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
36 檔
59.7%
During the Q2 2025 filing period, Sage Advisors, LLC (CIK: 0002032121) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $150.8M across 36 reported positions.
During Q2 2025, Sage Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | Stock-Financials | 22.71% | -3.17% | +3.57% | |
| 2 | ARCC | Ares Capital CORP | Stock-Financials | 16.54% | -2.30% | +5.66% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.56% | +3.20% | +1.44% | |
| 4 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 10.29% | -1.45% | -1.09% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 4.22% | -0.16% | +0.16% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.20% | +0.31% | -5.50% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.91% | -0.14% | -40.75% | |
| 8 | FSK | Fs Kkr Capital CORP | Stock-Financials | 3.62% | -1.33% | +14.55% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.59% | -0.42% | +11.09% | |
| 10 | OKE | Oneok Inc | Stock-Energy | 3.10% | -2.87% | EXIT | |
| 11 | MO | Altria Group Inc | Stock-Consumer Staples | 2.54% | -0.28% | +14.11% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | -0.13% | -8.87% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.17% | -14.52% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | +0.01% | -17.02% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | — | -1.60% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.74% | -5.74% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | -0.03% | +0.61% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.00% | +0.08% | -19.49% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +0.09% | -23.46% | |
| 20 | HPQ | Hp Inc | Stock-Tech | 0.51% | -0.19% | +1.02% | |
| 21 | ARES | Ares Management CORP - A | Stock-Financials | 0.48% | -0.01% | -8.55% | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.41% | — | +0.87% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | — | +29.90% | |
| 24 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.35% | — | +1.17% | |
| 25 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.34% | -0.30% | EXIT | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 0.33% | -0.05% | +0.45% | |
| 27 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.25% | +0.20% | — | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.22% | -0.18% | EXIT | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | +0.08% | -1.76% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.17% | -18.79% | |
| 31 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.18% | — | — | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.17% | +0.03% | — | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.16% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.35% | — | |
| 36 | ARES | Ares Management Corporation | Stock-Financials | 0.13% | — | — |
According to official SEC Form 13F filings, Sage Advisors, LLC reported a total U.S. public equity portfolio value of $150.8M across 36 disclosed positions in Q2 2025.
During Q2 2025, Sage Advisors, LLC's top holdings by market value included OBDC (22.7%)、ARCC (16.5%)、LLY (10.6%). The largest single position, OBDC, represented 22.7% of total portfolio value.
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.
In terms of portfolio concentration, the top 5 core holdings (including OBDC, ARCC, LLY) accounted for 59.7% of total reported equity market value during Q2 2025.
In Q2 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.
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.