Sage Investment Counsel

Sage Investment Counsel as of Sept. 30, 2025

Portfolio Holdings for Sage Investment Counsel

Sage Investment Counsel holds 123 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
Pinnacle Financial Partners (PNFP) 7.8 $7.1M 75k 93.79
Apple (AAPL) 5.5 $5.0M 20k 254.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.3 $3.0M 4.00 754200.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.7 $2.5M 36k 68.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $2.4M 4.9k 502.74
Energy Transfer Com Ut Ltd Ptn (ET) 2.6 $2.3M 135k 17.16
Howard Hughes Holdings (HHH) 2.3 $2.1M 25k 82.17
Uber Technologies (UBER) 2.1 $1.9M 19k 97.97
Visa Com Cl A (V) 1.9 $1.8M 5.1k 341.39
JPMorgan Chase & Co. (JPM) 1.9 $1.7M 5.4k 315.43
Lennar Corp Cl A (LEN) 1.9 $1.7M 14k 126.04
Microsoft Corporation (MSFT) 1.9 $1.7M 3.3k 517.91
Bank of America Corporation (BAC) 1.7 $1.6M 30k 51.59
SYNNEX Corporation (SNX) 1.7 $1.5M 9.5k 163.75
TFS Financial Corporation (TFSL) 1.7 $1.5M 117k 13.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.7 $1.5M 21k 73.29
Chubb (CB) 1.6 $1.5M 5.3k 282.27
Ryanair Holdings Sponsored Adr (RYAAY) 1.6 $1.4M 24k 60.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $1.4M 10k 137.80
Dollar General (DG) 1.6 $1.4M 14k 103.35
Enbridge (ENB) 1.5 $1.4M 27k 50.46
Amazon (AMZN) 1.4 $1.2M 5.7k 219.57
Brookfield Infrast Partners Lp Int Unit (BIP) 1.4 $1.2M 38k 32.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.2M 3.7k 328.21
Ishares Msci Equal Weite (EUSA) 1.2 $1.1M 10k 102.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.1M 1.7k 612.38
Janus Henderson Group Ord Shs (JHG) 1.2 $1.0M 24k 44.51
Realty Income (O) 1.1 $999k 16k 60.79
Caterpillar (CAT) 1.1 $983k 2.1k 477.22
Exxon Mobil Corporation (XOM) 1.0 $904k 8.0k 112.75
AutoZone (AZO) 1.0 $880k 205.00 4290.24
Siriusxm Holdings Common Stock (SIRI) 0.9 $827k 36k 23.27
Enterprise Products Partners (EPD) 0.9 $823k 26k 31.27
Constellation Brands Cl A (STZ) 0.9 $786k 5.8k 134.67
Flagstar Financial Com New (FLG) 0.9 $768k 67k 11.55
Home Depot (HD) 0.8 $751k 1.9k 405.19
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.8 $727k 7.0k 103.87
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $725k 9.3k 77.65
Onemain Holdings (OMF) 0.8 $695k 12k 56.46
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.7 $650k 2.7k 237.19
Raytheon Technologies Corp (RTX) 0.7 $629k 3.8k 167.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $628k 3.5k 178.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $625k 6.8k 91.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $602k 2.9k 208.74
Capital One Financial (COF) 0.7 $600k 2.8k 212.61
Us Bancorp Del Com New (USB) 0.6 $582k 12k 48.33
Rithm Capital Corp Com New (RITM) 0.6 $578k 51k 11.39
Occidental Petroleum Corporation (OXY) 0.6 $568k 12k 47.25
Sixth Street Specialty Lending (TSLX) 0.6 $566k 25k 22.86
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $565k 22k 25.79
DaVita (DVA) 0.6 $552k 4.2k 132.87
Meta Platforms Cl A (META) 0.6 $548k 746.00 733.93
Hertz Global Hldgs Com New (HTZ) 0.6 $540k 79k 6.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $528k 7.2k 73.46
Lowe's Companies (LOW) 0.5 $473k 1.9k 251.36
Healthcare Rlty Tr Cl A Com (HR) 0.5 $463k 26k 18.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $454k 5.4k 84.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $451k 8.3k 54.18
Blackstone Secd Lending Common Stock (BXSL) 0.5 $443k 17k 26.07
Canadian Natural Resources (CNQ) 0.5 $441k 14k 31.96
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.4 $405k 42k 9.63
Cisco Systems (CSCO) 0.4 $403k 5.9k 68.42
Apollo Global Mgmt (APO) 0.4 $392k 2.9k 133.27
Burford Cap Ord Shs (BUR) 0.4 $383k 32k 11.96
Ambev Sa Sponsored Adr (ABEV) 0.4 $369k 166k 2.23
FedEx Corporation (FDX) 0.4 $366k 1.6k 235.81
Agree Realty Corporation (ADC) 0.4 $364k 5.1k 71.04
M&T Bank Corporation (MTB) 0.4 $363k 1.8k 197.64
Mastercard Incorporated Cl A (MA) 0.4 $361k 635.00 569.02
Vici Pptys (VICI) 0.4 $354k 11k 32.61
Suncor Energy (SU) 0.4 $351k 8.4k 41.81
White Mountains Insurance Gp (WTM) 0.4 $334k 200.00 1671.52
Diageo Spon Adr New (DEO) 0.4 $334k 3.5k 95.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $330k 12k 27.30
Vanguard Index Fds Value Etf (VTV) 0.4 $329k 1.8k 186.53
Regions Financial Corporation (RF) 0.4 $328k 12k 26.37
Broadcom (AVGO) 0.4 $327k 990.00 329.91
Freeport-mcmoran CL B (FCX) 0.4 $326k 8.3k 39.22
Truist Financial Corp equities (TFC) 0.4 $320k 7.0k 45.72
NVIDIA Corporation (NVDA) 0.3 $314k 1.7k 186.60
Union Pacific Corporation (UNP) 0.3 $312k 1.3k 236.37
Alexandria Real Estate Equities (ARE) 0.3 $311k 3.7k 83.34
Wal-Mart Stores (WMT) 0.3 $309k 3.0k 103.06
Vanguard Mun Bd Fds Long Term Tax Ex (VTEL) 0.3 $309k 3.0k 102.85
Walt Disney Company (DIS) 0.3 $307k 2.7k 114.50
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.3 $291k 3.5k 83.10
Lockheed Martin Corporation (LMT) 0.3 $287k 575.00 499.21
Alphabet Cap Stk Cl A (GOOGL) 0.3 $287k 1.2k 243.00
Ladder Cap Corp Cl A (LADR) 0.3 $283k 26k 10.91
Verizon Communications (VZ) 0.3 $280k 6.4k 43.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $274k 8.6k 31.91
Lands' End (LE) 0.3 $270k 19k 14.10
St. Joe Company (JOE) 0.3 $257k 5.2k 49.48
Fidus Invt (FDUS) 0.3 $245k 12k 20.26
Ares Capital Corporation (ARCC) 0.3 $233k 11k 20.41
Hca Holdings (HCA) 0.3 $227k 532.00 426.52
Alphabet Cap Stk Cl C (GOOG) 0.3 $227k 931.00 243.58
Corporacion Amer Arpts S A (CAAP) 0.2 $225k 12k 18.12
Cto Realty Growth (CTO) 0.2 $223k 14k 16.30
Safehold (SAFE) 0.2 $222k 14k 15.49
Chevron Corporation (CVX) 0.2 $218k 1.4k 155.26
Ecolab (ECL) 0.2 $214k 780.00 273.86
Curtiss-Wright (CW) 0.2 $213k 392.00 542.94
British Amern Tob Sponsored Adr (BTI) 0.2 $212k 4.0k 53.08
Nutrien (NTR) 0.2 $211k 3.6k 58.71
Owl Rock Capital Corporation (OBDC) 0.2 $209k 16k 12.77
Blackstone Group Inc Com Cl A (BX) 0.2 $207k 1.2k 170.82
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $207k 7.4k 27.94
Blackrock Health Sciences Trust (BME) 0.2 $201k 5.4k 37.23
Nu Hldgs Ord Shs Cl A (NU) 0.2 $176k 11k 16.01
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $127k 28k 4.54
Armada Hoffler Pptys (AHH) 0.1 $125k 18k 7.01
Ford Motor Company (F) 0.1 $120k 10k 11.96
PennantPark Investment (PNNT) 0.1 $114k 17k 6.71
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $112k 34k 3.30
Safe Bulkers Inc Com Stk (SB) 0.1 $111k 25k 4.44
Uranium Royalty Corp (UROY) 0.1 $107k 25k 4.30
Ecopetrol S A Sponsored Ads (EC) 0.1 $106k 12k 9.21
Auna S A Class A (AUNA) 0.1 $67k 10k 6.72
Ftai Infrastructure Common Stock (FIP) 0.1 $65k 15k 4.36
Lithium Amers Corp Com Shs (LAC) 0.1 $57k 10k 5.71
Lithium Argentina Com Shs (LAR) 0.0 $38k 12k 3.34
Smartrent Com Cl A (SMRT) 0.0 $21k 15k 1.41