Sage Investment Counsel LLC Portfolio Holdings by Sector

Sage Investment Counsel LLC

$90.9 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Regional \| Financial Services PNFP TFSL USB MTB TFC RF LYG 7 stocks	$10.6 Million 12.57% of portfolio	3	1	-	-	0 Calls 0 Puts
ETFs \| ETFs SPHQ VT VOO EUSA VCLT VBR VNQ VXUS 14 stocks	$9.72 Million 11.56% of portfolio	7	5	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5.25 Million 6.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$5.22 Million 6.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V SLM OMF COF MA ORCC 6 stocks	$5 Million 5.95% of portfolio	1	2	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET ENB EPD EURN 4 stocks	$4.43 Million 5.27% of portfolio	1	2	1	-	0 Calls 0 Puts
Asset Management \| Financial Services JHG TSLX BXSL APO BUR FDUS ARCC BME 10 stocks	$3.92 Million 4.66% of portfolio	4	1	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC NU 3 stocks	$3.6 Million 4.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DG WMT 2 stocks	$2.15 Million 2.55% of portfolio	1	-	-	-	0 Calls 0 Puts

Insurance—Property & Casualty \| Financial Services CB WTM 2 stocks	$2.06 Million 2.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$1.81 Million 2.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials OMAB PAC CAAP 3 stocks	$1.81 Million 2.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM SU CVX EC 4 stocks	$1.67 Million 1.98% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials RYAAY 1 stocks	$1.66 Million 1.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER SMRT 2 stocks	$1.58 Million 1.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1.54 Million 1.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$1.37 Million 1.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$1.34 Million 1.59% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O ADC 2 stocks	$1.34 Million 1.59% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$1.31 Million 1.56% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.24 Million 1.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$1.18 Million 1.4% of portfolio	1	-	-	-	0 Calls 0 Puts

Aerospace & Defense \| Industrials RTX LMT CW 3 stocks	$1.18 Million 1.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$1.14 Million 1.35% of portfolio	-	3	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$1.11 Million 1.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.09 Million 1.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO LE 2 stocks	$1 Million 1.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ OXY 2 stocks	$891,571 1.06% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ LADR 2 stocks	$794,201 0.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA HCA 2 stocks	$706,988 0.84% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI CTO AHH 3 stocks	$675,061 0.8% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA 2 stocks	$656,751 0.78% of portfolio	-	-	-	-	0 Calls 0 Puts

Utilities—Renewable \| Utilities BEP 1 stocks	$591,317 0.7% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$453,986 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$447,733 0.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$421,557 0.5% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV 1 stocks	$408,785 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HTZ 1 stocks	$348,286 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KOF 1 stocks	$331,485 0.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$308,724 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$305,017 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$304,880 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$222,192 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$204,766 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$203,650 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$201,631 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$131,200 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials SB 1 stocks	$120,500 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AIV 1 stocks	$89,100 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts

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Sage Investment Counsel LLC Portfolio Holdings by Sector

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