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SA

Sage Advisors Portfolio holdings

AUM $151M
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
Cap. Flow
+$5.82M
Cap. Flow %
3.86%
Top 10 Hldgs %
76.08%
Holding
54
New
15
Increased
21
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.72M
2
NLY icon
Annaly Capital Management
NLY
+$2.72M
3
PWR icon
Quanta Services
PWR
+$1.31M
4
HTGC icon
Hercules Capital
HTGC
+$1.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$779K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.8M
3
FSK icon
FS KKR Capital
FSK
+$1.74M
4
ARCC icon
Ares Capital
ARCC
+$1.58M
5
COST icon
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 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$63.2B
$681K 0.45%
28,355
+162
+0.6% +$3.82K
TSLA icon
27
Tesla
TSLA
$1.24T
$622K 0.41%
1,384
+361
+35% +$160K
AVGO icon
28
Broadcom
AVGO
$1.82T
$619K 0.41%
1,789
-3
-0.2% -$1.07K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$615K 0.41%
+7,061
New +$631K
OHI icon
30
Omega Healthcare
OHI
$15.4B
$588K 0.39%
13,257
+4,513
+52% +$194K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$579K 0.38%
+10,953
New +$580K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$577K 0.38%
+10,716
New +$579K
IGLB icon
33
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$568K 0.38%
+11,267
New +$578K
HPQ icon
34
HP
HPQ
$23.5B
$567K 0.38%
25,450
-3,817
-13% -$97.3K
EPD icon
35
Enterprise Products Partners
EPD
$83.8B
$564K 0.37%
17,583
-5,883
-25% -$186K
ARES icon
36
Ares Management
ARES
$28.5B
$543K 0.36%
3,360
+165
+5% +$25.7K
RKT icon
37
Rocket Companies
RKT
$36.9B
$527K 0.35%
+27,240
New +$487K
BLK icon
38
Blackrock
BLK
$164B
$477K 0.32%
446
-3
-0.7% -$3.28K
OWL icon
39
Blue Owl Capital
OWL
$6.39B
$413K 0.27%
27,641
+3,597
+15% +$56.2K
GLXY
40
Galaxy Digital Inc
GLXY
$4.34B
$399K 0.26%
17,863
+7,302
+69% +$226K
CAT icon
41
Caterpillar
CAT
$409B
$334K 0.22%
+584
New +$325K
COST icon
42
Costco
COST
$415B
$318K 0.21%
369
-1,068
-74% -$968K
NEE icon
43
NextEra Energy
NEE
$187B
$318K 0.21%
3,958
+622
+19% +$51.5K
MRLN
44
Merlin Inc
MRLN
$335M
$248K 0.16%
+23,135
New +$252K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$219K 0.15%
+553
New +$211K
MCK icon
46
McKesson
MCK
$98.5B
$218K 0.14%
+266
New +$217K
VELO
47
Velo3D Inc
VELO
$288M
$155K 0.1%
+11,251
New +$77.4K
RDW icon
48
Redwire
RDW
$2.08B
$78.8K 0.05%
+10,363
New +$76K
COIN icon
49
Coinbase
COIN
$41.7B
– –
-1,232
Closed -$416K
CRM icon
50
Salesforce
CRM
$134B
– –
-1,051
Closed -$249K
1
2
3

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CNFG
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CFO
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CWA
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LAMNM
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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.