Sage Mountain Advisors LLC Portfolio Holdings

Sage Mountain Advisors LLC

  • $1.7 Billion
  • Q3 2025

Sage Mountain Advisors LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.7 Billion distributed in 547 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $190M, J P Morgan ETF Tr U S Quality with a value of $182M, Vanguard Total Stock Market Et with a value of $136M, Ishares Msci Usa Quality Facto with a value of $113M, and Ishares Msci Intl Quality Fact with a value of $64.7M.

Examining the 13F form we can see an increase of $196M in the current position value, from $1.51B to 1.7B.

Below you can find more details about Sage Mountain Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.7 Billion
ETFs: $1.12 Billion
Technology: $189 Million
Financial Services: $126 Million
Consumer Cyclical: $72.4 Million
Communication Services: $53.7 Million
Healthcare: $44.4 Million
Industrials: $32.9 Million
Consumer Defensive: $23.4 Million
Other: $39.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.37B
$41.5 Million 2.43% of portfolio
3,028,489
Q3 2025 Reduced 0.16%
$4.3T
$39 Million 2.29% of portfolio
153,043
Q3 2025 Added 11.55%
$3.78T
$36.7 Million 2.15% of portfolio
70,864
Q3 2025 Added 12.92%
$465B
$36 Million 2.11% of portfolio
192,725
Q3 2025 Added 14.55%
$139B
$26 Million 1.53% of portfolio
78,758
Q3 2025 Reduced 2.38%
$1.29T
$19.2 Million 1.13% of portfolio
43,269
Q3 2025 Added 17.95%
$2.39T
$18.9 Million 1.11% of portfolio
86,170
Q3 2025 Added 19.71%
$881B
$16.8 Million 0.99% of portfolio
53,380
Q3 2025 Added 4.88%
$1.37T
$16.1 Million 0.94% of portfolio
21,878
Q3 2025 Added 14.77%
$1.65T
$14.7 Million 0.86% of portfolio
60,511
Q3 2025 Added 22.98%
$9.78B
$12.8 Million 0.75% of portfolio
284,660
Q3 2025 Reduced 0.13%
$1.74T
$10.3 Million 0.6% of portfolio
42,188
Q3 2025 Added 10.26%
$662B
$9.72 Million 0.57% of portfolio
19,327
Q3 2025 Added 10.12%
$413B
$9.34 Million 0.55% of portfolio
181,133
Q3 2025 Reduced 1.68%
$533B
$6.01 Million 0.35% of portfolio
17,606
Q3 2025 Added 20.19%
$64.9B
$5.77 Million 0.34% of portfolio
68,625
Q3 2025 Reduced 0.07%
$490B
$5.46 Million 0.32% of portfolio
48,440
Q3 2025 Added 12.84%
$367B
$4.96 Million 0.29% of portfolio
12,252
Q3 2025 Added 24.11%
$49.1B
$4.73 Million 0.28% of portfolio
3,943
Q3 2025 Added 22.91%
$593B
$4.67 Million 0.27% of portfolio
16,620
Q3 2025 Added 15.31%
$140B
$4.45 Million 0.26% of portfolio
11,879
Q3 2025 Added 87.57%
$279B
$4.38 Million 0.26% of portfolio
42,477
Q3 2025 Added 9.07%
$414B
$4.06 Million 0.24% of portfolio
17,549
Q3 2025 Added 20.08%
$522B
$4.08 Million 0.24% of portfolio
22,014
Q3 2025 Added 19.25%
$512B
$3.71 Million 0.22% of portfolio
6,524
Q3 2025 Added 12.83%
$453B
$3.77 Million 0.22% of portfolio
5
Q3 2025 Reduced 16.67%
$319B
$3.46 Million 0.2% of portfolio
50,529
Q3 2025 Added 18.4%
$6.81B
$3.4 Million 0.2% of portfolio
36,223
Q2 2025 Added 0.07%
$404B
$3.18 Million 0.19% of portfolio
3,435
Q3 2025 Added 7.95%
$346B
$3.05 Million 0.18% of portfolio
19,829
Q3 2025 Added 5.6%
$300B
$2.86 Million 0.17% of portfolio
8,281
Q3 2025 Added 32.18%
$342B
$2.88 Million 0.17% of portfolio
15,803
Q3 2025 Added 21.96%
$0
$2.67 Million 0.16% of portfolio
206,367
Q3 2025 Added 1,913.14%
$266B
$2.49 Million 0.15% of portfolio
8,823
Q3 2025 Added 15.5%
$303B
$2.6 Million 0.15% of portfolio
16,731
Q3 2025 Added 43.49%
$1.46T
$2.57 Million 0.15% of portfolio
9,213
Q3 2025 Added 37.63%
$228B
$2.43 Million 0.14% of portfolio
18,142
Q3 2025 Added 11.07%
$235B
$2.4 Million 0.14% of portfolio
28,640
Q3 2025 Added 10.76%
$328B
$2.28 Million 0.13% of portfolio
7,580
Q3 2025 Added 17.87%
$237B
$2 Million 0.12% of portfolio
12,322
Q3 2025 Added 31.48%
$306B
$2.08 Million 0.12% of portfolio
31,329
Q3 2025 Added 18.27%
$317B
$2.07 Million 0.12% of portfolio
24,725
Q3 2025 Added 20.91%
$255B
$2.08 Million 0.12% of portfolio
6,269
Q3 2025 Added 24.21%
$224M
$2.09 Million 0.12% of portfolio
163,808
Q2 2025 Added 5.41%
$98.1B
$1.85 Million 0.11% of portfolio
10,855
Q3 2025 Added 87.03%
$181B
$1.91 Million 0.11% of portfolio
67,571
Q3 2025 Added 29.26%
$258B
$1.92 Million 0.11% of portfolio
11,486
Q3 2025 Added 19.52%
$265B
$1.84 Million 0.11% of portfolio
2,312
Q3 2025 Added 2.03%
$168B
$1.86 Million 0.11% of portfolio
24,662
Q3 2025 Added 61.16%

Summary

  • Portfolio
  • No. of Stocks 547
  • Current Value $1.7 Billion
  • Prior Value $1.51 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 81 stocks
  • Additional Purchases 239 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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