Sage Mountain Advisors LLC Reduced Holdings in Q4 2025

Sage Mountain Advisors LLC

  • $1.83 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
QUAL
Ishares Msci Usa Quality Facto

ETFs
-20.6K
- 3.53%
$191.01 - $199.18 $3.93M - $4.1M
562K $109M
META
Meta Platforms, Inc.

Communication Services
-2.07K
- 9.44%
$609.01 - $751.67 $1.26M - $1.55M
19.8K $12.1M
MSFT
Microsoft Corp

Technology
-3.08K
- 4.35%
$496.82 - $542.07 $1.53M - $1.67M
67.8K $34.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-974
- 2.25%
$401.99 - $468.37 $392K - $456K
42.3K $17.3M
BRK-A
Berkshire Hathaway Inc

Financial Services
-2
- 40.0%
$712170.0 - $770185.0 $1.42M - $1.54M
3 $2.27M
ORCL
Oracle Corp

Technology
-1.52K
- 9.13%
$217.57 - $313.0 $330K - $475K
15.1K $3.32M
BAC
Bank Of America Corp

Financial Services
-25.7K
- 14.17%
$48.65 - $54.11 $1.25M - $1.39M
155K $8M
JPM
Jpmorgan Chase & CO

Financial Services
-1.49K
- 2.79%
$294.11 - $320.41 $437K - $476K
51.9K $15.6M
ETN
Eaton Corp PLC

Industrials
-2.51K
- 21.09%
$352.39 - $387.75 $883K - $971K
9.37K $3.3M
HD
Home Depot, Inc.

Consumer Cyclical
-1.01K
- 8.25%
$358.03 - $397.02 $362K - $401K
11.2K $4.02M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-8.18K
- 45.3%
$92.34 - $95.43 $755K - $780K
9.87K $929K
NVDA
Nvidia Corp

Technology
-3.58K
- 1.86%
$179.83 - $207.04 $645K - $742K
189K $35.3M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-13K
- 5.98%
$72.17 - $75.74 $936K - $983K
204K $15.3M
AGNC
Agnc Investment Corp.

Real Estate
-67.8K
- 41.6%
$9.88 - $10.34 $670K - $701K
95.2K $966K
V
Visa Inc.

Financial Services
-1.06K
- 6.0%
$325.75 - $352.42 $344K - $373K
16.5K $5.39M
T
At&T Inc.

Communication Services
-16.3K
- 24.19%
$24.44 - $27.55 $400K - $450K
51.2K $1.3M
VZ
Verizon Communications Inc

Communication Services
-12.1K
- 38.2%
$38.4 - $43.83 $466K - $532K
19.6K $805K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-42.4K
- 25.89%
$12.13 - $13.22 $514K - $561K
121K $1.54M
MPC
Marathon Petroleum Corp

Energy
-2.85K
- 55.25%
$180.89 - $200.13 $516K - $571K
2.31K $462K
WEC
Wec Energy Group, Inc.

Utilities
-4.47K
- 50.54%
$110.61 - $117.5 $494K - $525K
4.37K $484K
COST
Costco Wholesale Corp

Consumer Defensive
-521
- 15.17%
$910.94 - $954.99 $475K - $498K
2.91K $2.66M
SO
Southern CO

Utilities
-4.87K
- 30.73%
$90.58 - $99.72 $441K - $485K
11K $993K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.22K
- 8.77%
$114.27 - $121.15 $368K - $391K
33.5K $3.92M
ABT
Abbott Laboratories

Healthcare
-2.84K
- 15.65%
$123.62 - $134.59 $351K - $382K
15.3K $1.99M
BX
Blackstone Inc.

Financial Services
-539
- 4.97%
$138.42 - $168.45 $74.6K - $90.8K
10.3K $1.43M
BA
Boeing CO

Industrials
-1.51K
- 28.93%
$191.81 - $225.32 $289K - $340K
3.7K $710K
PG
Procter & Gamble CO

Consumer Defensive
-1.76K
- 8.85%
$145.5 - $153.18 $255K - $269K
18.1K $2.64M
MA
Mastercard Inc

Financial Services
-303
- 4.64%
$536.85 - $580.45 $163K - $176K
6.22K $3.34M
VNQ
Vanguard Specialized Funds Van

ETFs
-3.74K
- 93.85%
$88.13 - $92.69 $329K - $346K
245 $21K
FV
First Trust Dorsey Wright Focu

ETFs
-5.11K
- 29.98%
$60.63 - $62.78 $310K - $321K
11.9K $725K
PLTR
Palantir Technologies Inc.

Technology
-1.07K
- 6.8%
$172.14 - $207.18 $185K - $223K
14.7K $2.56M
ADBE
Adobe Inc.

Technology
-741
- 26.82%
$325.07 - $359.91 $241K - $267K
2.02K $657K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-3.41K
- 13.62%
$91.46 - $91.76 $312K - $313K
21.6K $1.98M
ARCC
Ares Capital Corp

Financial Services
-15K
- 54.62%
$18.9 - $20.61 $284K - $310K
12.5K $252K
CVX
Chevron Corp

Energy
-1.72K
- 10.27%
$148.9 - $157.72 $256K - $271K
15K $2.32M
MO
Altria Group, Inc.

Consumer Defensive
-3.55K
- 43.67%
$56.38 - $66.65 $200K - $237K
4.58K $266K
DUK
Duke Energy Corp

Utilities
-2.17K
- 29.51%
$121.57 - $129.03 $263K - $280K
5.18K $647K
CMCSA
Comcast Corp

Communication Services
-6.28K
- 30.15%
$26.98 - $31.09 $169K - $195K
14.5K $395K
NSC
Norfolk Southern Corp

Industrials
-705
- 24.13%
$279.53 - $300.15 $197K - $212K
2.22K $629K
DTE
Dte Energy CO

Utilities
-1.58K
- 50.32%
$133.44 - $143.32 $211K - $226K
1.56K $213K
AOS
Smith A O Corp

Industrials
-2.51K
- 37.73%
$64.74 - $73.54 $162K - $184K
4.14K $267K
AMT
American Tower Corp

Real Estate
-870
- 18.07%
$176.64 - $193.32 $154K - $168K
3.94K $711K
ABBV
Abb Vie Inc.

Healthcare
-1.09K
- 6.22%
$211.96 - $244.38 $231K - $267K
16.5K $3.85M
UNP
Union Pacific Corp

Industrials
-621
- 12.75%
$216.37 - $237.41 $134K - $147K
4.25K $938K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-17
- 7.87%
$4804.01 - $5424.55 $81.7K - $92.2K
199 $955K
CDNS
Cadence Design Systems Inc

Technology
-438
- 21.92%
$314.93 - $353.36 $138K - $155K
1.56K $491K
HBAN
Huntington Bancshares Inc

Financial Services
-10.5K
- 37.24%
$15.16 - $17.21 $158K - $180K
17.6K $277K
MDT
Medtronic PLC

Healthcare
-2.14K
- 28.41%
$90.06 - $98.43 $193K - $211K
5.4K $519K
PGR
Progressive Corp

Financial Services
-400
- 8.35%
$203.7 - $246.46 $81.5K - $98.6K
4.39K $988K
Activity Summary
Buys All Purchases 233 New Holdings 60 Increased Positions 173 Sells All Sells 200 Reductions 200 Sold out 0 Options Calls 0 Puts 0
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