Sage Capital Advisors,Llc Reduced Holdings in Q4 2025

Sage Capital Advisors,Llc

  • $430 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-27.5K
- 26.56%
$179.83 - $207.04 $4.94M - $5.69M
76K $14.2M
ORCL
Oracle Corp

Technology
-6.38K
- 25.63%
$217.57 - $313.0 $1.39M - $2M
18.5K $4.07M
AMD
Advanced Micro Devices Inc

Technology
-18.6K
- 50.71%
$164.01 - $264.33 $3.05M - $4.92M
18.1K $4.36M
MSFT
Microsoft Corp

Technology
-392
- 0.93%
$496.82 - $542.07 $195K - $212K
41.9K $21.3M
PLTR
Palantir Technologies Inc.

Technology
-657
- 1.6%
$172.14 - $207.18 $113K - $136K
40.5K $7.05M
MO
Altria Group, Inc.

Consumer Defensive
-5.46K
- 37.99%
$56.38 - $66.65 $308K - $364K
8.91K $517K
GPN
Global Payments Inc

Industrials
-865
- 3.03%
$74.11 - $88.53 $64.1K - $76.6K
27.7K $2.05M
SWK
Stanley Black & Decker, Inc.

Industrials
-256
- 0.75%
$64.43 - $75.42 $16.5K - $19.3K
33.7K $2.22M
ADM
Archer Daniels Midland CO

Consumer Defensive
-622
- 0.54%
$56.0 - $63.38 $34.8K - $39.4K
114K $6.71M
RTX
Raytheon Technologies Corp

Industrials
-2.7K
- 7.09%
$157.0 - $179.44 $424K - $484K
35.3K $6.21M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-24
- 0.11%
$61.89 - $76.13 $1.49K - $1.83K
22.8K $1.41M
PDI
Pimco Dynamic Income Fund

Financial Services
-4.16K
- 17.09%
$18.04 - $19.91 $75.1K - $82.9K
20.2K $364K
DSL
Double Line Income Solutions Fund

Financial Services
-6.36K
- 19.02%
$11.49 - $12.36 $73K - $78.6K
27.1K $311K
CSX
Csx Corp

Industrials
-293
- 0.25%
$34.88 - $36.67 $10.2K - $10.7K
117K $4.09M
MKC
Mccormick & CO Inc

Consumer Defensive
-990
- 20.28%
$63.83 - $68.91 $63.2K - $68.2K
3.89K $254K
HQH
Tekla Healthcare Investors

Financial Services
-3.95K
- 18.13%
$17.76 - $19.69 $70.2K - $77.8K
17.8K $334K
TSLA
Tesla, Inc.

Consumer Cyclical
-44
- 3.89%
$401.99 - $468.37 $17.7K - $20.6K
1.09K $444K
MPW
Medical Properties Trust Inc

Real Estate
-9.57K
- 30.6%
$4.86 - $5.54 $46.5K - $53K
21.7K $107K
GOOG
Alphabet Inc.

Communication Services
-932
- 18.19%
$237.49 - $291.74 $221K - $272K
4.19K $1.2M
NEAR
Blackrock Short Maturity Bond

ETFs
-206
- 0.29%
$51.08 - $51.37 $10.5K - $10.6K
71.4K $3.65M
ONON
On Holding Ag

Consumer Cyclical
-384
- 0.38%
$34.96 - $43.62 $13.4K - $16.8K
100K $4.26M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-15
- 0.49%
$185.12 - $192.11 $2.78K - $2.88K
3.03K $566K
VTV
Vanguard Value ETF

ETFs
-53
- 3.75%
$182.87 - $189.72 $9.69K - $10.1K
1.36K $254K
DVY
Ishares Tr

ETFs
-7
- 0.24%
$138.1 - $143.11 $967 - $1K
2.91K $408K
ICF
Ishares Tr

ETFs
-14
- 0.37%
$59.89 - $62.73 $838 - $878
3.82K $231K
First Tr Exchng Traded Fd Vi
-2.57K
- 27.35%
N/A
6.84K $0
Smurfit Westrock PLC
-917
- 1.16%
N/A
78.4K $0
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-37
- 0.21%
$22.12 - $23.69 $818 - $877
17.6K $408K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6
- 0.11%
$475.68 - $513.11 $2.85K - $3.08K
5.61K $2.85M
ABBV
Abb Vie Inc.

Healthcare
-8
- 0.03%
$211.96 - $244.38 $1.7K - $1.96K
23.3K $5.44M
BMY
Bristol Myers Squibb CO

Healthcare
-513
- 0.59%
$42.6 - $49.08 $21.9K - $25.2K
86.7K $4.06M
PEP
Pepsico Inc

Consumer Defensive
-247
- 0.39%
$138.84 - $153.71 $34.3K - $38K
62.9K $9.3M
MRK
Merck & Co., Inc.

Healthcare
-219
- 0.43%
$82.49 - $92.93 $18.1K - $20.4K
50.9K $4.72M
XLV
Select Sector Spdr Fund Health

ETFs
-164
- 0.27%
$141.95 - $152.82 $23.3K - $25.1K
59.8K $9.07M
HAL
Halliburton CO

Energy
-246
- 0.09%
$21.82 - $28.06 $5.37K - $6.9K
278K $7.59M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.21K
- 1.63%
$213.04 - $254.0 $258K - $307K
73.1K $17.2M
AAPL
Apple Inc.

Technology
-131
- 0.09%
$245.27 - $275.25 $32.1K - $36.1K
146K $39.1M
GOOGL
Alphabet Inc.

Communication Services
-707
- 0.99%
$236.57 - $291.31 $167K - $206K
71K $19.6M
Activity Summary
Buys All Purchases 75 New Holdings 2 Increased Positions 73 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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