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
$81.8B
$849,000 0.05% of portfolio
7,724
Q3 2025 Added 15.16%
$46.9B
$802,000 0.05% of portfolio
6,608
Q3 2025 Reduced 7.3%
$65.7B
$877,000 0.05% of portfolio
2,922
Q3 2025 Added 32.34%
$68.7B
$923,000 0.05% of portfolio
11,060
Q3 2025 Reduced 30.49%
$96.4B
$908,000 0.05% of portfolio
7,343
Q3 2025 Added 101.29%
$37.5B
$895,000 0.05% of portfolio
15,787
Q3 2025 Added 4.18%
$65.2B
$859,000 0.05% of portfolio
2,034
Q3 2025 Added 73.55%
$123B
$800,000 0.05% of portfolio
2,835
Q3 2025 Reduced 10.34%
$97.3B
$892,000 0.05% of portfolio
10,552
Q3 2025 Added 8.84%
$167B
$903,000 0.05% of portfolio
9,461
Q3 2025 Reduced 4.97%
$113B
$864,000 0.05% of portfolio
9,138
Q3 2025 Reduced 4.06%
$111B
$858,000 0.05% of portfolio
2,610
Q3 2025 Added 13.63%
$6.2B
$880,000 0.05% of portfolio
8,165
Q3 2025 Added 6.79%
$47B
$626,000 0.04% of portfolio
1,275
Q3 2025 Reduced 8.73%
$55.4B
$660,000 0.04% of portfolio
2,163
Q3 2025 Added 4.64%
$141B
$686,000 0.04% of portfolio
26,957
Q3 2025 Added 18.29%
$78.2B
$597,000 0.04% of portfolio
1,848
Q3 2025 Added 18.23%
$86.1B
$627,000 0.04% of portfolio
1,812
Q3 2025 Added 4.8%
$59.8B
$635,000 0.04% of portfolio
3,386
Q3 2025 Added 16.08%
$120B
$654,000 0.04% of portfolio
20,817
Q3 2025 Reduced 2.16%
$20.4B
$612,000 0.04% of portfolio
6,987
Q3 2025 Reduced 2.29%
$136B
$752,000 0.04% of portfolio
2,035
Q3 2025 Added 2.99%
$103B
$709,000 0.04% of portfolio
9,414
Q3 2025 Reduced 0.68%
$160B
$605,000 0.04% of portfolio
3,056
Q3 2025 Added 12.89%
$72.3B
$646,000 0.04% of portfolio
5,784
Q3 2025 Added 66.83%
$96.9B
$692,000 0.04% of portfolio
1,640
Q3 2025 Reduced 5.42%
$89.8B
$733,000 0.04% of portfolio
4,115
Q3 2025 Reduced 8.41%
$89.7B
$760,000 0.04% of portfolio
3,773
Q3 2025 Reduced 13.24%
$136B
$761,000 0.04% of portfolio
1,786
Q3 2025 Added 44.03%
$405B
$707,000 0.04% of portfolio
731
Q3 2025 Added 41.39%
$41.4B
$749,000 0.04% of portfolio
8,359
Q3 2025 Added 61.59%
$79.2B
$603,000 0.04% of portfolio
8,652
Q3 2025 Reduced 3.92%
$100B
$606,000 0.04% of portfolio
9,947
Q3 2025 Added 46.86%
$128B
$718,000 0.04% of portfolio
7,539
Q3 2025 Added 131.33%
$104B
$657,000 0.04% of portfolio
2,240
Q3 2025 Reduced 9.05%
$37.6B
$738,000 0.04% of portfolio
10,969
Q3 2025 Added 13.13%
$86.7B
$742,000 0.04% of portfolio
1,218
Q3 2025 Added 4.19%
$64.5B
$686,000 0.04% of portfolio
2,121
Q3 2025 Reduced 2.3%
$114B
$681,000 0.04% of portfolio
5,954
Q3 2025 Added 27.22%
$147B
$688,000 0.04% of portfolio
7,051
Q3 2025 Reduced 8.19%
$59.7B
$505,000 0.03% of portfolio
1,024
Q3 2025 New
$107B
$506,000 0.03% of portfolio
668
Q3 2025 Added 5.03%
$40.4B
$482,000 0.03% of portfolio
3,803
Q3 2025 Reduced 23.19%
$63.4B
$531,000 0.03% of portfolio
1,162
Q3 2025 Added 54.73%
$37.9B
$460,000 0.03% of portfolio
5,593
Q3 2025 Added 59.71%
$77.2B
$569,000 0.03% of portfolio
2,680
Q3 2025 Added 162.75%
$30.9B
$468,000 0.03% of portfolio
3,718
Q3 2025 Added 30.92%
$59.5B
$556,000 0.03% of portfolio
12,172
Q3 2025 Added 52.74%
$8.21B
$487,000 0.03% of portfolio
6,642
Q3 2025 New

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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