Sage Investment Advisers LLC — Q4 2025 13F Holdings

Name: Sage Investment Advisers LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001925418

Total reported value

$148.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.79%	+1.01%	+46.88%
2	IAU	Ishares Gold Trust	ETF-Commodities	4.74%	—	-15.48%
3	V	Visa Inc-class A Shares	Stock-Financials	4.27%	+0.08%	-18.82%
4	IBM	Intl Business Machines CORP	Stock-Tech	3.07%	+0.10%	+5.82%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.98%	+0.02%	-12.64%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.98%	+0.04%	+24.63%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.81%	-0.64%	—
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.79%	+0.61%	+19.14%
9	BND	Vanguard Total Bond Market	ETF-Other	2.75%	—	—
10	CVX	Chevron CORP	Stock-Energy	2.74%	-0.97%	+3.20%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	2.71%	+0.38%	+28.71%
12	GLD	Spdr Gold Shares	ETF-Commodities	2.69%	-0.59%	+2.44%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.59%	-0.05%	-13.91%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.54%	+0.05%	+16.06%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.09%	—	+420.22%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.01%	+0.14%	+3.50%
17	MLM	Martin Marietta Materials	Stock-Materials	1.91%	—	+3.42%
18	AAPL	Apple INC	Stock-Tech	1.85%	+0.04%	-10.87%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.83%	+0.03%	+20.66%
20	CHDN	Churchill Downs INC	Stock-Consumer Disc	1.73%	—	-24.64%
21	SCHO	Schwab Short-term US Treas	ETF-Other	1.69%	-0.33%	—
22	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	1.50%	+0.05%	+0.96%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	+0.15%	+14.48%
24	BA	Boeing Co/the	Stock-Industrials	1.31%	—	+13.25%
25	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.24%	+0.24%	—
26	WM	Waste Management INC	Stock-Industrials	1.16%	—	-0.84%
27	MSFT	Microsoft CORP	Stock-Tech	1.08%	—	-5.38%
28	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.04%	—	+16.53%
29	LMT	Lockheed Martin CORP	Stock-Industrials	1.03%	+0.14%	-36.84%
30	FDX	Fedex CORP	Stock-Industrials	0.94%	-0.28%	—
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	+0.03%	+13.07%
32	AMD	Advanced Micro Devices	Stock-Tech	0.85%	-0.25%	-36.67%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.84%	—	+4.03%
34	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.84%	—	-8.93%
35	DE	Deere & Co	Stock-Industrials	0.81%	—	—
36	KTOS	Kratos Defense & Security	Stock-Industrials	0.80%	-0.27%	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	-0.53%
38	UNP	Union Pacific CORP	Stock-Industrials	0.75%	+0.02%	—
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	-12.65%
40	PFF	Ishares Preferred & Income S	ETF-Other	0.66%	+0.37%	—
41	CSX	Csx CORP	Stock-Industrials	0.65%	—	-3.95%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.62%	-0.23%	—
43	SII	Sprott INC	Stock-Other	0.62%	-0.29%	-69.43%
44	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.57%	-0.17%	-74.34%
45	NVDA	Nvidia CORP	Stock-Tech	0.56%	—	+60.93%
46	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.54%	—	—
47	XLE	Ss Energy Select Sector	ETF-Other	0.53%	-0.33%	—
48	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.51%	+0.06%	+10.12%
49	ESP	Espey Mfg & Electronics CORP	Stock-Other	0.51%	—	-25.14%
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.48%	—	-9.15%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Sage Investment Advisers LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+2.8%	NEW	New buy
2	VOO	Vanguard S&p 500 ETF	+2.8%	+46.88%	Add
3	BND	Vanguard Total Bond Market	+2.8%	NEW	New buy
4	SCHO	Schwab Short-term US Treas	+1.7%	NEW	New buy
5	SJNK	Ss Spdr Bb St Hi Yield ETF	+1.2%	NEW	New buy
6	FDX	Fedex CORP	+0.9%	NEW	New buy
7	DE	Deere & Co	+0.8%	NEW	New buy
8	KTOS	Kratos Defense & Security	+0.8%	NEW	New buy
9	UNP	Union Pacific CORP	+0.8%	NEW	New buy
10	PFF	Ishares Preferred & Income S	+0.7%	NEW	New buy
11	XLV	Ss Health Care Select Sector	+0.6%	NEW	New buy
12	GOOG	Alphabet Inc-cl C	+0.6%	+3.50%	Add
13	XLE	Ss Energy Select Sector	+0.5%	NEW	New buy
14	GOOGL	Alphabet Inc-cl A	+0.5%	+14.48%	Add
15	C	Citigroup INC	+0.5%	NEW	New buy
16	GLD	Spdr Gold Shares	+0.4%	+2.44%	Add
17	CARR	Carrier Global CORP	+0.4%	NEW	New buy
18	SCHD	Schwab US Dvd Equity ETF	+0.4%	+420.22%	Add
19	FSTA	Fidelity Msci Cons Stap Indx	+0.3%	NEW	New buy
20	VNQ	Vanguard Real Estate ETF	+0.3%	NEW	New buy
21	SLV	Ishares Silver Trust	+0.3%	NEW	New buy
22	BNY	Bank Of New York Mellon CORP	+0.3%	NEW	New buy
23	TSLA	Tesla INC	+0.3%	NEW	New buy
24	NVDA	Nvidia CORP	+0.2%	+60.93%	Add
25	META	Meta Platforms Inc-class A	+0.2%	NEW	New buy
26	PANW	Palo Alto Networks INC	+0.2%	NEW	New buy
27	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	NEW	New buy
28	GDX	Vaneck Gold Miners ETF	+0.2%	NEW	New buy
29	VXUS	Vanguard Total Intl Stock	+0.2%	+28.71%	Add
30	BA	Boeing Co/the	+0.2%	+13.25%	Add
31	QQQ	Invesco Qqq Trust Series 1	+0.1%	+16.06%	Add
32	IBM	Intl Business Machines CORP	0%	+5.82%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+13.07%	Add
34	IAU	Ishares Gold Trust	-0.1%	-15.48%	Trim
35	VYM	Vanguard High Dvd Yield ETF	-0.1%	+16.53%	Add
36	VIG	Vanguard Dividend Apprec ETF	-0.1%	+20.66%	Add
37	IVE	Ishares S&p 500 Value ETF	-0.1%	+24.63%	Add
38	JPM	Jpmorgan Chase & Co	-0.1%	-12.64%	Trim
39	IYY	Ishares Dow Jones U.s. ETF	-0.3%	+0.96%	Add
40	MLM	Martin Marietta Materials	-0.3%	+3.42%	Add
41	ABT	Abbott Laboratories	-0.3%	EXIT	Sold out
42	BSV	Vanguard Short-term Bond ETF	-0.5%	+19.14%	Add
43	SII	Sprott INC	-0.6%	-69.43%	Trim
44	IVW	Ishares S&p 500 Growth ETF	-0.7%	-13.91%	Trim
45	CPER	United States Copper Index	-0.7%	EXIT	Sold out
46	SCHM	Schwab US Mid Cap ETF	-0.8%	EXIT	Sold out
47	SCHA	Schwab US Small-cap ETF	-1.4%	-60.84%	Trim
48	LMT	Lockheed Martin CORP	-1.7%	-36.84%	Trim
49	CHDN	Churchill Downs INC	-2.1%	-24.64%	Trim
50	VGSH	Vanguard Short-term Treasury	-3.7%	EXIT	Sold out