Sage Capital Advisors,Llc Portfolio Holdings

Sage Capital Advisors,Llc

  • $430 Million
  • Q4 2025

Sage Capital Advisors,Llc has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $430 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39.1M, Microsoft Corp with a value of $21.3M, Alphabet Inc. with a value of $19.6M, Technology Sector Spdr with a value of $19.6M, and Service Now, Inc. with a value of $17.6M.

Examining the 13F form we can see an increase of $23.2M in the current position value, from $407M to 430M.

Below you can find more details about Sage Capital Advisors,Llc portfolio as well as his latest detailed transactions.

Portfolio value $430 Million
Technology: $114 Million
ETFs: $103 Million
Industrials: $46.6 Million
Consumer Defensive: $46.1 Million
Communication Services: $32.3 Million
Consumer Cyclical: $29.5 Million
Healthcare: $25 Million
Energy: $17.2 Million
Other: $16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$39.1 Million 9.09% of portfolio
146,201
Q4 2025 Reduced 0.09%
$3.78T
$21.3 Million 4.95% of portfolio
41,928
Q4 2025 Reduced 0.93%
$1.65T
$19.6 Million 4.57% of portfolio
71,037
Q4 2025 Reduced 0.99%
$0
$19.6 Million 4.55% of portfolio
67,954
Q4 2025 Added 99.47%
$169B
$17.6 Million 4.1% of portfolio
21,097
Q4 2025 Added 400.76%
$2.39T
$17.2 Million 3.99% of portfolio
73,109
Q4 2025 Reduced 1.63%
$465B
$14.2 Million 3.3% of portfolio
75,992
Q4 2025 Reduced 26.56%
$0
$11.7 Million 2.73% of portfolio
17,629
Q4 2025 Added 0.84%
$172B
$10.2 Million 2.38% of portfolio
249,509
Q4 2025 Added 1.24%
$522B
$9.29 Million 2.16% of portfolio
46,528
Q4 2025 Added 0.14%
$204B
$9.3 Million 2.16% of portfolio
62,913
Q4 2025 Reduced 0.39%
$68.9B
$9.19 Million 2.14% of portfolio
34,696
Q4 2025 Added 0.06%
$0
$9.07 Million 2.11% of portfolio
59,765
Q4 2025 Reduced 0.27%
$11.6B
$7.6 Million 1.77% of portfolio
69,644
Q4 2025 Added 1.25%
$24.8B
$7.59 Million 1.76% of portfolio
277,922
Q4 2025 Reduced 0.09%
$367B
$7.24 Million 1.68% of portfolio
20,228
Q4 2025 Added 0.82%
$342B
$7.05 Million 1.64% of portfolio
40,498
Q4 2025 Reduced 1.6%
$32.2B
$6.71 Million 1.56% of portfolio
114,484
Q4 2025 Reduced 0.54%
$303B
$6.72 Million 1.56% of portfolio
43,384
Q4 2025 Added 0.81%
$9.3B
$6.43 Million 1.5% of portfolio
138,508
Q4 2025 Added 0.75%
$258B
$6.21 Million 1.44% of portfolio
35,342
Q4 2025 Reduced 7.09%
$404B
$5.86 Million 1.36% of portfolio
6,416
Q4 2025 Added 0.71%
$15.6B
$5.84 Million 1.36% of portfolio
108,200
Q4 2025 Added 0.57%
$414B
$5.44 Million 1.27% of portfolio
23,256
Q4 2025 Reduced 0.03%
$0
$5.35 Million 1.24% of portfolio
60,244
Q4 2025 Added 99.68%
$74.9B
$5.29 Million 1.23% of portfolio
21,663
Q4 2025 Added 0.08%
$0
$5.3 Million 1.23% of portfolio
34,877
Q4 2025 Added 0.35%
$0
$5.13 Million 1.19% of portfolio
46,345
Q4 2025 Added 0.08%
$132B
$4.93 Million 1.15% of portfolio
25,125
Q4 2025 Added 0.32%
$235B
$4.72 Million 1.1% of portfolio
50,876
Q4 2025 Reduced 0.43%
$0
$4.56 Million 1.06% of portfolio
6,759
Q4 2025 Added 0.33%
$388B
$4.36 Million 1.01% of portfolio
18,108
Q4 2025 Reduced 50.71%
$0
$4.28 Million 1.0% of portfolio
6,931
Q4 2025 Added 3.94%
$11.9B
$4.26 Million 0.99% of portfolio
100,429
Q4 2025 Reduced 0.38%
$593B
$4.07 Million 0.95% of portfolio
18,514
Q4 2025 Reduced 25.63%
$73.4B
$4.09 Million 0.95% of portfolio
117,073
Q4 2025 Reduced 0.25%
$99.5B
$4.06 Million 0.94% of portfolio
86,678
Q4 2025 Reduced 0.59%
$57.5B
$3.88 Million 0.9% of portfolio
14,956
Q4 2025 Added 0.17%
$0
$3.65 Million 0.85% of portfolio
71,420
Q4 2025 Reduced 0.29%
$136B
$3.63 Million 0.84% of portfolio
16,423
Q4 2025 Added 0.13%
$187B
$3.35 Million 0.78% of portfolio
20,098
Q4 2025 Added 0.0%
$26.3B
$3.16 Million 0.74% of portfolio
17,654
Q4 2025 Reduced 0.29%
$662B
$2.85 Million 0.66% of portfolio
5,607
Q4 2025 Reduced 0.11%
$0
$2.28 Million 0.53% of portfolio
37,149
Q4 2025 Added 6.59%
$9.71B
$2.22 Million 0.52% of portfolio
33,747
Q4 2025 Reduced 0.75%
$0
$2.21 Million 0.51% of portfolio
42,433
Q4 2025 Added 5.55%
$0
$2.16 Million 0.5% of portfolio
9,087
Q4 2025 Added 1.75%
$20.5B
$2.05 Million 0.48% of portfolio
27,699
Q4 2025 Reduced 3.03%
$151B
$1.94 Million 0.45% of portfolio
5,964
Q4 2025 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $430 Million
  • Prior Value $407 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 06, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
Track This Portfolio

Track Sage Capital Advisors,Llc Portfolio

Follow Sage Capital Advisors,Llc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Capital Advisors,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Sage Capital Advisors,Llc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email