We are live on !
Find out more
SA
Sage Advisors Portfolio holdings
AUM
$151M
Turnover
38.89%
1-Year Est. Return
6.91%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.3M
(+8.1%)
Cap. Flow
+$5.82M
Cap. Flow % of AUM
Cap. Flow %
3.86%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
54
New
15
Increased
21
Reduced
12
Closed
6
Avg Time Held
1
year
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$3.72M |
| 2 |
Annaly Capital Management
NLY
|
+$2.72M |
| 3 |
Quanta Services
PWR
|
+$1.31M |
| 4 |
Hercules Capital
HTGC
|
+$1.12M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$4M |
| 2 |
Blue Owl Capital
OBDC
|
+$1.8M |
| 3 |
FS KKR Capital
FSK
|
+$1.74M |
| 4 |
Ares Capital
ARCC
|
+$1.58M |
| 5 |
Costco
COST
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.98% |
| 2 | Real Estate | 15.07% |
| 3 | Healthcare | 13.96% |
| 4 | Technology | 11.34% |
| 5 | Miscellaneous | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$66.7B
| $681K | 0.45% |
28,355
+162
| +0.6% | +$3.82K |
2023 Q4
8 quarters
|
|
27
Tesla
TSLA
$1.54T
| $622K | 0.41% |
1,384
+361
| +35% | +$160K |
2025 Q1
3 quarters
|
|
28
Broadcom
AVGO
$1.65T
| $619K | 0.41% |
1,789
-3
| -0.2% | -$1.07K |
2024 Q1
7 quarters
|
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $615K | 0.41% |
+7,061
| New | +$631K |
2025 Q4
0 quarters
|
|
30
Omega Healthcare
OHI
$14.6B
| $588K | 0.39% |
13,257
+4,513
| +52% | +$194K |
2025 Q3
1 quarter
|
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $579K | 0.38% |
+10,953
| New | +$580K |
2025 Q4
0 quarters
|
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $577K | 0.38% |
+10,716
| New | +$579K |
2025 Q4
0 quarters
|
|
33
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $568K | 0.38% |
+11,267
| New | +$578K |
2025 Q4
0 quarters
|
|
34
HP
HPQ
$26.1B
| $567K | 0.38% |
25,450
-3,817
| -13% | -$97.3K |
2023 Q4
8 quarters
|
|
35
Enterprise Products Partners
EPD
$80.1B
| $564K | 0.37% |
17,583
-5,883
| -25% | -$186K |
2023 Q4
8 quarters
|
|
36
Ares Management
ARES
$31.4B
| $543K | 0.36% |
3,360
+165
| +5% | +$25.7K |
2024 Q4
4 quarters
|
|
37
Rocket Companies
RKT
$41B
| $527K | 0.35% |
+27,240
| New | +$487K |
2025 Q4
0 quarters
|
|
38
Blackrock
BLK
$189B
| $477K | 0.32% |
446
-3
| -0.7% | -$3.28K |
2023 Q4
8 quarters
|
|
39
Blue Owl Capital
OWL
$7.06B
| $413K | 0.27% |
27,641
+3,597
| +15% | +$56.2K |
2025 Q1
3 quarters
|
|
40
Galaxy Digital Inc
GLXY
$3.06B
| $399K | 0.26% |
17,863
+7,302
| +69% | +$226K |
2025 Q2
2 quarters
|
|
41
Caterpillar
CAT
$275B
| $334K | 0.22% |
+584
| New | +$325K |
2025 Q4
0 quarters
|
|
|
42
Costco
COST
$482B
| $318K | 0.21% |
369
-1,068
| -74% | -$968K |
2024 Q1
7 quarters
|
|
43
NextEra Energy
NEE
$180B
| $318K | 0.21% |
3,958
+622
| +19% | +$51.5K |
2023 Q4
8 quarters
|
|
44
Merlin Inc
MRLN
$102M
| $248K | 0.16% |
+23,135
| New | +$252K |
2025 Q4
0 quarters
|
|
45
SPDR Gold Trust
GLD
$133B
| $219K | 0.15% |
+553
| New | +$211K |
2025 Q4
0 quarters
|
|
46
McKesson
MCK
$125B
| $218K | 0.14% |
+266
| New | +$217K |
2025 Q4
0 quarters
|
|
47
Velo3D Inc
VELO
$158M
| $155K | 0.1% |
+11,251
| New | +$77.4K |
2025 Q4
0 quarters
|
|
48
Redwire
RDW
$2.1B
| $78.8K | 0.05% |
+10,363
| New | +$76K |
2025 Q4
0 quarters
|
|
49
Coinbase
COIN
$36.1B
| – | – |
-1,232
| Closed | -$416K | – |
|
50
Salesforce
CRM
$179B
| – | – |
-1,051
| Closed | -$249K | – |
|
Similar funds
CNFG
CWA
ACA
Sage Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Sage Advisors held 54 positions worth $151M, up 8.1% from $140M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Sage Advisors deployed $5.82M of net new capital in Q4 2025, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was Enbridge: 77,851 shares worth $3.72M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 44% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Blue Owl Capital, an estimated $1.8M trimmed.
- Sage Advisors's largest Q4 2025 buy was Enbridge: 77,851 shares worth $3.72M.
- Sage Advisors added most to Annaly Capital Management in Q4 2025, an estimated $2.72M increase.
- Sage Advisors's biggest Q4 2025 reduction was Blue Owl Capital, cutting an estimated $1.8M.
- Sage Advisors fully exited Oneok in Q4 2025, selling an estimated $4M.
- Sage Advisors's ten largest holdings make up 76% of its $151M portfolio in Q4 2025.
- Sage Advisors opened 15 new positions and closed 6 in Q4 2025.
- Sage Advisors's portfolio value rose 8.1% quarter-over-quarter to $151M.
Based on Sage Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.