Sage Advisors, LLC
- SEC CIK
- 0002032121
- Latest filing
- Jan 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 39
- +3 vs. Q2 2025
- Portfolio value
- $139.6M
- −$528.1K (−0.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 2,203,744 | $28.1M | 20.2% | −14,870−0.7% | Reduced | History |
| ARCCAres Capital Corp | CEF | 1,033,978 | $21.1M | 15.1% | −21,037−2.0% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 888,730 | $15.9M | 11.4% | −9,277−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 19,430 | $14.8M | 10.6% | +456+2.4% | Added | History |
| AAPLApple Inc. | Stock | 26,758 | $6.81M | 4.9% | +61+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,213 | $5.76M | 4.1% | −616−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,175 | $5.12M | 3.7% | −180−1.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 65,567 | $4.33M | 3.1% | +4,902+8.1% | Added | History |
| OKEONEOK Inc | COM | 54,873 | $4.00M | 2.9% | +1,726+3.2% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 195,546 | $3.95M | 2.8% | +195,546 | New | History |
| NVDANVIDIA Corp | Stock | 19,888 | $3.71M | 2.7% | +783+4.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 234,838 | $3.51M | 2.5% | −9,654−3.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,609 | $2.40M | 1.7% | +587+19.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,559 | $2.14M | 1.5% | +1,073+43.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,677 | $1.97M | 1.4% | +284+11.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,199 | $1.95M | 1.4% | +1,027+32.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,755 | $1.95M | 1.4% | −95−2.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,287 | $1.49M | 1.1% | +528+11.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,437 | $1.33M | 1.0% | −7−0.5% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 58,030 | $1.10M | 0.8% | +58,030 | New | History |
| HPQHP Inc | Stock | 29,267 | $797.0K | 0.6% | +321+1.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,466 | $733.8K | 0.5% | −167,045−87.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 28,193 | $692.4K | 0.5% | +174+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,792 | $591.1K | 0.4% | −263−12.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,394 | $581.9K | 0.4% | +877+57.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 449 | $523.1K | 0.4% | +2+0.4% | Added | History |
| ARESAres Management Corp | CL A COM STK | 3,195 | $510.9K | 0.4% | −656−17.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,453 | $458.2K | 0.3% | +734+102.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,023 | $454.9K | 0.3% | +128+14.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,232 | $415.8K | 0.3% | −110−8.2% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 24,044 | $407.1K | 0.3% | −1,214−4.8% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 7,525 | $369.3K | 0.3% | +91+1.2% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 8,744 | $369.2K | 0.3% | +8,744 | New | History |
| GLXYGalaxy Digital Inc. | CL A | 10,561 | $357.1K | 0.3% | −1,112−9.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,336 | $251.8K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,051 | $249.1K | 0.2% | −95−8.3% | Reduced | History |
| ORCLOracle Corp | Stock | 868 | $244.1K | 0.2% | +868 | New | History |
| KAZRSkyline Builders Group Holding Ltd | SHS CL A | 14,462 | $49.5K | <0.1% | +14,462 | New | History |
| LAESSEALSQ Corp | ORD SHS | 11,439 | $42.8K | <0.1% | +11,439 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.