Sage Advisors, LLC
- SEC CIK
- 0002032121
- Latest filing
- Jan 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 48
- +9 vs. Q3 2025
- Portfolio value
- $150.8M
- +$11.3M (+8.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 2,061,949 | $25.6M | 17.0% | −141,795−6.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 19,397 | $20.8M | 13.8% | −33−0.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 955,548 | $19.3M | 12.8% | −78,430−7.6% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 862,316 | $15.0M | 9.9% | −26,414−3.0% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 320,533 | $7.17M | 4.8% | +124,987+63.9% | Added | History |
| AAPLApple Inc. | Stock | 26,291 | $7.15M | 4.7% | −467−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,943 | $6.68M | 4.4% | +2,730+10.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,763 | $4.91M | 3.3% | −412−4.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 73,670 | $4.25M | 2.8% | +8,103+12.4% | Added | History |
| NVDANVIDIA Corp | Stock | 20,486 | $3.82M | 2.5% | +598+3.0% | Added | History |
| ENBEnbridge Inc | Stock | 77,851 | $3.72M | 2.5% | +77,851 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,835 | $2.62M | 1.7% | +226+6.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,982 | $2.45M | 1.6% | +423+11.9% | Added | – |
| HTGCHercules Capital, Inc. | COM | 119,974 | $2.26M | 1.5% | +61,944+106.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,631 | $2.23M | 1.5% | +432+10.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,001 | $1.98M | 1.3% | +324+12.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,808 | $1.84M | 1.2% | +53+1.4% | Added | History |
| FSKFS KKR Capital Corp | COM | 119,967 | $1.78M | 1.2% | −114,871−48.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,313 | $1.57M | 1.0% | +26+0.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,974 | $1.26M | 0.8% | +2,974 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,161 | $1.02M | 0.7% | +1,708+117.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,840 | $888.9K | 0.6% | +446+18.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,751 | $778.0K | 0.5% | +7,751 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,008 | $770.0K | 0.5% | +8,008 | New | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 9,603 | $697.5K | 0.5% | +2,078+27.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 28,355 | $681.1K | 0.5% | +162+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,384 | $622.4K | 0.4% | +361+35.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,789 | $619.2K | 0.4% | −3−0.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,061 | $615.4K | 0.4% | +7,061 | New | – |
| OHIOmega Healthcare Investors Inc | COM | 13,257 | $587.8K | 0.4% | +4,513+51.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,953 | $579.2K | 0.4% | +10,953 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,716 | $577.4K | 0.4% | +10,716 | New | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 11,267 | $568.4K | 0.4% | +11,267 | New | – |
| HPQHP Inc | Stock | 25,450 | $567.0K | 0.4% | −3,817−13.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,583 | $563.7K | 0.4% | −5,883−25.1% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 3,360 | $543.1K | 0.4% | +165+5.2% | Added | History |
| RKTRocket Companies, Inc. | Stock | 27,240 | $527.4K | 0.3% | +27,240 | New | History |
| BLKBlackRock, Inc. | Stock | 446 | $476.9K | 0.3% | −3−0.7% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 27,641 | $413.0K | 0.3% | +3,597+15.0% | Added | History |
| GLXYGalaxy Digital Inc. | CL A | 17,863 | $399.4K | 0.3% | +7,302+69.1% | Added | History |
| CATCaterpillar Inc | Stock | 584 | $334.4K | 0.2% | +584 | New | History |
| COSTCostco Wholesale Corp | Stock | 369 | $318.1K | 0.2% | −1,068−74.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,958 | $317.7K | 0.2% | +622+18.6% | Added | History |
| MRLNMerlin, Inc. | SHS CL A | 23,135 | $248.0K | 0.2% | +23,135 | New | History |
| GLDSPDR Gold Trust | ETF | 553 | $219.2K | 0.1% | +553 | New | History |
| MCKMcKesson Corp | Stock | 266 | $218.3K | 0.1% | +266 | New | History |
| VELOVelo3D, Inc. | Stock | 11,251 | $154.6K | 0.1% | +11,251 | New | History |
| RDWRedwire Corp | Stock | 10,363 | $78.8K | 0.1% | +10,363 | New | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 54,873 | $4.00M | 2.9% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,232 | $415.8K | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 1,051 | $249.1K | 0.2% | History |
| ORCLOracle Corp | Stock | 868 | $244.1K | 0.2% | History |
| KAZRSkyline Builders Group Holding Ltd | SHS CL A | 14,462 | $49.5K | <0.1% | History |
| LAESSEALSQ Corp | ORD SHS | 11,439 | $42.8K | <0.1% | History |