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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
LAES icon
51
SEALSQ Corp
LAES
$552M
– –
-11,439
Closed -$42.8K
OKE icon
52
Oneok
OKE
$59.3B
– –
-54,873
Closed -$4M
ORCL icon
53
Oracle
ORCL
$340B
– –
-868
Closed -$244K
KAZR
54
Skyline Builders Group
KAZR
$51M
– –
-14,462
Closed -$49.5K
1 2
3

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CNFG
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CFO
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D
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SW
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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.