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, ET, and represent 22.17% of Sage Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: SLM, BN, CLS, CIB, STT, WHR, RFI, CMBT, BUR, AIV.
- Started 8 new stock positions in CIB, STT, CLS, RFI, SLM, CMBT, AIV, WHR.
- Reduced shares in these 10 stocks: SIRI, RIET, FLG, ARE, BRK.B, SAFE, BTI, BX, PNNT, UROY.
- Sold out of its positions in ARE, BX, BTI, RIET, PNNT, SAFE, UROY, LAR.
- Sage Investment Counsel was a net buyer of stock by $94k.
- Sage Investment Counsel has $91M in assets under management (AUM), dropping by 0.69%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pinnacle Financial Partners (PNFP) | 7.9 | $7.2M | 75k | 95.41 |
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| Apple (AAPL) | 5.8 | $5.3M | 19k | 271.87 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.3 | $3.0M | 4.00 | 754800.00 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.7 | $2.5M | +49% | 54k | 45.89 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.4 | $2.2M | 135k | 16.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $2.2M | -10% | 4.4k | 502.65 |
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| Howard Hughes Holdings (HHH) | 2.3 | $2.1M | 26k | 79.77 |
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| Dollar General (DG) | 2.0 | $1.8M | 14k | 132.77 |
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| Visa Com Cl A (V) | 2.0 | $1.8M | 5.1k | 350.72 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $1.8M | 5.4k | 322.22 |
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| Bank of America Corporation (BAC) | 1.8 | $1.7M | 30k | 55.00 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 1.8 | $1.7M | -3% | 23k | 72.19 |
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| Chubb (CB) | 1.8 | $1.6M | 5.3k | 312.12 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.8 | $1.6M | +2% | 21k | 75.05 |
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| TFS Financial Corporation (TFSL) | 1.7 | $1.6M | 117k | 13.38 |
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| Uber Technologies (UBER) | 1.7 | $1.5M | 19k | 81.71 |
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| Microsoft Corporation (MSFT) | 1.7 | $1.5M | -3% | 3.2k | 483.63 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.6 | $1.5M | 10k | 141.05 |
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| SYNNEX Corporation (SNX) | 1.5 | $1.4M | -3% | 9.1k | 150.23 |
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| Lennar Corp Cl A (LEN) | 1.5 | $1.3M | -4% | 13k | 102.80 |
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| Amazon (AMZN) | 1.5 | $1.3M | 5.7k | 230.82 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.4 | $1.3M | 38k | 34.74 |
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| Enbridge (ENB) | 1.4 | $1.3M | 27k | 47.83 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $1.2M | 3.7k | 335.23 |
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| SLM Corporation (SLM) | 1.4 | $1.2M | NEW | 46k | 27.06 |
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| Caterpillar (CAT) | 1.3 | $1.2M | 2.1k | 572.79 |
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| Janus Henderson Group Ord Shs (JHG) | 1.2 | $1.1M | 24k | 47.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.1M | 1.7k | 627.03 |
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| Ishares Msci Equal Weite (EUSA) | 1.2 | $1.1M | 10k | 103.37 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $965k | 8.0k | 120.34 |
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| Realty Income (O) | 1.0 | $936k | 17k | 56.37 |
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| Enterprise Products Partners (EPD) | 0.9 | $831k | 26k | 32.06 |
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| Onemain Holdings (OMF) | 0.9 | $831k | 12k | 67.55 |
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| Constellation Brands Cl A (STZ) | 0.9 | $794k | 5.8k | 137.97 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.8 | $761k | 7.0k | 108.77 |
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| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.8 | $722k | 2.7k | 263.63 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.8 | $708k | 9.3k | 75.85 |
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| AutoZone (AZO) | 0.8 | $695k | 205.00 | 3391.50 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $682k | 3.7k | 183.39 |
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| Us Bancorp Del Com New (USB) | 0.7 | $643k | 12k | 53.36 |
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| Home Depot (HD) | 0.7 | $638k | 1.9k | 344.10 |
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| Capital One Financial (COF) | 0.7 | $630k | -7% | 2.6k | 242.32 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.7 | $591k | 22k | 26.97 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $590k | -3% | 2.8k | 211.82 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $588k | -2% | 6.6k | 88.49 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $543k | 7.2k | 75.44 |
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| Sixth Street Specialty Lending (TSLX) | 0.6 | $538k | 25k | 21.72 |
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| Flagstar Bank National Assoc Com New (FLG) | 0.6 | $521k | -37% | 41k | 12.59 |
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| Rithm Capital Corp Com New (RITM) | 0.6 | $509k | -7% | 47k | 10.90 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $492k | -4% | 3.4k | 146.58 |
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| Meta Platforms Cl A (META) | 0.5 | $490k | 742.00 | 659.75 |
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| Canadian Natural Resources (CNQ) | 0.5 | $467k | 14k | 33.85 |
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| DaVita (DVA) | 0.5 | $458k | -2% | 4.0k | 113.61 |
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| Cisco Systems (CSCO) | 0.5 | $454k | 5.9k | 77.03 |
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| Lowe's Companies (LOW) | 0.5 | $454k | 1.9k | 241.13 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $452k | 5.4k | 83.75 |
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| FedEx Corporation (FDX) | 0.5 | $448k | 1.6k | 288.86 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $447k | 8.3k | 53.76 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $442k | 17k | 26.33 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.5 | $437k | 26k | 16.95 |
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| Apollo Global Mgmt (APO) | 0.5 | $433k | 3.0k | 144.76 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $424k | -14% | 10k | 41.12 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $422k | 8.3k | 50.79 |
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| White Mountains Insurance Gp (WTM) | 0.5 | $416k | 200.00 | 2078.03 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.4 | $409k | 166k | 2.47 |
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| Agree Realty Corporation (ADC) | 0.4 | $400k | +8% | 5.6k | 72.03 |
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| Burford Cap Ord Shs (BUR) | 0.4 | $375k | +31% | 42k | 8.92 |
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| Suncor Energy (SU) | 0.4 | $373k | 8.4k | 44.36 |
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| M&T Bank Corporation (MTB) | 0.4 | $370k | 1.8k | 201.53 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $363k | 635.00 | 571.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $360k | -2% | 1.2k | 312.91 |
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| Hertz Global Hldgs Com New (HTZ) | 0.4 | $348k | -14% | 68k | 5.14 |
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| Truist Financial Corp equities (TFC) | 0.4 | $345k | 7.0k | 49.21 |
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| Broadcom (AVGO) | 0.4 | $343k | 990.00 | 346.10 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $338k | +2% | 12k | 27.43 |
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| Regions Financial Corporation (RF) | 0.4 | $337k | 12k | 27.10 |
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| Wal-Mart Stores (WMT) | 0.4 | $334k | 3.0k | 111.41 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.4 | $332k | 3.5k | 94.71 |
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| Corporacion Amer Arpts S A (CAAP) | 0.4 | $322k | 12k | 26.00 |
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| Diageo Spon Adr New (DEO) | 0.4 | $319k | +5% | 3.7k | 86.27 |
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| NVIDIA Corporation (NVDA) | 0.3 | $314k | 1.7k | 186.53 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $312k | +11% | 9.6k | 32.62 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $311k | -7% | 1.6k | 190.95 |
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| Vanguard Mun Bd Fds Long Term Tax Ex (VTEL) | 0.3 | $311k | 3.0k | 103.63 |
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| Lands' End (LE) | 0.3 | $309k | +11% | 21k | 14.52 |
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| St. Joe Company (JOE) | 0.3 | $309k | 5.2k | 59.37 |
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| Walt Disney Company (DIS) | 0.3 | $305k | 2.7k | 113.77 |
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| Vici Pptys (VICI) | 0.3 | $305k | 11k | 28.12 |
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| Union Pacific Corporation (UNP) | 0.3 | $305k | 1.3k | 231.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $286k | -2% | 911.00 | 313.88 |
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| Ladder Cap Corp Cl A (LADR) | 0.3 | $285k | 26k | 10.99 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $278k | 575.00 | 483.67 |
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| Cto Realty Growth (CTO) | 0.3 | $252k | 14k | 18.41 |
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| Hca Holdings (HCA) | 0.3 | $249k | 532.00 | 467.24 |
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| Fidus Invt (FDUS) | 0.3 | $233k | 12k | 19.30 |
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| Ares Capital Corporation (ARCC) | 0.3 | $231k | 11k | 20.23 |
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| Celestica (CLS) | 0.2 | $224k | NEW | 758.00 | 295.61 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $223k | -68% | 11k | 19.99 |
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| Grupo Cibest Sa Spon Ads (CIB) | 0.2 | $223k | NEW | 3.5k | 63.61 |
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| Nutrien (NTR) | 0.2 | $222k | 3.6k | 61.72 |
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| Blackrock Health Sciences Trust (BME) | 0.2 | $222k | 5.4k | 41.13 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.2 | $222k | 7.4k | 29.82 |
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| State Street Corporation (STT) | 0.2 | $219k | NEW | 1.7k | 129.01 |
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| Curtiss-Wright (CW) | 0.2 | $216k | 392.00 | 551.27 |
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| Chevron Corporation (CVX) | 0.2 | $214k | 1.4k | 152.42 |
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| Ecolab (ECL) | 0.2 | $205k | 780.00 | 262.52 |
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| Verizon Communications (VZ) | 0.2 | $204k | -21% | 5.0k | 40.73 |
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| Whirlpool Corporation (WHR) | 0.2 | $202k | NEW | 2.8k | 72.14 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $184k | 11k | 16.74 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $147k | -27% | 12k | 12.43 |
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| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.2 | $138k | 34k | 4.05 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $131k | -11% | 25k | 5.30 |
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| Ford Motor Company (F) | 0.1 | $131k | 10k | 13.12 |
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| Safe Bulkers Inc Com Stk (SB) | 0.1 | $121k | 25k | 4.82 |
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| Armada Hoffler Pptys (AHH) | 0.1 | $118k | 18k | 6.62 |
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| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $115k | 12k | 10.02 |
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| Cohen & Steers Total Return Real (RFI) | 0.1 | $111k | NEW | 10k | 11.05 |
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| Cmb.tech Nv SHS (CMBT) | 0.1 | $97k | NEW | 10k | 9.65 |
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| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $89k | NEW | 15k | 5.94 |
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| Auna S A Class A (AUNA) | 0.1 | $79k | +60% | 16k | 4.92 |
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| Ftai Infrastructure Common Stock (FIP) | 0.1 | $69k | 15k | 4.61 |
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| Lithium Amers Corp Com Shs (LAC) | 0.0 | $44k | 10k | 4.36 |
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| Smartrent Com Cl A (SMRT) | 0.0 | $30k | 15k | 2.02 |
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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 Q4 filed Jan. 23, 2026
- 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