CIK: 0002055178
Total reported value
$90.1M
Reporting period: 2026-03-31 · Number of holdings: 127
Sage Investment Counsel LLC disclosed 127 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $90.1M and a quarterly turnover rate of 29.8%.
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Sage Investment Counsel LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim JHG
-65.9% -$705.8K
Trim DG
-16.5% -$459.4K
Trim RYAAY
-6.4% -$416.9K
Add ET
0.0% $378.8K
Trim RTX
-60.3% -$397.7K
Trim MSFT
0.0% -$360.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNFP | Pinnacle Financial Partners | Stock-Financials | 7.16% | +7.16% | NEW | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.41% | -0.37% | -0.50% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.19% | -0.13% | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 2.89% | +0.44% | — | |
| 5 | BN | Brookfield CORP | Stock-Financials | 2.49% | -0.23% | +2.76% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.36% | +0.38% | +37.29% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | -0.14% | -1.83% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 2.02% | +0.32% | +33.71% | |
| 9 | CB | Chubb Limited | Stock-Financials | 1.94% | +0.13% | +1.90% | |
| 10 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 1.91% | -0.35% | +5.67% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.86% | — | +5.10% | |
| 12 | TFSL | Tfs Financial CORP | Stock-Other | 1.82% | — | +0.08% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.75% | — | +6.61% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.19% | -1.84% | |
| 15 | SNX | TD Synnex CORP | Stock-Tech | 1.69% | +0.19% | -0.63% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 1.61% | +0.20% | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.58% | +0.28% | -2.67% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.57% | — | -1.04% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | — | +16.87% | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.51% | — | — | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 1.50% | -0.49% | -16.54% | |
| 22 | SLM | Slm CORP | Stock-Financials | 1.39% | — | +28.80% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.39% | — | +10.62% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | +0.33% | -7.98% | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.38% | -0.45% | -6.42% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.32% | — | -0.03% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.39% | — | |
| 28 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.21% | — | +4.12% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | — | +0.29% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 1.13% | — | +0.06% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 1.10% | +0.19% | +1.49% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.02% | +0.15% | +6.10% | |
| 33 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.89% | — | — | |
| 34 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.84% | — | +8.62% | |
| 35 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.79% | +0.14% | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.78% | +0.13% | +16.21% | |
| 37 | AZO | Autozone INC | Stock-Consumer Disc | 0.77% | — | — | |
| 38 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.75% | — | — | |
| 39 | CNQ | Canadian Natural Resources | Stock-Energy | 0.75% | +0.24% | — | |
| 40 | OMF | Onemain Holdings INC | Stock-Financials | 0.73% | -0.18% | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.69% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | -0.81% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.66% | — | +1.61% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.64% | — | +3.96% | |
| 45 | SU | Suncor Energy INC | Stock-Energy | 0.63% | +0.22% | +2.38% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.61% | +0.12% | — | |
| 47 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.61% | +0.39% | +263.94% | |
| 48 | DVA | Davita INC | Stock-Healthcare | 0.61% | — | -11.90% | |
| 49 | FLG | Flagstar Bank NA | Stock-Financials | 0.60% | — | — | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.54% | — | +9.73% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+19%
Based on 64% of reported portfolio value with available pricing
Sage Investment Counsel LLC's most significant position changes for 2026-03-31: Sold out: Pinnacle Financial Partners, Inc. (PNW); New buy: Pinnacle Financial Partners (PNFP); Sold out: Sirius Xm Holdings INC (SIRI); New buy: Argan INC (AGX); Sold out: State Street CORP (STT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +0.4% | — | Unchanged |
| 2 | WHR | Whirlpool CORP | +0.4% | +263.94% | Add |
| 3 | V | Visa Inc-class A Shares | +0.4% | +37.29% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -7.98% | Trim |
| 5 | UBER | Uber Technologies INC | +0.3% | +33.71% | Add |
| 6 | CAT | Caterpillar INC | +0.3% | -2.67% | Trim |
| 7 | CNQ | Canadian Natural Resources | +0.2% | — | Unchanged |
| 8 | SU | Suncor Energy INC | +0.2% | +2.38% | Add |
| 9 | ENB | Enbridge INC | +0.2% | — | Unchanged |
| 10 | EPD | Enterprise Products Partners | +0.2% | +1.49% | Add |
| 11 | SNX | TD Synnex CORP | +0.2% | -0.63% | Trim |
| 12 | AVAL | Grupo Aval Acciones Y Valore | +0.2% | +79.28% | Add |
| 13 | STZ | Constellation Brands Inc-a | +0.2% | +6.10% | Add |
| 14 | BEP | Brookfield Renewable Partners L.P. | +0.1% | — | Unchanged |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +21.28% | Add |
| 16 | VBR | Vanguard Small-cap Value ETF | +0.1% | +16.21% | Add |
| 17 | CB | Chubb Limited | +0.1% | +1.90% | Add |
| 18 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 19 | HTZ | Hertz Global Hldgs INC | +0.1% | +42.47% | Add |
| 20 | ADC | Agree Realty CORP | -0.1% | -26.73% | Trim |
| 21 | APO | Apollo Global Management INC | -0.1% | — | Unchanged |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.83% | Trim |
| 24 | LE | Lands' End INC | -0.2% | -36.03% | Trim |
| 25 | OMF | Onemain Holdings INC | -0.2% | — | Unchanged |
| 26 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -22.74% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.2% | -1.84% | Trim |
| 28 | BUR | Burford Capital Limited | -0.2% | +4.76% | Add |
| 29 | COF | Capital One Financial CORP | -0.2% | -6.15% | Trim |
| 30 | BN | Brookfield CORP | -0.2% | +2.76% | Add |
| 31 | HHH | Howard Hughes Holdings INC | -0.4% | +5.67% | Add |
| 32 | AAPL | Apple INC | -0.4% | -0.50% | Trim |
| 33 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 34 | RTX | Rtx CORP | -0.4% | -60.33% | Trim |
| 35 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.5% | -6.42% | Trim |
| 36 | DG | Dollar General CORP | -0.5% | -16.54% | Trim |
| 37 | JHG | Janus Henderson Group plc | -0.8% | -65.88% | Trim |
| 38 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 39 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 40 | SIRI | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 41 | AGX | Argan INC | — | NEW | New buy |
| 42 | STT | State Street CORP | — | EXIT | Sold out |
| 43 | DEA | Easterly Government Properti | — | NEW | New buy |
| 44 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 45 | BEPC | Brookfield Renewable CORP | — | NEW | New buy |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 47 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 48 | RIET | Hoya Capital Hi Dvd Yld ETF | — | NEW | New buy |
| 49 | EC | Ecopetrol Sa-sponsored Adr | — | EXIT | Sold out |
| 50 | SFL | SFL Corporation Ltd. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
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