Sage Advisors, LLC
- SEC CIK
- 0002032121
- Latest filing
- Jan 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 36
- +4 vs. Q1 2025
- Portfolio value
- $140.1M
- −$2.05M (−1.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 15,643 | $177.2K | 0.1% | +15,643 | New | – |
| JPMJPMorgan Chase & Co | Stock | 719 | $208.5K | 0.1% | +719 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 343 | $213.0K | 0.2% | +343 | New | – |
| WMWaste Management Inc | Stock | 985 | $225.4K | 0.2% | +985 | New | History |
| NEENextera Energy Inc | Stock | 3,336 | $231.6K | 0.2% | 00.0% | Unchanged | History |
| GLXYGalaxy Digital Inc. | CL A | 11,673 | $255.6K | 0.2% | +11,673 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,517 | $267.3K | 0.2% | −351−18.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 895 | $284.3K | 0.2% | −16−1.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,146 | $312.5K | 0.2% | −190−14.2% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 7,434 | $347.4K | 0.2% | +7,434 | New | History |
| BLKBlackRock, Inc. | Stock | 447 | $469.0K | 0.3% | +2+0.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,342 | $470.4K | 0.3% | −736−35.4% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 25,258 | $485.2K | 0.3% | +291+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,055 | $566.3K | 0.4% | +473+29.9% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 28,019 | $573.0K | 0.4% | +242+0.9% | Added | History |
| ARESAres Management Corp | CL A COM STK | 3,851 | $667.0K | 0.5% | −360−8.5% | Reduced | History |
| HPQHP Inc | Stock | 28,946 | $708.0K | 0.5% | +293+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,486 | $1.37M | 1.0% | −762−23.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,172 | $1.40M | 1.0% | −768−19.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,759 | $1.40M | 1.0% | +29+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,444 | $1.43M | 1.0% | −88−5.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,393 | $1.77M | 1.3% | −39−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,022 | $1.87M | 1.3% | −620−17.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,850 | $1.92M | 1.4% | −654−14.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,105 | $3.02M | 2.2% | −1,860−8.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 60,665 | $3.56M | 2.5% | +7,500+14.1% | Added | History |
| OKEONEOK Inc | COM | 53,147 | $4.34M | 3.1% | +692+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,355 | $5.03M | 3.6% | +1,034+11.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 244,492 | $5.07M | 3.6% | +31,061+14.6% | Added | History |
| AAPLApple Inc. | Stock | 26,697 | $5.48M | 3.9% | −18,359−40.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,829 | $5.89M | 4.2% | −1,561−5.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 190,511 | $5.91M | 4.2% | +308+0.2% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 898,007 | $14.4M | 10.3% | −9,929−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,974 | $14.8M | 10.6% | +270+1.4% | Added | History |
| ARCCAres Capital Corp | CEF | 1,055,015 | $23.2M | 16.5% | +56,529+5.7% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 2,218,614 | $31.8M | 22.7% | +76,481+3.6% | Added | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.