Sage Advisors as of Sept. 30, 2025
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 | |
| Ares Capital Corporation (ARCC) | 15.1 | $21M | 1.0M | 20.41 | |
| Broadstone Net Lease (BNL) | 11.4 | $16M | 889k | 17.87 | |
| Eli Lilly & Co. (LLY) | 10.6 | $15M | 19k | 763.00 | |
| Apple (AAPL) | 4.9 | $6.8M | 27k | 254.63 | |
| Amazon (AMZN) | 4.1 | $5.8M | 26k | 219.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $5.1M | 10k | 502.74 | |
| Altria (MO) | 3.1 | $4.3M | 66k | 66.06 | |
| Oneok (OKE) | 2.9 | $4.0M | 55k | 72.97 | |
| Annaly Capital Management In Com New (NLY) | 2.8 | $4.0M | 196k | 20.21 | |
| NVIDIA Corporation (NVDA) | 2.7 | $3.7M | 20k | 186.58 | |
| Fs Kkr Capital Corp (FSK) | 2.5 | $3.5M | 235k | 14.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $2.4M | 3.6k | 666.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.1M | 3.6k | 600.40 | |
| Meta Platforms Cl A (META) | 1.4 | $2.0M | 2.7k | 734.41 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.4 | $1.9M | 4.2k | 463.75 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.9M | 3.8k | 517.98 | |
| International Business Machines (IBM) | 1.1 | $1.5M | 5.3k | 282.15 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.3M | 1.4k | 925.50 | |
| Hercules Technology Growth Capital (HTGC) | 0.8 | $1.1M | 58k | 18.91 | |
| Hp (HPQ) | 0.6 | $797k | 29k | 27.23 | |
| Enterprise Products Partners (EPD) | 0.5 | $734k | 24k | 31.27 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $692k | 28k | 24.56 | |
| Broadcom (AVGO) | 0.4 | $591k | 1.8k | 329.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $582k | 2.4k | 243.05 | |
| Blackrock (BLK) | 0.4 | $523k | 449.00 | 1165.12 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $511k | 3.2k | 159.89 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $458k | 1.5k | 315.36 | |
| Tesla Motors (TSLA) | 0.3 | $455k | 1.0k | 444.72 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $416k | 1.2k | 337.49 | |
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $407k | 24k | 16.93 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.3 | $369k | 7.5k | 49.08 | |
| Omega Healthcare Investors (OHI) | 0.3 | $369k | 8.7k | 42.22 | |
| Galaxy Digital Cl A (GLXY) | 0.3 | $357k | 11k | 33.81 | |
| Nextera Energy (NEE) | 0.2 | $252k | 3.3k | 75.49 | |
| salesforce (CRM) | 0.2 | $249k | 1.1k | 237.00 | |
| Oracle Corporation (ORCL) | 0.2 | $244k | 868.00 | 281.27 | |
| Skyline Bldrs Group Hldg Shs Cl A (SKBL) | 0.0 | $50k | 15k | 3.42 | |
| Sealsq Corp Ord Shs (LAES) | 0.0 | $43k | 11k | 3.74 |
