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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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