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, V, ET, and represent 21.46% of Sage Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: Pershing Square Ord, MSFT, META, V, MELI, SLM, EDV, SIRI, GPIQ, VUG.
- Started 10 new stock positions in EDV, SIRI, VRRM, VOT, INTR, Pershing Square Ord, GPIQ, BNL, VUG, MELI.
- Reduced shares in these 10 stocks: STZ, WHR, SNX, HTZ, Janus Henderson Group Plc Ord, BABA, ENB, BEPC, , LYG.
- Sold out of its positions in BABA, BEPC, STZ, FIP, HTZ, LAC, LYG, SMRT, WHR, Janus Henderson Group Plc Ord. SB.
- Sage Investment Counsel was a net buyer of stock by $1.7M.
- Sage Investment Counsel has $100M in assets under management (AUM), dropping by 10.77%.
- Central Index Key (CIK): 0002055178
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Portfolio Holdings for Sage Investment Counsel
Sage Investment Counsel holds 126 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pinnacle Finl Partners (PNFP) | 7.6 | $7.6M | 75k | 100.88 |
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| Apple (AAPL) | 5.5 | $5.5M | 19k | 289.36 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.0 | $3.0M | 4.00 | 748850.00 |
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| Visa Com Cl A (V) | 2.8 | $2.8M | +13% | 8.0k | 343.10 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.6 | $2.6M | 135k | 19.12 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.4 | $2.4M | 56k | 42.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $2.1M | 4.3k | 500.39 |
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| Caterpillar (CAT) | 2.1 | $2.1M | 2.0k | 1065.02 |
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| TFS Financial Corporation (TFSL) | 2.1 | $2.1M | 117k | 17.72 |
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| Howard Hughes Holdings (HHH) | 2.1 | $2.1M | +5% | 29k | 71.49 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 2.1 | $2.0M | +2% | 23k | 90.10 |
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| Microsoft Corporation (MSFT) | 2.0 | $2.0M | +70% | 5.4k | 373.00 |
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| SYNNEX Corporation (SNX) | 1.9 | $1.9M | -21% | 7.1k | 267.34 |
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| Uber Technologies (UBER) | 1.9 | $1.9M | +2% | 26k | 72.16 |
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| Bank of America Corporation (BAC) | 1.8 | $1.8M | 32k | 56.98 |
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| Chubb (CB) | 1.8 | $1.8M | 5.3k | 340.72 |
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| SLM Corporation (SLM) | 1.8 | $1.8M | +15% | 68k | 25.94 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $1.7M | 5.3k | 327.33 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.6 | $1.6M | 10k | 156.95 |
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| Amazon (AMZN) | 1.6 | $1.6M | 6.7k | 238.34 |
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| Dollar General (DG) | 1.4 | $1.4M | +9% | 13k | 115.11 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 1.4 | $1.4M | 22k | 64.75 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 1.4 | $1.4M | 38k | 36.49 |
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| Lennar Corp Cl A (LEN) | 1.4 | $1.4M | +5% | 15k | 90.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $1.4M | 3.7k | 370.01 |
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| Pershing Square Common Stock | 1.2 | $1.2M | NEW | 38k | 32.86 |
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| Ishares Msci Equal Weite (EUSA) | 1.2 | $1.2M | 11k | 114.19 |
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| Enbridge (ENB) | 1.2 | $1.2M | -14% | 23k | 54.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.2M | 1.8k | 686.77 |
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| Meta Platforms Cl A (META) | 1.1 | $1.1M | +159% | 1.9k | 563.23 |
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| Realty Income (O) | 1.0 | $1.0M | 17k | 61.96 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.0M | 7.4k | 136.72 |
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| Enterprise Products Partners (EPD) | 1.0 | $969k | 26k | 36.76 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.8 | $804k | +5% | 11k | 75.25 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $800k | 3.3k | 243.02 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.8 | $792k | 7.0k | 113.09 |
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| DaVita (DVA) | 0.8 | $791k | 3.6k | 222.48 |
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| Brookfield Renewable Energy Partnership Unit (BEP) | 0.8 | $762k | 22k | 34.73 |
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| Onemain Holdings (OMF) | 0.8 | $750k | 12k | 60.97 |
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| Us Bancorp Com New (USB) | 0.7 | $728k | 12k | 60.40 |
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| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 0.7 | $694k | 2.7k | 253.16 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $648k | 6.7k | 96.43 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $647k | 7.6k | 85.49 |
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| Home Depot (HD) | 0.6 | $639k | 1.8k | 352.70 |
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| Flagstar Bank National Assoc Com New (FLG) | 0.6 | $619k | 41k | 14.94 |
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| AutoZone (AZO) | 0.6 | $604k | -7% | 189.00 | 3195.94 |
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| Cisco Systems (CSCO) | 0.6 | $600k | -13% | 5.1k | 117.47 |
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| Canadian Natural Resources (CNQ) | 0.5 | $545k | 14k | 39.50 |
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| Freeport Mcmoran CL B (FCX) | 0.5 | $522k | 8.3k | 62.89 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.5 | $520k | 166k | 3.14 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $518k | +5% | 6.3k | 82.65 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.5 | $511k | 25k | 20.17 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $502k | 8.4k | 59.69 |
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| FedEx Corporation (FDX) | 0.5 | $485k | 1.6k | 313.13 |
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| Capital One Financial (COF) | 0.5 | $479k | -2% | 2.4k | 200.59 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $464k | -2% | 15k | 31.71 |
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| Suncor Energy (SU) | 0.5 | $451k | -2% | 8.4k | 53.68 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $446k | 19k | 23.71 |
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| Sixth Street Specialty Lending (TSLX) | 0.4 | $439k | 26k | 17.17 |
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| Rithm Capital Corp Com New (RITM) | 0.4 | $439k | 47k | 9.39 |
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| M&T Bank Corporation (MTB) | 0.4 | $437k | 1.8k | 238.00 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $418k | +2% | 1.9k | 217.92 |
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| White Mountains Insurance Gp (WTM) | 0.4 | $415k | 200.00 | 2073.39 |
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| Lowe's Companies (LOW) | 0.4 | $407k | 1.8k | 220.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $395k | 1.1k | 357.36 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.4 | $393k | 3.7k | 106.25 |
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| Regions Financial Corporation (RF) | 0.4 | $377k | 13k | 30.20 |
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| Burford Capital Ord Shs (BUR) | 0.4 | $372k | +105% | 91k | 4.10 |
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| NVIDIA Corporation (NVDA) | 0.4 | $357k | 1.8k | 200.12 |
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| Apollo Global Mgmt (APO) | 0.4 | $354k | 3.0k | 118.31 |
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| Broadcom (AVGO) | 0.3 | $346k | -7% | 915.00 | 377.75 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $345k | -5% | 7.1k | 48.57 |
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| Union Pacific Corporation (UNP) | 0.3 | $345k | -3% | 1.3k | 272.00 |
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| Vanguard Mun Bd Fds Long Term Tax Ex (VTEL) | 0.3 | $330k | +5% | 3.2k | 104.77 |
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| Truist Financial Corp equities (TFC) | 0.3 | $328k | 6.6k | 49.82 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $326k | 635.00 | 513.83 |
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| St. Joe Company (JOE) | 0.3 | $326k | 5.2k | 62.63 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $323k | -3% | 9.6k | 33.84 |
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| Diageo Spon Adr New (DEO) | 0.3 | $322k | +8% | 4.0k | 80.38 |
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| Wal-Mart Stores (WMT) | 0.3 | $317k | -2% | 2.8k | 113.25 |
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| Vici Pptys (VICI) | 0.3 | $315k | 12k | 26.55 |
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| Corporacion Amer Arpts S A (CAAP) | 0.3 | $312k | 12k | 25.18 |
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| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.3 | $307k | 61k | 5.03 |
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| Cto Realty Growth (CTO) | 0.3 | $295k | 14k | 21.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $294k | 831.00 | 353.53 |
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| Argan (AGX) | 0.3 | $293k | -8% | 367.00 | 798.87 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $293k | 575.00 | 509.46 |
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| Agree Realty Corporation (ADC) | 0.3 | $292k | -5% | 3.8k | 75.75 |
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| Ladder Cap Corp Cl A (LADR) | 0.3 | $288k | 29k | 9.95 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $280k | 1.5k | 189.74 |
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| Grupo Cibest Sa Spon Ads (CIB) | 0.3 | $278k | 3.5k | 79.43 |
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| Curtiss-Wright (CW) | 0.3 | $277k | -6% | 366.00 | 757.76 |
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| Celestica (CLS) | 0.3 | $277k | 758.00 | 364.80 |
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| Easterly Govt Pptys Com Shs (DEA) | 0.3 | $274k | +10% | 11k | 24.93 |
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| Fidus Invt (FDUS) | 0.3 | $268k | +7% | 14k | 19.07 |
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| Walt Disney Company (DIS) | 0.3 | $258k | 2.7k | 96.25 |
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| MercadoLibre (MELI) | 0.2 | $238k | NEW | 140.00 | 1697.39 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.2 | $237k | 7.5k | 31.73 |
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| Chevron Corporation (CVX) | 0.2 | $233k | 1.4k | 165.79 |
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| Blackrock Health Sciences Trust (BME) | 0.2 | $232k | 5.4k | 42.95 |
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| Ares Capital Corporation (ARCC) | 0.2 | $230k | 12k | 18.53 |
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| Nutrien (NTR) | 0.2 | $227k | 3.6k | 62.95 |
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| Lands' End (LE) | 0.2 | $222k | +55% | 21k | 10.48 |
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| Vanguard World Extended Dur (EDV) | 0.2 | $221k | NEW | 3.4k | 65.08 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $218k | +4% | 3.0k | 72.51 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $218k | -11% | 724.00 | 300.45 |
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| Ecolab (ECL) | 0.2 | $217k | 780.00 | 278.61 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $217k | NEW | 7.3k | 29.54 |
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| Auna S A Class A (AUNA) | 0.2 | $216k | +55% | 42k | 5.13 |
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| Verizon Communications (VZ) | 0.2 | $212k | 5.0k | 42.34 |
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| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.2 | $212k | NEW | 3.6k | 59.32 |
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| Hca Holdings (HCA) | 0.2 | $208k | 533.00 | 389.54 |
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| Armada Hoffler Pptys (AHRT) | 0.2 | $207k | +47% | 29k | 7.08 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $203k | NEW | 2.4k | 86.14 |
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| Broadstone Net Lease (BNL) | 0.2 | $201k | NEW | 9.7k | 20.67 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $200k | NEW | 654.00 | 306.42 |
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| Etf Ser Solutions Hoya Capt Hi Div (RIET) | 0.2 | $175k | 18k | 9.75 |
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| Cmb.tech Nv SHS (CMBT) | 0.1 | $140k | 10k | 13.99 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $140k | 13k | 10.87 |
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| Ford Motor Company (F) | 0.1 | $139k | 10k | 13.90 |
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| Cohen & Steers Total Return Real (RFI) | 0.1 | $113k | 10k | 11.32 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $108k | +176% | 47k | 2.29 |
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| Sfl Corporation SHS (SFL) | 0.1 | $102k | 10k | 10.20 |
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| Inter & Co Class A Com (INTR) | 0.1 | $82k | NEW | 15k | 5.43 |
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| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $45k | 15k | 2.97 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $43k | NEW | 10k | 4.25 |
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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 2026 Q2 filed July 22, 2026
- Sage Investment Counsel 2026 Q1 filed April 24, 2026
- 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