Sage Investment Advisers

Sage Investment Advisers as of Dec. 31, 2025

Portfolio Holdings for Sage Investment Advisers

Sage Investment Advisers holds 86 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.8 $18M 29k 627.14
Ishares Gold Tr Ishares New (IAU) 4.7 $6.3M 78k 81.17
Visa Com Cl A (V) 4.3 $5.7M 16k 350.70
International Business Machines (IBM) 3.1 $4.1M 14k 296.21
JPMorgan Chase & Co. (JPM) 3.0 $4.0M 12k 322.22
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $4.0M 19k 212.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.8 $3.7M 34k 110.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $3.7M 47k 78.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $3.7M 50k 74.07
Chevron Corporation (CVX) 2.7 $3.7M 24k 152.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $3.6M 48k 75.44
Spdr Gold Tr Gold Shs (GLD) 2.7 $3.6M 9.1k 396.31
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $3.5M 28k 123.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $3.4M 5.5k 614.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $2.8M 102k 27.43
Alphabet Cap Stk Cl C (GOOG) 2.0 $2.7M 8.5k 313.79
Martin Marietta Materials (MLM) 1.9 $2.5M 4.1k 622.66
Apple (AAPL) 1.8 $2.5M 9.1k 271.86
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $2.4M 11k 219.78
Churchill Downs (CHDN) 1.7 $2.3M 20k 113.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $2.3M 93k 24.37
Ishares Tr Dow Jones Us Etf (IYY) 1.5 $2.0M 12k 165.81
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.8M 5.7k 313.00
Boeing Company (BA) 1.3 $1.7M 8.0k 217.12
Spdr Series Trust State Street Spd (SJNK) 1.2 $1.6M 65k 25.32
Waste Management (WM) 1.2 $1.6M 7.1k 219.72
Microsoft Corporation (MSFT) 1.1 $1.4M 3.0k 483.56
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.4M 9.7k 143.51
Lockheed Martin Corporation (LMT) 1.0 $1.4M 2.8k 483.64
FedEx Corporation (FDX) 0.9 $1.3M 4.4k 288.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.2M 1.8k 681.90
Advanced Micro Devices (AMD) 0.8 $1.1M 5.3k 214.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.1M 3.4k 335.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $1.1M 23k 49.65
Deere & Company (DE) 0.8 $1.1M 2.3k 465.57
Kratos Defense & Sec Solutio Com New (KTOS) 0.8 $1.1M 14k 75.91
Johnson & Johnson (JNJ) 0.8 $1.1M 5.1k 206.95
Union Pacific Corporation (UNP) 0.7 $997k 4.3k 231.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $948k 1.9k 502.65
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $885k 29k 30.96
CSX Corporation (CSX) 0.7 $872k 24k 36.25
Select Sector Spdr Tr State Street Hea (XLV) 0.6 $833k 5.4k 154.80
Sprott Com New (SII) 0.6 $830k 8.5k 97.92
Palantir Technologies Cl A (PLTR) 0.6 $762k 4.3k 177.75
NVIDIA Corporation (NVDA) 0.6 $752k 4.0k 186.51
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $718k 11k 68.36
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $708k 16k 44.71
Vanguard World Mega Grwth Ind (MGK) 0.5 $683k 1.7k 412.76
Espey Manufacturing & Electronics (ESP) 0.5 $680k 14k 47.13
Norfolk Southern (NSC) 0.5 $645k 2.2k 288.72
Citigroup Com New (C) 0.5 $609k 5.2k 116.69
Carrier Global Corporation (CARR) 0.4 $544k 10k 52.84
UnitedHealth (UNH) 0.4 $535k 1.6k 330.17
Home Depot (HD) 0.4 $492k 1.4k 344.18
Raytheon Technologies Corp (RTX) 0.4 $491k 2.7k 183.39
Procter & Gamble Company (PG) 0.4 $482k 3.4k 143.29
Simon Property (SPG) 0.3 $462k 2.5k 185.11
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $448k 9.1k 49.19
Pepsi (PEP) 0.3 $446k 3.1k 143.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $442k 5.0k 88.48
Ishares Silver Tr Ishares (SLV) 0.3 $434k 6.7k 64.42
Bank of New York Mellon Corporation (BK) 0.3 $427k 3.7k 116.08
Atlanta Braves Hldgs Com Ser C (BATRK) 0.3 $398k 10k 39.45
Amazon (AMZN) 0.3 $388k 1.7k 230.82
Verizon Communications (VZ) 0.3 $385k 9.4k 40.73
Tesla Motors (TSLA) 0.3 $364k 809.00 449.72
Realty Income (O) 0.3 $351k 6.2k 56.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $331k 12k 28.48
Meta Platforms Cl A (META) 0.2 $315k 477.00 659.49
Palo Alto Networks (PANW) 0.2 $311k 1.7k 184.20
Bank of America Corporation (BAC) 0.2 $307k 5.6k 55.00
Wal-Mart Stores (WMT) 0.2 $297k 2.7k 111.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $293k 3.0k 96.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $286k 3.3k 85.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $282k 2.7k 104.05
Pfizer (PFE) 0.2 $276k 11k 24.90
McDonald's Corporation (MCD) 0.2 $275k 900.00 305.67
At&t (T) 0.2 $257k 10k 24.84
Altria (MO) 0.2 $226k 3.9k 57.67
Global X Fds Artificial Etf (AIQ) 0.2 $225k 4.4k 50.86
Cisco Systems (CSCO) 0.2 $215k 2.8k 77.03
Penn National Gaming (PENN) 0.2 $209k 14k 14.75
Ishares Tr S&p 100 Etf (OEF) 0.2 $206k 600.00 342.97
Exxon Mobil Corporation (XOM) 0.2 $206k 1.7k 120.35
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $51k 26k 1.97
Evgo Cl A Com (EVGO) 0.0 $36k 12k 2.91