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
39 檔
57.5%
At the close of Q3 2025, Sage Advisors, LLC disclosed equity holdings valued at approximately $150.8M, spread across 39 reported holdings.
In Q3 2025, Sage Advisors, LLC displayed an active expansion posture, initiating 9 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including OBDC, ARCC, BNL) accounted for 57.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | Stock-Financials | 20.16% | -3.17% | -0.67% | |
| 2 | ARCC | Ares Capital CORP | Stock-Financials | 15.12% | -2.30% | -1.99% | |
| 3 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 11.38% | -1.45% | -1.03% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.62% | +3.20% | +2.40% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.88% | -0.14% | +0.23% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.12% | +0.31% | -2.30% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.67% | -0.42% | -1.74% | |
| 8 | MO | Altria Group Inc | Stock-Consumer Staples | 3.10% | -0.28% | +8.08% | |
| 9 | OKE | Oneok Inc | Stock-Energy | 2.87% | -2.87% | EXIT | |
| 10 | NLY | Annaly Capital Management In | Stock-Real Estate | 2.83% | +1.92% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | -0.13% | +4.10% | |
| 12 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.51% | -1.33% | -3.95% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | +0.01% | +19.42% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | +0.09% | +43.16% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | — | +11.87% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.40% | +0.08% | +32.38% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.17% | -2.47% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | -0.03% | +11.09% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.74% | -0.48% | |
| 20 | HTGC | Hercules Capital Inc | Stock-Financials | 0.79% | +0.71% | — | |
| 21 | HPQ | Hp Inc | Stock-Tech | 0.57% | -0.19% | +1.11% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.53% | -0.16% | -87.68% | |
| 23 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.50% | — | +0.62% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | — | -12.80% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.17% | +57.81% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 0.37% | -0.05% | +0.45% | |
| 27 | ARES | Ares Management CORP - A | Stock-Financials | 0.37% | -0.01% | -17.03% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.35% | +102.09% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.08% | +14.30% | |
| 30 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.30% | -0.30% | EXIT | |
| 31 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.29% | — | -4.81% | |
| 32 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.26% | +0.20% | +1.22% | |
| 33 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.26% | +0.13% | — | |
| 34 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.26% | — | -9.53% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.18% | +0.03% | — | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.18% | -0.18% | EXIT | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.17% | EXIT | |
| 38 | ✓ | Skyline Bldrs Group Hldg LTD | Stock-Other | 0.04% | -0.04% | EXIT | |
| 39 | ✓ | Sealsq CORP | Stock-Other | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +4.10% | Trim |
| 2 | MO | Altria Group Inc | +0.9% | +8.08% | Add |
| 3 | BNL | Broadstone Net Lease Inc | +0.5% | -1.03% | Trim |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +43.16% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +11.87% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | -2.30% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +19.42% | Trim |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +11.09% | Add |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +32.38% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | -12.80% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +57.81% | Add |
| 12 | HPE | Hewlett Packard Enterprise | +0.2% | +0.62% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | -2.47% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.74% | Add |
| 15 | TSLA | Tesla Inc | +0.2% | +14.30% | Add |
| 16 | BLK | Blackrock Inc | +0.1% | +0.45% | Add |
| 17 | COIN | Coinbase Global Inc -class A | +0.1% | -8.20% | Trim |
| 18 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 19 | HPQ | Hp Inc | 0% | +1.11% | Add |
| 20 | ARES | Ares Management CORP - A | -0.1% | -17.03% | Trim |
| 21 | OWL | Blue Owl Capital Inc | -0.1% | -4.81% | Trim |
| 22 | COST | Costco Wholesale CORP | -0.1% | -0.48% | Trim |
| 23 | CRM | Salesforce Inc | -0.1% | -8.29% | Trim |
| 24 | LLY | Eli Lilly & Co | -0.3% | +2.40% | Add |
| 25 | ARCC | Ares Capital CORP | -0.5% | -1.99% | Add |
| 26 | FSK | Fs Kkr Capital CORP | -0.6% | -3.95% | Add |
| 27 | OKE | Oneok Inc | -0.8% | +3.25% | Add |
| 28 | OBDC | Blue Owl Capital CORP | -1.9% | -0.67% | Add |
| 29 | AAPL | Apple Inc | -2.2% | +0.23% | Trim |
| 30 | EPD | Enterprise Products Partners | -4% | -87.68% | Trim |
| 31 | NLY | Annaly Capital Management In | — | NEW | New buy |
| 32 | HTGC | Hercules Capital Inc | — | NEW | New buy |
| 33 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 34 | ASTS | Ast Spacemobile Inc | — | NEW | New buy |
| 35 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 36 | GLXY | Galaxy Digital Inc-a | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
| 38 | AG | First Majestic Silver CORP | — | EXIT | Sold out |
| 39 | ✓ | Skyline Bldrs Group Hldg LTD | — | NEW | New buy |
| 40 | ✓ | Sealsq CORP | — | NEW | New buy |
| 41 | AVAL | Grupo Aval Acciones y Valores S.A. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sage Advisors, LLC reported a total U.S. public equity portfolio value of $150.8M across 39 disclosed positions in Q3 2025.
During Q3 2025, Sage Advisors, LLC's top holdings by market value included OBDC (20.2%)、ARCC (15.1%)、BNL (11.4%). The largest single position, OBDC, represented 20.2% 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.
Top New Position Initiated
NLY
市值: $4.0M
Top Position Liquidated / Trimmed
AG
前期市值: $215.1K
In Q3 2025, Sage Advisors, LLC made 40 total portfolio adjustments, initiating 9 new buys, adding to 17 positions, trimming 12 holdings, and fully liquidating 2 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.