Sage Mountain Advisors LLC Portfolio Holdings

Sage Mountain Advisors LLC

  • $1.83 Billion
  • Q4 2025

Sage Mountain Advisors LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.83 Billion distributed in 559 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 $254M, J P Morgan ETF Tr U S Quality with a value of $182M, Vanguard Total Stock Market Et with a value of $138M, Ishares Msci Usa Quality Facto with a value of $109M, and Ishares Msci Intl Quality Fact with a value of $67.3M.

Examining the 13F form we can see an increase of $124M in the current position value, from $1.7B to 1.83B.

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

Portfolio value $1.83 Billion
ETFs: $1.24 Billion
Technology: $191 Million
Financial Services: $125 Million
Consumer Cyclical: $71.1 Million
Communication Services: $50.3 Million
Healthcare: $47.9 Million
Consumer Defensive: $32.5 Million
Industrials: $32.5 Million
Other: $37.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.37B
$46.5 Million 2.55% of portfolio
3,360,932
Q4 2025 Added 10.98%
$4.3T
$40.1 Million 2.2% of portfolio
149,994
Q4 2025 Reduced 1.99%
$465B
$35.3 Million 1.93% of portfolio
189,141
Q4 2025 Reduced 1.86%
$3.78T
$34.4 Million 1.88% of portfolio
67,780
Q4 2025 Reduced 4.35%
$139B
$26.2 Million 1.43% of portfolio
76,467
Q4 2025 Reduced 2.91%
$2.39T
$20.8 Million 1.14% of portfolio
88,554
Q4 2025 Added 2.77%
$1.29T
$17.3 Million 0.95% of portfolio
42,295
Q4 2025 Reduced 2.25%
$1.65T
$15.8 Million 0.86% of portfolio
57,101
Q4 2025 Reduced 5.64%
$881B
$15.6 Million 0.85% of portfolio
51,893
Q4 2025 Reduced 2.79%
$20.4B
$12.1 Million 0.66% of portfolio
143,337
Q4 2025 Added 1,951.48%
$1.37T
$12.1 Million 0.66% of portfolio
19,813
Q4 2025 Reduced 9.44%
$9.78B
$11.7 Million 0.64% of portfolio
284,894
Q4 2025 Added 0.08%
$1.74T
$11.8 Million 0.64% of portfolio
41,142
Q4 2025 Reduced 2.48%
$662B
$9.55 Million 0.52% of portfolio
18,774
Q4 2025 Reduced 2.86%
$413B
$8 Million 0.44% of portfolio
155,475
Q4 2025 Reduced 14.17%
$971B
$7.29 Million 0.4% of portfolio
7,132
Q4 2025 Added 0.82%
$64.9B
$5.63 Million 0.31% of portfolio
68,371
Q4 2025 Reduced 0.37%
$533B
$5.39 Million 0.3% of portfolio
16,549
Q4 2025 Reduced 6.0%
$169B
$5.02 Million 0.27% of portfolio
6,007
Q4 2025 Added 305.6%
$522B
$4.28 Million 0.23% of portfolio
21,470
Q4 2025 Reduced 2.47%
$279B
$4.26 Million 0.23% of portfolio
41,336
Q4 2025 Reduced 2.69%
$367B
$4.02 Million 0.22% of portfolio
11,241
Q4 2025 Reduced 8.25%
$414B
$3.85 Million 0.21% of portfolio
16,457
Q4 2025 Reduced 6.22%
$49.1B
$3.68 Million 0.2% of portfolio
33,341
Q4 2025 Added 745.57%
$319B
$3.45 Million 0.19% of portfolio
44,306
Q4 2025 Reduced 12.32%
$0
$3.47 Million 0.19% of portfolio
268,088
Q4 2025 Added 29.91%
$593B
$3.32 Million 0.18% of portfolio
15,102
Q4 2025 Reduced 9.13%
$140B
$3.3 Million 0.18% of portfolio
9,374
Q4 2025 Reduced 21.09%
$6.81B
$3.23 Million 0.18% of portfolio
36,204
Q4 2025 Reduced 0.05%
$512B
$3.34 Million 0.18% of portfolio
6,221
Q4 2025 Reduced 4.64%
$235B
$2.7 Million 0.15% of portfolio
29,086
Q4 2025 Added 1.56%
$300B
$2.66 Million 0.15% of portfolio
8,289
Q4 2025 Added 0.1%
$404B
$2.66 Million 0.15% of portfolio
2,914
Q4 2025 Reduced 15.17%
$342B
$2.56 Million 0.14% of portfolio
14,729
Q4 2025 Reduced 6.8%
$266B
$2.6 Million 0.14% of portfolio
8,762
Q4 2025 Reduced 0.69%
$388B
$2.56 Million 0.14% of portfolio
10,651
Q4 2025 Reduced 0.62%
$346B
$2.64 Million 0.14% of portfolio
18,074
Q4 2025 Reduced 8.85%
$303B
$2.32 Million 0.13% of portfolio
15,012
Q4 2025 Reduced 10.27%
$1.46T
$2.39 Million 0.13% of portfolio
8,472
Q4 2025 Reduced 8.04%
$453B
$2.27 Million 0.12% of portfolio
3
Q4 2025 Reduced 40.0%
$328B
$2.16 Million 0.12% of portfolio
7,194
Q4 2025 Reduced 5.09%
$317B
$1.94 Million 0.11% of portfolio
23,217
Q4 2025 Reduced 6.1%
$306B
$2.09 Million 0.11% of portfolio
29,638
Q4 2025 Reduced 5.4%
$291B
$1.96 Million 0.11% of portfolio
3,546
Q4 2025 Added 2.66%
$228B
$1.99 Million 0.11% of portfolio
15,302
Q4 2025 Reduced 15.65%
$258B
$1.94 Million 0.11% of portfolio
11,033
Q4 2025 Reduced 3.94%
$255B
$2.02 Million 0.11% of portfolio
5,928
Q4 2025 Reduced 5.44%
$268B
$1.98 Million 0.11% of portfolio
8,030
Q4 2025 Added 6.98%
$237B
$1.91 Million 0.1% of portfolio
12,519
Q4 2025 Added 1.6%

Summary

  • Portfolio
  • No. of Stocks 559
  • Current Value $1.83 Billion
  • Prior Value $1.7 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 60 stocks
  • Additional Purchases 173 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 200 stocks
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