SI
Sage Investment Counsel LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Sage Investment Counsel LLCCIK: 0002055178
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$99.9M
Reporting period: 2026-06-30 · Number of holdings: 126
Sage Investment Counsel LLC disclosed 126 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $99.9M and a quarterly turnover rate of 20.2%.
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Personality snowflake
- Concentration
- 8.14
- Portfolio Stability
- 20.2
- Momentum
- 100
- Sector conviction
- 58.42
- Diversification
- 100
- Sizing Uniformity
- 87.45
Sage Investment Counsel LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 126 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 70% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 71531U102
Sold out STZ
Add MSFT
+70.7% $847.0K
Add META
+159.4% $659.9K
Sold out WHR
Add CAT
-0.2% $710.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNFP | Pinnacle Financial Partners | Stock-Financials | 7.57% | +0.41% | +0.00% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.55% | +0.14% | -0.44% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.00% | -0.19% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.76% | +0.40% | +13.92% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 2.58% | -0.31% | +0.00% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 2.37% | -0.12% | +0.13% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.15% | -0.13% | — | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 2.13% | +0.55% | -0.25% | |
| 9 | TFSL | Tfs Financial CORP | Stock-Other | 2.08% | +0.26% | +0.07% | |
| 10 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 2.06% | +0.15% | +5.95% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.05% | +0.19% | +2.06% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | +0.73% | +70.75% | |
| 13 | SNX | TD Synnex CORP | Stock-Tech | 1.91% | +0.22% | -21.24% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 1.89% | -0.13% | +2.94% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.84% | +0.09% | -0.01% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.82% | -0.12% | -0.52% | |
| 17 | SLM | Slm CORP | Stock-Financials | 1.75% | +0.36% | +15.32% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | +0.01% | — | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.61% | +0.04% | +0.03% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.05% | +0.06% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 1.44% | -0.06% | +9.40% | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.40% | +0.02% | -0.03% | |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.38% | -0.13% | — | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.38% | -0.01% | +5.52% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.37% | +0.05% | +0.08% | |
| 26 | ✓ | Stock-Other | 1.24% | +1.24% | NEW | ||
| 27 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.24% | +0.03% | +0.72% | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 1.24% | -0.37% | -14.94% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.04% | +0.34% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | +0.62% | +159.43% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 1.03% | -0.10% | +0.08% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.38% | — | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.97% | -0.13% | +0.21% | |
| 34 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.81% | -0.03% | +5.37% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.80% | +0.02% | +1.82% | |
| 36 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.79% | -0.10% | — | |
| 37 | DVA | Davita Inc | Stock-Healthcare | 0.79% | +0.18% | — | |
| 38 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.76% | -0.03% | — | |
| 39 | OMF | Onemain Holdings Inc | Stock-Financials | 0.75% | +0.02% | — | |
| 40 | USB | US Bancorp | Stock-Financials | 0.73% | +0.03% | +0.08% | |
| 41 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.69% | -0.06% | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | -0.01% | -0.49% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.65% | +0.01% | +1.11% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.03% | -1.52% | |
| 45 | FLG | Flagstar Bank NA | Stock-Financials | 0.62% | +0.02% | — | |
| 46 | AZO | Autozone Inc | Stock-Consumer Disc | 0.60% | -0.17% | -7.80% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.09% | -13.28% | |
| 48 | CNQ | Canadian Natural Resources | Stock-Energy | 0.55% | -0.20% | — | |
| 49 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.52% | -0.02% | — | |
| 50 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.52% | -0.02% | — |
1–50 of 126
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+14.9%
- Stdev
- +9.1%
- Beta
- +0.54
- Alpha
- +3.4%
- Max Drawdown
- -4.3%
- Annualized Perf
- +14.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.89
- Stutzer
- +0.44
- Treynor
- +0.25
- Sterling
- +0.99
- Calmar
- +3.3
- Information Ratio
- -0.66
- Tracking Error
- +8.4%
- Stdev Down
- +4.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +23.4%
- Worst 12 Months
- +13.2%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.5
- Stdev Sectors
- +9.7%
- Skewness
- -0.27
- Kurtosis
- -0.17
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sage Investment Counsel LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Constellation Brands Inc-a (STZ); Sold out: Whirlpool CORP (WHR); Sold out: Hertz Global Hldgs Inc (HTZ); Sold out: Janus Henderson Group plc (JHG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | NEW | New buy | |
| 2 | MSFT | Microsoft CORP | +0.7% | +70.75% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +159.43% | Add |
| 4 | CAT | Caterpillar Inc | +0.6% | -0.25% | Trim |
| 5 | PNFP | Pinnacle Financial Partners | +0.4% | +0.00% | Add |
| 6 | V | Visa Inc-class A Shares | +0.4% | +13.92% | Add |
| 7 | SLM | Slm CORP | +0.4% | +15.32% | Add |
| 8 | TFSL | Tfs Financial CORP | +0.3% | +0.07% | Add |
| 9 | MELI | Mercadolibre Inc | +0.2% | NEW | New buy |
| 10 | SNX | TD Synnex CORP | +0.2% | -21.24% | Trim |
| 11 | EDV | Vanguard Extended Dur Treas | +0.2% | NEW | New buy |
| 12 | SIRI | Sirius Xm Holdings Inc | +0.2% | NEW | New buy |
| 13 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.2% | NEW | New buy |
| 14 | VUG | Vanguard Growth ETF | +0.2% | NEW | New buy |
| 15 | BNL | Broadstone Net Lease Inc | +0.2% | NEW | New buy |
| 16 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | NEW | New buy |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | +2.06% | Add |
| 18 | DVA | Davita Inc | +0.2% | — | Unchanged |
| 19 | HHH | Howard Hughes Holdings Inc | +0.2% | +5.95% | Add |
| 20 | BUR | Burford Capital Limited | +0.2% | +105.91% | Add |
| 21 | AAPL | Apple Inc | +0.1% | -0.44% | Trim |
| 22 | BAC | Bank Of America CORP | +0.1% | -0.01% | Trim |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -13.28% | Trim |
| 24 | AHRT | Ah Realty Trust Inc | +0.1% | +47.47% | Add |
| 25 | ✓ | Inter & Co Inc | +0.1% | NEW | New buy |
| 26 | ✓ | Auna S A | +0.1% | +55.56% | Add |
| 27 | AMZN | Amazon.com Inc | +0.1% | +0.06% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.08% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 30 | AGX | Argan Inc | +0.1% | -8.93% | Trim |
| 31 | LE | Lands' End Inc | +0.1% | +55.72% | Add |
| 32 | VT | Vanguard Tot World Stk ETF | 0% | +0.03% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | +0.34% | Add |
| 34 | CLS | Celestica Inc | 0% | — | Unchanged |
| 35 | UWMC | Uwm Holdings CORP | 0% | +176.47% | Add |
| 36 | VRRM | Verra Mobility CORP | 0% | NEW | New buy |
| 37 | EUSA | Ishares Msci USA Equal Weigh | 0% | +0.72% | Add |
| 38 | USB | US Bancorp | 0% | +0.08% | Add |
| 39 | HR | Healthcare Realty Trust Inc | 0% | +0.20% | Add |
| 40 | DEA | Easterly Government Properti | 0% | +10.00% | Add |
| 41 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 42 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | -0.03% | Trim |
| 43 | VBR | Vanguard Small-cap Value ETF | 0% | +1.82% | Add |
| 44 | OMF | Onemain Holdings Inc | 0% | — | Unchanged |
| 45 | FLG | Flagstar Bank NA | 0% | — | Unchanged |
| 46 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 47 | RF | Regions Financial CORP | 0% | +0.22% | Add |
| 48 | CTO | Cto Realty Growth Inc | 0% | — | Unchanged |
| 49 | FDUS | Fidus Investment CORP | 0% | +7.65% | Add |
| 50 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
1–50 of 137
Filing History
FAQ
What is Sage Investment Counsel LLC and what type of investor is it?
Sage Investment Counsel LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $99.9M, spread across 126 disclosed positions.
What are Sage Investment Counsel LLC's largest equity positions?
Based on the latest 13F filing, Sage Investment Counsel LLC's top holdings by market value are:
1. Pinnacle Financial Partners (PNFP) — $7.6M (7.6%)
2. Apple Inc (AAPL) — $5.5M (5.5%)
3. Berkshire Hathaway Inc-cl A (BRK-A) — $3.0M (3.0%)
4. Visa Inc-class A Shares (V) — $2.8M (2.8%)
5. Energy Transfer LP (ET) — $2.6M (2.6%)
What changes did Sage Investment Counsel LLC make in its most recent portfolio filing?
In the latest reported quarter, Sage Investment Counsel LLC made 91 notable position adjustments: 10 new positions were initiated, 46 existing holdings were added to, 24 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: ; Sold out: Constellation Brands Inc-a (STZ); Sold out: Whirlpool CORP (WHR); Sold out: Hertz Global Hldgs Inc (HTZ); Sold out: Janus Henderson Group plc (JHG)
What sectors does Sage Investment Counsel LLC focus on?
Sage Investment Counsel LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 36.5%
• Information Technology: 15.8%
• Industrials: 10.6%
• Energy: 10.6%
• Consumer Discretionary: 7.5%
• Real Estate: 7.0%
Investment Profile
Sage Investment Counsel LLC returned an annualized 14.1% over the trailing 18 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.54 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.5% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its V position over the past two quarters (+$954.2K, now $2.8M), while trimming RTX over the same stretch (-$402.3K, still holding $280.1K).
Peer Institutions
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Total reported value
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Portfolio Stability0.0
Sector conviction0.0
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View detail
AQ
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CIK 0001761018
Total reported value
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OI
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Total reported value
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Sector conviction95.7
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View detail
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Developer Access
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REST API
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