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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$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%
$303B
$6.72 Million 1.56% of portfolio
43,384
Q4 2025 Added 0.81%
$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%
$414B
$5.44 Million 1.27% of portfolio
23,256
Q4 2025 Reduced 0.03%
$235B
$4.72 Million 1.1% of portfolio
50,876
Q4 2025 Reduced 0.43%
$388B
$4.36 Million 1.01% of portfolio
18,108
Q4 2025 Reduced 50.71%
$593B
$4.07 Million 0.95% of portfolio
18,514
Q4 2025 Reduced 25.63%
$1.37T
$1.23 Million 0.29% of portfolio
2,015
Q4 2025 Added 6.78%
$1.74T
$1.2 Million 0.28% of portfolio
4,192
Q4 2025 Reduced 18.19%
$533B
$751,000 0.17% of portfolio
2,308
Q4 2025 Added 3.59%
$268B
$715,000 0.17% of portfolio
2,899
Q4 2025 Added 4.13%
$413B
$516,000 0.12% of portfolio
10,030
Q4 2025 Added 4.0%
$881B
$523,000 0.12% of portfolio
1,742
Q4 2025 Added 2.05%
$1.29T
$444,000 0.1% of portfolio
1,087
Q4 2025 Reduced 3.89%
$1.46T
$442,000 0.1% of portfolio
1,569
Q4 2025 Added 5.3%

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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