 2.1 | $1.9M | 19k | 97.97 |
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| Visa Com Cl A (V) | 1.9 | $1.8M | 5.1k | 341.39 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $1.7M | 5.4k | 315.43 |
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| Lennar Corp Cl A (LEN) | 1.9 | $1.7M | +7% | 14k | 126.04 |
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| Microsoft Corporation (MSFT) | 1.9 | $1.7M | 3.3k | 517.91 |
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| Bank of America Corporation (BAC) | 1.7 | $1.6M | 30k | 51.59 |
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| SYNNEX Corporation (SNX) | 1.7 | $1.5M | -3% | 9.5k | 163.75 |
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| TFS Financial Corporation (TFSL) | 1.7 | $1.5M | 117k | 13.18 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.7 | $1.5M | +10% | 21k | 73.29 |
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| Chubb (CB) | 1.6 | $1.5M | +14% | 5.3k | 282.27 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 1.6 | $1.4M | -3% | 24k | 60.22 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.6 | $1.4M | 10k | 137.80 |
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| Dollar General (DG) | 1.6 | $1.4M | +2% | 14k | 103.35 |
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| Enbridge (ENB) | 1.5 | $1.4M | 27k | 50.46 |
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| Amazon (AMZN) | 1.4 | $1.2M | +5% | 5.7k | 219.57 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.4 | $1.2M | 38k | 32.89 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $1.2M | -2% | 3.7k | 328.21 |
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| Ishares Msci Equal Weite (EUSA) | 1.2 | $1.1M | +6% | 10k | 102.97 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.1M | 1.7k | 612.38 |
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| Janus Henderson Group Ord Shs (JHG) | 1.2 | $1.0M | -2% | 24k | 44.51 |
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| Realty Income (O) | 1.1 | $999k | 16k | 60.79 |
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| Caterpillar (CAT) | 1.1 | $983k | 2.1k | 477.22 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $904k | 8.0k | 112.75 |
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| AutoZone (AZO) | 1.0 | $880k | 205.00 | 4290.24 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.9 | $827k | 36k | 23.27 |
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| Enterprise Products Partners (EPD) | 0.9 | $823k | -41% | 26k | 31.27 |
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| Constellation Brands Cl A (STZ) | 0.9 | $786k | NEW | 5.8k | 134.67 |
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| Flagstar Financial Com New (FLG) | 0.9 | $768k | +3% | 67k | 11.55 |
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| Home Depot (HD) | 0.8 | $751k | 1.9k | 405.19 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.8 | $727k | 7.0k | 103.87 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.8 | $725k | +77% | 9.3k | 77.65 |
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| Onemain Holdings (OMF) | 0.8 | $695k | -3% | 12k | 56.46 |
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| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.7 | $650k | 2.7k | 237.19 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $629k | 3.8k | 167.35 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $628k | -23% | 3.5k | 178.73 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $625k | -2% | 6.8k | 91.42 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $602k | -25% | 2.9k | 208.74 |
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| Capital One Financial (COF) | 0.7 | $600k | 2.8k | 212.61 |
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| Us Bancorp Del Com New (USB) | 0.6 | $582k | 12k | 48.33 |
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| Rithm Capital Corp Com New (RITM) | 0.6 | $578k | 51k | 11.39 |
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| Occidental Petroleum Corporation (OXY) | 0.6 | $568k | +10% | 12k | 47.25 |
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| Sixth Street Specialty Lending (TSLX) | 0.6 | $566k | -5% | 25k | 22.86 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.6 | $565k | 22k | 25.79 |
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| DaVita (DVA) | 0.6 | $552k | -11% | 4.2k | 132.87 |
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| Meta Platforms Cl A (META) | 0.6 | $548k | 746.00 | 733.93 |
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| Hertz Global Hldgs Com New (HTZ) | 0.6 | $540k | +105% | 79k | 6.80 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $528k | 7.2k | 73.46 |
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| Lowe's Companies (LOW) | 0.5 | $473k | 1.9k | 251.36 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.5 | $463k | 26k | 18.03 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $454k | +7% | 5.4k | 84.11 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $451k | -4% | 8.3k | 54.18 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $443k | +51% | 17k | 26.07 |
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| Canadian Natural Resources (CNQ) | 0.5 | $441k | 14k | 31.96 |
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| Etf Ser Solutions Hoya Capt Hi Div (RIET) | 0.4 | $405k | +2% | 42k | 9.63 |
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| Cisco Systems (CSCO) | 0.4 | $403k | 5.9k | 68.42 |
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| Apollo Global Mgmt (APO) | 0.4 | $392k | +13% | 2.9k | 133.27 |
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| Burford Cap Ord Shs (BUR) | 0.4 | $383k | 32k | 11.96 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.4 | $369k | 166k | 2.23 |
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| FedEx Corporation (FDX) | 0.4 | $366k | 1.6k | 235.81 |
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| Agree Realty Corporation (ADC) | 0.4 | $364k | 5.1k | 71.04 |
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| M&T Bank Corporation (MTB) | 0.4 | $363k | 1.8k | 197.64 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $361k | 635.00 | 569.02 |
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| Vici Pptys (VICI) | 0.4 | $354k | 11k | 32.61 |
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| Suncor Energy (SU) | 0.4 | $351k | 8.4k | 41.81 |
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| White Mountains Insurance Gp (WTM) | 0.4 | $334k | 200.00 | 1671.52 |
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| Diageo Spon Adr New (DEO) | 0.4 | $334k | 3.5k | 95.43 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $330k | 12k | 27.30 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $329k | +21% | 1.8k | 186.53 |
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| Regions Financial Corporation (RF) | 0.4 | $328k | 12k | 26.37 |
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| Broadcom (AVGO) | 0.4 | $327k | 990.00 | 329.91 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $326k | 8.3k | 39.22 |
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| Truist Financial Corp equities (TFC) | 0.4 | $320k | 7.0k | 45.72 |
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| NVIDIA Corporation (NVDA) | 0.3 | $314k | 1.7k | 186.60 |
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| Union Pacific Corporation (UNP) | 0.3 | $312k | 1.3k | 236.37 |
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| Alexandria Real Estate Equities (ARE) | 0.3 | $311k | +9% | 3.7k | 83.34 |
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| Wal-Mart Stores (WMT) | 0.3 | $309k | -2% | 3.0k | 103.06 |
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| Vanguard Mun Bd Fds Long Term Tax Ex (VTEL) | 0.3 | $309k | NEW | 3.0k | 102.85 |
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| Walt Disney Company (DIS) | 0.3 | $307k | 2.7k | 114.50 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.3 | $291k | 3.5k | 83.10 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $287k | 575.00 | 499.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $287k | -8% | 1.2k | 243.00 |
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| Ladder Cap Corp Cl A (LADR) | 0.3 | $283k | +18% | 26k | 10.91 |
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| Verizon Communications (VZ) | 0.3 | $280k | 6.4k | 43.95 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $274k | +15% | 8.6k | 31.91 |
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| Lands' End (LE) | 0.3 | $270k | +19% | 19k | 14.10 |
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| St. Joe Company (JOE) | 0.3 | $257k | +4% | 5.2k | 49.48 |
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| Fidus Invt (FDUS) | 0.3 | $245k | 12k | 20.26 |
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| Ares Capital Corporation (ARCC) | 0.3 | $233k | 11k | 20.41 |
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| Hca Holdings (HCA) | 0.3 | $227k | 532.00 | 426.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $227k | NEW | 931.00 | 243.58 |
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| Corporacion Amer Arpts S A (CAAP) | 0.2 | $225k | +21% | 12k | 18.12 |
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| Cto Realty Growth (CTO) | 0.2 | $223k | 14k | 16.30 |
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| Safehold (SAFE) | 0.2 | $222k | -12% | 14k | 15.49 |
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| Chevron Corporation (CVX) | 0.2 | $218k | 1.4k | 155.26 |
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| Ecolab (ECL) | 0.2 | $214k | 780.00 | 273.86 |
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| Curtiss-Wright (CW) | 0.2 | $213k | NEW | 392.00 | 542.94 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $212k | NEW | 4.0k | 53.08 |
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| Nutrien (NTR) | 0.2 | $211k | 3.6k | 58.71 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $209k | +22% | 16k | 12.77 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $207k | NEW | 1.2k | 170.82 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.2 | $207k | 7.4k | 27.94 |
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| Blackrock Health Sciences Trust (BME) | 0.2 | $201k | NEW | 5.4k | 37.23 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $176k | NEW | 11k | 16.01 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $127k | 28k | 4.54 |
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| Armada Hoffler Pptys (AHH) | 0.1 | $125k | 18k | 7.01 |
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| Ford Motor Company (F) | 0.1 | $120k | 10k | 11.96 |
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| PennantPark Investment (PNNT) | 0.1 | $114k | 17k | 6.71 |
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| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.1 | $112k | +17% | 34k | 3.30 |
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| Safe Bulkers Inc Com Stk (SB) | 0.1 | $111k | 25k | 4.44 |
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| Uranium Royalty Corp (UROY) | 0.1 | $107k | 25k | 4.30 |
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| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $106k | 12k | 9.21 |
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| Auna S A Class A (AUNA) | 0.1 | $67k | NEW | 10k | 6.72 |
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| Ftai Infrastructure Common Stock (FIP) | 0.1 | $65k | NEW | 15k | 4.36 |
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| Lithium Amers Corp Com Shs (LAC) | 0.1 | $57k | 10k | 5.71 |
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| Lithium Argentina Com Shs (LAR) | 0.0 | $38k | NEW | 12k | 3.34 |
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| Smartrent Com Cl A (SMRT) | 0.0 | $21k | 15k | 1.41 |
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Past Filings by Sage Investment Counsel
SEC 13F filings are viewable for Sage Investment Counsel going back to 2024
- Sage Investment Counsel 2025 Q3 filed Oct. 21, 2025
- Sage Investment Counsel 2025 Q2 filed July 22, 2025
- Sage Investment Counsel 2025 Q1 filed April 23, 2025
- Sage Investment Counsel 2024 Q4 filed Feb. 5, 2025