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CIK: 0001714107
Total reported value
$481.9M
$481.9M
133 檔
21.7%
According to the latest 13F quarterly dataset, Sage Capital Advisors,llc managed an equity portfolio of $481.9M at the end of Q2 2025, spanning 133 distinct U.S. exchange-listed positions.
In Q2 2025, Sage Capital Advisors,llc displayed an active expansion posture, initiating 4 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.48% | — | -3.02% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.76% | +0.08% | -0.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -0.29% | -0.13% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.01% | +0.11% | +0.37% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | +0.58% | +10.80% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.69% | +0.08% | +0.20% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.39% | -0.21% | +0.59% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.20% | +0.23% | -30.72% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.14% | +1.07% | -0.40% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.06% | -0.51% | +1.08% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.00% | -0.07% | -1.01% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 1.95% | -0.30% | +136.47% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.83% | -0.02% | +1.95% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.81% | -0.03% | +1.86% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | -0.27% | +3.67% | |
| 16 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.66% | +0.09% | +1.49% | |
| 17 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.62% | -0.85% | +0.80% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.53% | -0.57% | +2.16% | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.50% | -1.04% | -0.26% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.48% | -0.93% | +0.95% | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.48% | -0.35% | +2.02% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.47% | -0.18% | +0.43% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.44% | -1.32% | EXIT | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.43% | -0.05% | — | |
| 25 | HAL | Halliburton Co | Stock-Energy | 1.40% | -0.55% | +1.16% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.31% | -1.31% | EXIT | |
| 27 | ✓ | On Holding AG | Stock-Other | 1.30% | -0.27% | +0.48% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.29% | +1.34% | +459.90% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 1.27% | +0.03% | -7.22% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.26% | -0.60% | -11.67% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 1.07% | +0.06% | NEW | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | +0.05% | +1.08% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.03% | +0.40% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.04% | -0.10% | +0.58% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.00% | -0.07% | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.97% | -0.17% | +60.66% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.94% | +0.05% | +1.62% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | +0.63% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | -0.01% | -2.42% | |
| 40 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.91% | -0.15% | -0.70% | |
| 41 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.85% | +0.03% | -0.16% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.80% | — | +1.65% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.79% | +0.06% | +17.46% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.73% | — | +1.80% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.03% | +8.52% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.61% | -0.07% | -0.80% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.58% | -0.34% | EXIT | |
| 48 | GPN | Global Payments Inc | Stock-Industrials | 0.56% | — | +1.15% | |
| 49 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.56% | +0.11% | +2.73% | |
| 50 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.53% | — | +9.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -0.50% | Trim |
| 2 | ORCL | Oracle CORP | +1.4% | NEW | New buy |
| 3 | AMD | Advanced Micro Devices | +1.1% | +459.90% | Add |
| 4 | MSFT | Microsoft CORP | +1.1% | -0.13% | Trim |
| 5 | NOW | Servicenow Inc | +1.1% | NEW | New buy |
| 6 | FDX | Fedex CORP | +1% | +136.47% | Add |
| 7 | MRK | Merck & Co. Inc. | +1% | NEW | New buy |
| 8 | QCJA | Ft Ndq100 Cns Buff ETF - Jan | +0.5% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | +10.80% | Add |
| 10 | AMZN | Amazon.com Inc | +0.3% | +0.37% | Add |
| 11 | XLK | Ss Technology Select Sector | +0.3% | -0.40% | Trim |
| 12 | ✓ | On Holding AG | +0.1% | +0.48% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +60.66% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.20% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | -30.72% | Trim |
| 16 | QCOM | Qualcomm Inc | +0.1% | +17.46% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +3.54% | Add |
| 18 | RTX | Rtx CORP | +0.1% | +0.43% | Add |
| 19 | HON | Honeywell International Inc | +0.1% | +0.44% | Add |
| 20 | ADM | Archer-daniels-midland Co | +0.1% | -0.26% | Trim |
| 21 | CSX | Csx CORP | +0.1% | +1.62% | Add |
| 22 | FFEB | Ft Vest US Equity Buffer ETF | +0.1% | +9.03% | Add |
| 23 | GFEB | Ft Vest US Equity Moderate B | +0.1% | +9.08% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | +0.40% | Add |
| 25 | DFEB | Ft Vest U.s. Equity Deep Buf | 0% | +8.78% | Add |
| 26 | PYPL | Paypal Holdings Inc | 0% | +4.31% | Add |
| 27 | FHDG | Ftequity Qrtrly Dyn Buff ETF | 0% | +8.97% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | -2.42% | Trim |
| 29 | COST | Costco Wholesale CORP | 0% | +0.59% | Add |
| 30 | KEL | Kellanova | -0.1% | -25.19% | Trim |
| 31 | SWK | Stanley Black & Decker Inc | -0.1% | +2.73% | Add |
| 32 | VZ | Verizon Communications Inc | -0.2% | +0.95% | Add |
| 33 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -20.26% | Trim |
| 34 | GPN | Global Payments Inc | -0.2% | +1.15% | Add |
| 35 | ABBV | Abbvie Inc | -0.2% | +1.08% | Add |
| 36 | JNJ | Johnson & Johnson | -0.2% | +3.67% | Add |
| 37 | CSCO | Cisco Systems Inc | -0.2% | -50.00% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.3% | +1.95% | Add |
| 39 | TIP | Ishares Tips Bond ETF | -0.3% | -11.67% | Trim |
| 40 | TSN | Tyson Foods Inc-cl A | -0.3% | +2.02% | Add |
| 41 | XLV | Ss Health Care Select Sector | -0.3% | -1.01% | Trim |
| 42 | CVX | Chevron CORP | -0.3% | +2.16% | Add |
| 43 | PEP | Pepsico Inc | -0.4% | +1.08% | Add |
| 44 | HAL | Halliburton Co | -0.4% | +1.16% | Add |
| 45 | SJM | Jm Smucker Co/the | -0.4% | +1.49% | Add |
| 46 | TAP | Molson Coors Beverage Co - B | -0.6% | +0.80% | Add |
| 47 | DFSEUR | Discover Financial Services | -1.2% | EXIT | Sold out |
| 48 | AAPL | Apple Inc | -1.4% | -3.02% | Trim |
| 49 | T | At&t Inc | -1.5% | EXIT | Sold out |
| 50 | MO | Altria Group Inc | -1.6% | -87.21% | Trim |
According to official SEC Form 13F filings, Sage Capital Advisors,llc reported a total U.S. public equity portfolio value of $481.9M across 133 disclosed positions in Q2 2025.
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 AAPL, NVDA, MSFT) accounted for 21.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
ORCL
市值: $5.8M
Top Position Liquidated / Trimmed
T
前期市值: $5.6M
During Q2 2025, Sage Capital Advisors,llc's top holdings by market value included AAPL (7.5%)、NVDA (5.8%)、MSFT (5.4%). The largest single position, AAPL, represented 7.5% of total portfolio value.
In Q2 2025, Sage Capital Advisors,llc made 50 total portfolio adjustments, initiating 4 new buys, adding to 31 positions, trimming 13 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.
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