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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
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