13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002032121
Total reported value
$150.8M
$150.8M
32 檔
62.6%
In Q1 2025, Sage Advisors, LLC's U.S. equity holdings reached a combined market value of $150.8M, distributed across 32 disclosed stock positions.
During Q1 2025, Sage Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including OBDC, ARCC, BNL) accounted for 62.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | Stock-Financials | 22.09% | -3.17% | +3.22% | |
| 2 | ARCC | Ares Capital CORP | Stock-Financials | 15.57% | -2.30% | +3.50% | |
| 3 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 10.88% | -1.45% | -0.88% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.87% | +3.20% | +2.50% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 7.04% | -0.14% | +2.17% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 4.57% | -0.16% | +2.13% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.80% | +0.31% | +2.75% | |
| 8 | OKE | Oneok Inc | Stock-Energy | 3.66% | -2.87% | EXIT | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.49% | -0.42% | +1.39% | |
| 10 | FSK | Fs Kkr Capital CORP | Stock-Financials | 3.15% | -1.33% | — | |
| 11 | MO | Altria Group Inc | Stock-Consumer Staples | 2.24% | -0.28% | +8.04% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | -0.13% | +12.69% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | +0.01% | +0.36% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.17% | +5.93% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.16% | +0.08% | +1.42% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | +0.09% | -0.43% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.74% | +4.64% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | — | +1.08% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.03% | +0.30% | |
| 20 | HPQ | Hp Inc | Stock-Tech | 0.56% | -0.19% | -0.57% | |
| 21 | ARES | Ares Management CORP - A | Stock-Financials | 0.43% | -0.01% | +186.27% | |
| 22 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.35% | — | — | |
| 23 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.30% | — | +0.19% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 0.30% | -0.05% | +0.45% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.25% | -0.18% | EXIT | |
| 26 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.25% | -0.30% | EXIT | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.17% | +13.42% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | — | +0.38% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.17% | +0.03% | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | +0.08% | — | |
| 31 | AG | First Majestic Silver CORP | Stock-Materials | 0.15% | — | +72.32% | |
| 32 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Sage Advisors, LLC reported a total U.S. public equity portfolio value of $150.8M across 32 disclosed positions in Q1 2025.
During Q1 2025, Sage Advisors, LLC's top holdings by market value included OBDC (22.1%)、ARCC (15.6%)、BNL (10.9%). The largest single position, OBDC, represented 22.1% of total portfolio value.
In Q1 2025, Sage Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.