Sage Advisors, LLC
- SEC CIK
- 0002032121
- Latest filing
- Jan 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 32
- +4 vs. Q4 2024
- Portfolio value
- $142.1M
- +$8.26M (+6.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 10,809 | $29.5K | <0.1% | +10,809 | New | History |
| AGFirst Majestic Silver Corp | COM | 32,148 | $215.1K | 0.2% | +13,492+72.3% | Added | History |
| TSLATesla, Inc. | Stock | 911 | $236.1K | 0.2% | +911 | New | History |
| NEENextera Energy Inc | Stock | 3,336 | $236.5K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,582 | $264.9K | 0.2% | +6+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,868 | $288.9K | 0.2% | +221+13.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 2,078 | $357.9K | 0.3% | +2,078 | New | History |
| CRMSalesforce, Inc. | Stock | 1,336 | $358.5K | 0.3% | +1,336 | New | History |
| BLKBlackRock, Inc. | Stock | 445 | $421.1K | 0.3% | +2+0.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 27,777 | $428.6K | 0.3% | +52+0.2% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 24,967 | $500.3K | 0.4% | +24,967 | New | History |
| ARESAres Management Corp | CL A COM STK | 4,211 | $617.4K | 0.4% | +2,740+186.3% | Added | History |
| HPQHP Inc | Stock | 28,653 | $793.4K | 0.6% | −165−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,730 | $1.18M | 0.8% | +14+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,432 | $1.40M | 1.0% | +26+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,532 | $1.45M | 1.0% | +68+4.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,248 | $1.52M | 1.1% | −14−0.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,940 | $1.65M | 1.2% | +55+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,504 | $1.69M | 1.2% | +252+5.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,642 | $2.04M | 1.4% | +13+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 20,965 | $2.27M | 1.6% | +2,361+12.7% | Added | History |
| MOAltria Group, Inc. | Stock | 53,165 | $3.19M | 2.2% | +3,958+8.0% | Added | History |
| FSKFS KKR Capital Corp | COM | 213,431 | $4.47M | 3.1% | +213,431 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,321 | $4.96M | 3.5% | +128+1.4% | Added | History |
| OKEONEOK Inc | COM | 52,455 | $5.20M | 3.7% | −4,284−7.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,390 | $5.40M | 3.8% | +761+2.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 190,203 | $6.49M | 4.6% | +3,973+2.1% | Added | History |
| AAPLApple Inc. | Stock | 45,056 | $10.0M | 7.0% | +959+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 18,704 | $15.4M | 10.9% | +456+2.5% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 907,936 | $15.5M | 10.9% | −8,060−0.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 998,486 | $22.1M | 15.6% | +33,798+3.5% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 2,142,133 | $31.4M | 22.1% | +66,803+3.2% | Added | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.