Sage Advisors as of Dec. 31, 2025
Portfolio Holdings for Sage Advisors
Sage Advisors holds 48 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 |
|---|---|---|---|---|---|
| Owl Rock Capital Corporation (OBDC) | 17.0 | $26M | 2.1M | 12.43 | |
| Eli Lilly & Co. (LLY) | 13.8 | $21M | 19k | 1074.66 | |
| Ares Capital Corporation (ARCC) | 12.8 | $19M | 956k | 20.23 | |
| Broadstone Net Lease (BNL) | 9.9 | $15M | 862k | 17.37 | |
| Annaly Capital Management In Com New (NLY) | 4.8 | $7.2M | 321k | 22.36 | |
| Apple (AAPL) | 4.7 | $7.1M | 26k | 271.86 | |
| Amazon (AMZN) | 4.4 | $6.7M | 29k | 230.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $4.9M | 9.8k | 502.65 | |
| Altria (MO) | 2.8 | $4.2M | 74k | 57.66 | |
| NVIDIA Corporation (NVDA) | 2.5 | $3.8M | 21k | 186.50 | |
| Enbridge (ENB) | 2.5 | $3.7M | 78k | 47.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $2.6M | 3.8k | 681.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.4M | 4.0k | 614.35 | |
| Hercules Technology Growth Capital (HTGC) | 1.5 | $2.3M | 120k | 18.82 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $2.2M | 4.6k | 480.58 | |
| Meta Platforms Cl A (META) | 1.3 | $2.0M | 3.0k | 660.10 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 3.8k | 483.57 | |
| Fs Kkr Capital Corp (FSK) | 1.2 | $1.8M | 120k | 14.81 | |
| International Business Machines (IBM) | 1.0 | $1.6M | 5.3k | 296.20 | |
| Quanta Services (PWR) | 0.8 | $1.3M | 3.0k | 422.06 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 3.2k | 322.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $889k | 2.8k | 312.98 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $778k | 7.8k | 100.38 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $770k | 8.0k | 96.16 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.5 | $698k | 9.6k | 72.63 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $681k | 28k | 24.02 | |
| Tesla Motors (TSLA) | 0.4 | $622k | 1.4k | 449.72 | |
| Broadcom (AVGO) | 0.4 | $619k | 1.8k | 346.11 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $615k | 7.1k | 87.16 | |
| Omega Healthcare Investors (OHI) | 0.4 | $588k | 13k | 44.34 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $579k | 11k | 52.88 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $577k | 11k | 53.88 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.4 | $568k | 11k | 50.45 | |
| Hp (HPQ) | 0.4 | $567k | 26k | 22.28 | |
| Enterprise Products Partners (EPD) | 0.4 | $564k | 18k | 32.06 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $543k | 3.4k | 161.64 | |
| Rocket Cos Com Cl A (RKT) | 0.3 | $527k | 27k | 19.36 | |
| Blackrock (BLK) | 0.3 | $477k | 446.00 | 1069.19 | |
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $413k | 28k | 14.94 | |
| Galaxy Digital Cl A (GLXY) | 0.3 | $399k | 18k | 22.36 | |
| Caterpillar (CAT) | 0.2 | $334k | 584.00 | 572.61 | |
| Costco Wholesale Corporation (COST) | 0.2 | $318k | 369.00 | 861.93 | |
| Nextera Energy (NEE) | 0.2 | $318k | 4.0k | 80.28 | |
| Inflection Point Acquisition Shs Cl A (BACQ) | 0.2 | $248k | 23k | 10.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $219k | 553.00 | 396.31 | |
| McKesson Corporation (MCK) | 0.1 | $218k | 266.00 | 820.61 | |
| Velo3d Com New | 0.1 | $155k | 11k | 13.74 | |
| Redwire Corporation (RDW) | 0.1 | $79k | 10k | 7.60 |
