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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.3T	$39.1 Million 9.09% of portfolio	146,201	Q4 2025 Reduced 0.09%
MSFT Microsoft Corp Technology	$3.78T	$21.3 Million 4.95% of portfolio	41,928	Q4 2025 Reduced 0.93%
GOOGL Alphabet Inc. Communication Services	$1.65T	$19.6 Million 4.57% of portfolio	71,037	Q4 2025 Reduced 0.99%
NOW Service Now, Inc. Technology	$169B	$17.6 Million 4.1% of portfolio	21,097	Q4 2025 Added 400.76%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$17.2 Million 3.99% of portfolio	73,109	Q4 2025 Reduced 1.63%
NVDA Nvidia Corp Technology	$465B	$14.2 Million 3.3% of portfolio	75,992	Q4 2025 Reduced 26.56%
VZ Verizon Communications Inc Communication Services	$172B	$10.2 Million 2.38% of portfolio	249,509	Q4 2025 Added 1.24%
JNJ Johnson & Johnson Healthcare	$522B	$9.29 Million 2.16% of portfolio	46,528	Q4 2025 Added 0.14%
PEP Pepsico Inc Consumer Defensive	$204B	$9.3 Million 2.16% of portfolio	62,913	Q4 2025 Reduced 0.39%

FDX Fedex Corp Industrials	$68.9B	$9.19 Million 2.14% of portfolio	34,696	Q4 2025 Added 0.06%
SJM J M Smucker CO Consumer Defensive	$11.6B	$7.6 Million 1.77% of portfolio	69,644	Q4 2025 Added 1.25%
HAL Halliburton CO Energy	$24.8B	$7.59 Million 1.76% of portfolio	277,922	Q4 2025 Reduced 0.09%
HD Home Depot, Inc. Consumer Cyclical	$367B	$7.24 Million 1.68% of portfolio	20,228	Q4 2025 Added 0.82%
UPS United Parcel Service Inc Industrials	$68.7B	$7.09 Million 1.65% of portfolio	75,242	Q4 2025 Added 1.34%
PLTR Palantir Technologies Inc. Technology	$342B	$7.05 Million 1.64% of portfolio	40,498	Q4 2025 Reduced 1.6%
ADM Archer Daniels Midland CO Consumer Defensive	$32.2B	$6.71 Million 1.56% of portfolio	114,484	Q4 2025 Reduced 0.54%
CVX Chevron Corp Energy	$303B	$6.72 Million 1.56% of portfolio	43,384	Q4 2025 Added 0.81%
TAP Molson Coors Beverage CO Consumer Defensive	$9.3B	$6.43 Million 1.5% of portfolio	138,508	Q4 2025 Added 0.75%

RTX Raytheon Technologies Corp Industrials	$258B	$6.21 Million 1.44% of portfolio	35,342	Q4 2025 Reduced 7.09%
COST Costco Wholesale Corp Consumer Defensive	$404B	$5.86 Million 1.36% of portfolio	6,416	Q4 2025 Added 0.71%
TSN Tyson Foods, Inc. Consumer Defensive	$15.6B	$5.84 Million 1.36% of portfolio	108,200	Q4 2025 Added 0.57%
ABBV Abb Vie Inc. Healthcare	$414B	$5.44 Million 1.27% of portfolio	23,256	Q4 2025 Reduced 0.03%
ITW Illinois Tool Works Inc Industrials	$74.9B	$5.29 Million 1.23% of portfolio	21,663	Q4 2025 Added 0.08%
HON Honeywell International Inc Industrials	$132B	$4.93 Million 1.15% of portfolio	25,125	Q4 2025 Added 0.32%
MRK Merck & Co., Inc. Healthcare	$235B	$4.72 Million 1.1% of portfolio	50,876	Q4 2025 Reduced 0.43%
AMD Advanced Micro Devices Inc Technology	$388B	$4.36 Million 1.01% of portfolio	18,108	Q4 2025 Reduced 50.71%
ONON On Holding Ag Consumer Cyclical	$11.9B	$4.26 Million 0.99% of portfolio	100,429	Q4 2025 Reduced 0.38%
ORCL Oracle Corp Technology	$593B	$4.07 Million 0.95% of portfolio	18,514	Q4 2025 Reduced 25.63%
CSX Csx Corp Industrials	$73.4B	$4.09 Million 0.95% of portfolio	117,073	Q4 2025 Reduced 0.25%
BMY Bristol Myers Squibb CO Healthcare	$99.5B	$4.06 Million 0.94% of portfolio	86,678	Q4 2025 Reduced 0.59%
APD Air Products & Chemicals, Inc. Basic Materials	$57.5B	$3.88 Million 0.9% of portfolio	14,956	Q4 2025 Added 0.17%
UNP Union Pacific Corp Industrials	$136B	$3.63 Million 0.84% of portfolio	16,423	Q4 2025 Added 0.13%
QCOM Qualcomm Inc Technology	$187B	$3.35 Million 0.78% of portfolio	20,098	Q4 2025 Added 0.0%
HSY Hershey CO Consumer Defensive	$26.3B	$3.16 Million 0.74% of portfolio	17,654	Q4 2025 Reduced 0.29%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$2.85 Million 0.66% of portfolio	5,607	Q4 2025 Reduced 0.11%
SWK Stanley Black & Decker, Inc. Industrials	$9.71B	$2.22 Million 0.52% of portfolio	33,747	Q4 2025 Reduced 0.75%
GPN Global Payments Inc Industrials	$20.5B	$2.05 Million 0.48% of portfolio	27,699	Q4 2025 Reduced 3.03%
ADBE Adobe Inc. Technology	$151B	$1.94 Million 0.45% of portfolio	5,964	Q4 2025 Added 0.07%
NFG National Fuel Gas CO Energy	$7.41B	$1.64 Million 0.38% of portfolio	20,194	Q4 2025 Added 0.11%
WRB Berkley W R Corp Financial Services	$20.5B	$1.58 Million 0.37% of portfolio	20,514	Q4 2025 Added 0.19%
MMM 3 M CO Industrials	$91.4B	$1.42 Million 0.33% of portfolio	8,580	Q3 2025 Reduced 1.95%
PYPL Pay Pal Holdings, Inc. Financial Services	$71.6B	$1.41 Million 0.33% of portfolio	22,776	Q4 2025 Reduced 0.11%
META Meta Platforms, Inc. Communication Services	$1.37T	$1.23 Million 0.29% of portfolio	2,015	Q4 2025 Added 6.78%
TPL Texas Pacific Land Corp Energy	$7.89B	$1.23 Million 0.29% of portfolio	1,200	Q4 2025 Added 100.0%
GOOG Alphabet Inc. Communication Services	$1.74T	$1.2 Million 0.28% of portfolio	4,192	Q4 2025 Reduced 18.19%
ZBH Zimmer Biomet Holdings, Inc. Healthcare	$18.9B	$1.05 Million 0.24% of portfolio	11,702	Q4 2025 Added 27.2%
MKL Markel Corp Financial Services	$27.9B	$1.03 Million 0.24% of portfolio	500	Q1 2024 Added 233.33%
V Visa Inc. Financial Services	$533B	$751,000 0.17% of portfolio	2,308	Q4 2025 Added 3.59%
MU Micron Technology Inc Technology	$268B	$715,000 0.17% of portfolio	2,899	Q4 2025 Added 4.13%
MO Altria Group, Inc. Consumer Defensive	$104B	$517,000 0.12% of portfolio	8,910	Q4 2025 Reduced 37.99%

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

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Sage Capital Advisors,Llc Portfolio Holdings