Sage Advisors as of June 30, 2025
Portfolio Holdings for Sage Advisors
Sage Advisors holds 36 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Owl Rock Capital Corporation (OBDC) | 22.7 | $32M | 2.2M | 14.34 | |
| Ares Capital Corporation (ARCC) | 16.5 | $23M | 1.1M | 21.96 | |
| Eli Lilly & Co. (LLY) | 10.6 | $15M | 19k | 779.54 | |
| Broadstone Net Lease (BNL) | 10.3 | $14M | 898k | 16.05 | |
| Enterprise Products Partners (EPD) | 4.2 | $5.9M | 191k | 31.01 | |
| Amazon (AMZN) | 4.2 | $5.9M | 27k | 219.39 | |
| Apple (AAPL) | 3.9 | $5.5M | 27k | 205.17 | |
| Fs Kkr Capital Corp (FSK) | 3.6 | $5.1M | 245k | 20.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $5.0M | 10k | 485.77 | |
| Oneok (OKE) | 3.1 | $4.3M | 53k | 81.63 | |
| Altria (MO) | 2.5 | $3.6M | 61k | 58.63 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.0M | 19k | 157.99 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.9M | 3.9k | 497.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $1.9M | 3.0k | 617.80 | |
| Meta Platforms Cl A (META) | 1.3 | $1.8M | 2.4k | 738.16 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.4M | 1.4k | 989.62 | |
| International Business Machines (IBM) | 1.0 | $1.4M | 4.8k | 294.77 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.0 | $1.4M | 3.2k | 440.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.4M | 2.5k | 551.63 | |
| Hp (HPQ) | 0.5 | $708k | 29k | 24.46 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $667k | 3.9k | 173.20 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $573k | 28k | 20.45 | |
| Broadcom (AVGO) | 0.4 | $566k | 2.1k | 275.59 | |
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $485k | 25k | 19.21 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $470k | 1.3k | 350.49 | |
| Blackrock (BLK) | 0.3 | $469k | 447.00 | 1049.17 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $347k | 7.4k | 46.73 | |
| salesforce (CRM) | 0.2 | $313k | 1.1k | 272.69 | |
| Tesla Motors (TSLA) | 0.2 | $284k | 895.00 | 317.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $267k | 1.5k | 176.23 | |
| Galaxy Digital Cl A (GLXY) | 0.2 | $256k | 12k | 21.90 | |
| Nextera Energy (NEE) | 0.2 | $232k | 3.3k | 69.42 | |
| Waste Management (WM) | 0.2 | $225k | 985.00 | 228.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $213k | 343.00 | 620.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $209k | 719.00 | 290.03 | |
| Ares Acquisition Corp Ii Shs Class A | 0.1 | $177k | 16k | 11.33 |
