Sage Advisors, LLC 13F Holdings · last filed Q4 2025
Sage Advisors, LLC reported 48 securities worth $150.84M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: OBDC (16.99%), LLY (13.82%), ARCC (12.82%). Among its top 25 positions this quarter: 4 new, 14 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OBDC | BLUE OWL CAPITAL CORPORATION | $25.6M | 16.99% | 2.1M | Trimmed |
| 2 | LLY | ELI LILLY & CO | $20.8M | 13.82% | 19,397 | Trimmed |
| 3 | ARCC | ARES CAPITAL CORP | $19.3M | 12.82% | 955,548 | Trimmed |
| 4 | BNL | BROADSTONE NET LEASE INC | $15.0M | 9.93% | 862,316 | Trimmed |
| 5 | NLY | ANNALY CAPITAL MANAGEMENT IN | $7.2M | 4.75% | 320,533 | Added |
| 6 | AAPL | APPLE INC | $7.1M | 4.74% | 26,291 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $6.7M | 4.43% | 28,943 | Added |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.9M | 3.25% | 9,763 | Trimmed |
| 9 | MO | ALTRIA GROUP INC | $4.2M | 2.82% | 73,670 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $3.8M | 2.53% | 20,486 | Added |
| 11 | ENB | ENBRIDGE INC | $3.7M | 2.47% | 77,851 | New |
| 12 | SPY | SPDR S&P 500 ETF TR | $2.6M | 1.73% | 3,835 | Added |
| 13 | QQQ | INVESCO QQQ TR | $2.4M | 1.62% | 3,982 | Added |
| 14 | HTGC | HERCULES CAPITAL INC | $2.3M | 1.50% | 119,974 | Added |
| 15 | DIA | SPDR DOW JONES INDL AVERAGE | $2.2M | 1.48% | 4,631 | Added |
| 16 | META | META PLATFORMS INC | $2.0M | 1.31% | 3,001 | Added |
| 17 | MSFT | MICROSOFT CORP | $1.8M | 1.22% | 3,808 | Added |
| 18 | FSK | FS KKR CAP CORP | $1.8M | 1.18% | 119,967 | Trimmed |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 1.04% | 5,313 | Added |
| 20 | PWR | QUANTA SVCS INC | $1.3M | 0.83% | 2,974 | New |
| 21 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.68% | 3,161 | Added |
| 22 | GOOGL | ALPHABET INC | $888,863 | 0.59% | 2,840 | Added |
| 23 | SGOV | ISHARES TR | $778,045 | 0.52% | 7,751 | New |
| 24 | IEF | ISHARES TR | $770,018 | 0.51% | 8,008 | New |
| 25 | ASTS | AST SPACEMOBILE INC | $697,466 | 0.46% | 9,603 | Added |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR