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SIC

Sage Investment Counsel Portfolio holdings

AUM $99.9M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$620K
Cap. Flow
-$741K
Cap. Flow %
-0.82%
Top 10 Hldgs %
32.75%
Holding
131
New
8
Increased
28
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$1.25M
2
CLS icon
Celestica
CLS
+$228K
3
CIB icon
Grupo Cibest SA
CIB
+$209K
4
WHR icon
Whirlpool
WHR
+$206K
5
STT icon
State Street
STT
+$204K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$524K
2
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$405K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$311K
4
FLG
Flagstar Bank National Association
FLG
+$300K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Sector Composition

Rank Sector Weight
1 Financials 36.74%
2 Miscellaneous 12.77%
3 Technology 12.18%
4 Industrials 7.83%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$14.1B
$7.18M 7.9%
75,296
+2
+0% +$184
AAPL icon
2
Apple
AAPL
$4.81T
$5.25M 5.78%
19,324
-219
-1% -$58.8K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.02M 3.32%
4
– –
BN icon
4
Brookfield
BN
$81.5B
$2.47M 2.72%
53,918
-6
-0% -$274
ET icon
5
Energy Transfer Partners
ET
$68.6B
$2.22M 2.45%
134,809
-266
-0.2% -$4.43K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.2M 2.42%
4,370
-500
-10% -$249K
HHH icon
7
Howard Hughes
HHH
$4.47B
$2.05M 2.26%
25,706
+300
+1% +$24.9K
DG icon
8
Dollar General
DG
$27.1B
$1.81M 1.99%
13,641
+1
+0% +$112
V icon
9
Visa
V
$687B
$1.8M 1.98%
5,133
– –
JPM icon
10
JPMorgan Chase
JPM
$890B
$1.75M 1.93%
5,442
– –
BAC icon
11
Bank of America
BAC
$384B
$1.67M 1.83%
30,281
+1
+0% +$53
RYAAY icon
12
Ryanair
RYAAY
$28.8B
$1.66M 1.83%
23,034
-740
-3% -$48.1K
CB icon
13
Chubb
CB
$128B
$1.64M 1.81%
5,258
+2
+0% +$585
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$1.59M 1.75%
21,203
+536
+3% +$39.8K
TFSL icon
15
TFS Financial
TFSL
$4.57B
$1.56M 1.72%
116,828
+90
+0.1% +$1.23K
UBER icon
16
Uber
UBER
$142B
$1.55M 1.7%
18,952
+25
+0.1% +$2.25K
MSFT icon
17
Microsoft
MSFT
$3.78T
$1.54M 1.69%
3,176
-104
-3% -$52.1K
VT icon
18
Vanguard Total World Stock ETF
VT
$80.9B
$1.46M 1.61%
10,365
+7
+0.1% +$978
SNX icon
19
TD Synnex
SNX
$20.4B
$1.37M 1.5%
9,101
-350
-4% -$53.7K
LEN icon
20
Lennar Class A
LEN
$20B
$1.34M 1.47%
13,029
-589
-4% -$71.1K
AMZN icon
21
Amazon
AMZN
$2.66T
$1.32M 1.45%
5,714
+30
+0.5% +$6.86K
BIP icon
22
Brookfield Infrastructure Partners
BIP
$16.3B
$1.31M 1.44%
37,803
– –
ENB icon
23
Enbridge
ENB
$104B
$1.28M 1.41%
26,767
– –
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.24M 1.37%
3,704
+21
+0.6% +$6.99K
SLM icon
25
SLM Corp
SLM
$4.3B
$1.23M 1.35%
+45,452
New +$1.25M
1
2 3 4 5

Similar funds

APA
Aspen Private Advisors Sioux Falls, South Dakota $99.7M AUM
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $99.6M AUM 12.75% 1-Year Est. Return
GC
Guilbault Capital Metairie, Louisiana $99.6M AUM
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $99.4M AUM
CC
Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return
TFG
Turner Financial Group Pace, Florida $101M AUM

Sage Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Sage Investment Counsel held 131 positions worth $90.9M, up 0.69% from $90.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sage Investment Counsel's Q4 2025 filing shows 8 new, 28 increased, 31 reduced and 8 closed positions. Its largest new stake was SLM Corp: 45,452 shares worth $1.23M. The largest sale was SiriusXM, an estimated $524K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Technology.

  • Sage Investment Counsel's largest Q4 2025 buy was SLM Corp: 45,452 shares worth $1.23M.
  • Sage Investment Counsel added most to Burford Capital in Q4 2025, an estimated $97.9K increase.
  • Sage Investment Counsel's biggest Q4 2025 reduction was SiriusXM, cutting an estimated $524K.
  • Sage Investment Counsel fully exited Hoya Capital High Dividend Yield ETF in Q4 2025, selling an estimated $405K.
  • Sage Investment Counsel's ten largest holdings make up 33% of its $90.9M portfolio in Q4 2025.
  • Sage Investment Counsel opened 8 new positions and closed 8 in Q4 2025.
  • Sage Investment Counsel's portfolio value rose 0.69% quarter-over-quarter to $90.9M.

Based on Sage Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.