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Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
98.69%
Top 10 Hldgs %
42.92%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
2
IAU icon
iShares Gold Trust
IAU
+$6.09M
3
V icon
Visa
V
+$5.53M
4
IBM icon
IBM
IBM
+$4.15M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Technology 8.89%
3 Industrials 8.71%
4 Communication Services 4.37%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$276K 0.21%
+11,069
New +$279K
MCD icon
77
McDonald's
MCD
$193B
$275K 0.21%
+900
New +$276K
T icon
78
AT&T
T
$166B
$257K 0.19%
+10,346
New +$262K
MO icon
79
Altria Group
MO
$109B
$226K 0.17%
+3,915
New +$236K
AIQ icon
80
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$225K 0.17%
+4,418
New +$224K
CSCO icon
81
Cisco
CSCO
$482B
$215K 0.16%
+2,788
New +$207K
PENN icon
82
PENN Entertainment
PENN
$2.57B
$209K 0.16%
+14,190
New +$221K
OEF icon
83
iShares S&P 100 ETF
OEF
$20.5B
$206K 0.15%
+600
New +$204K
XOM icon
84
ExxonMobil
XOM
$661B
$206K 0.15%
+1,709
New +$198K
NAK
85
Northern Dynasty Minerals
NAK
$947M
$51.2K 0.04%
+26,000
New +$50.2K
EVGO icon
86
EVgo
EVGO
$500M
$36.1K 0.03%
+12,400
New +$45.1K
1 2 3
4

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Sage Investment Advisers's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Sage Investment Advisers, which disclosed 86 positions worth $133M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 29,334 shares worth $18.4M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, followed by Technology and Industrials.

  • Sage Investment Advisers's largest Q4 2025 buy was Vanguard S&P 500 ETF: 29,334 shares worth $18.4M.
  • Sage Investment Advisers's ten largest holdings make up 43% of its $133M portfolio in Q4 2025.
  • Sage Investment Advisers disclosed 86 positions in Q4 2025, its first 13F filing on record.

Based on Sage Investment Advisers's 13F filing for Q4 2025, filed 10 Feb 2026.