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CIK: 0002055178
Total reported value
$99.9M
$99.9M
119 檔
20.8%
In Q1 2025, Sage Investment Counsel LLC's U.S. equity holdings reached a combined market value of $99.9M, distributed across 119 disclosed stock positions.
Sage Investment Counsel LLC executed strategic sector rebalancing during Q1 2025, establishing 8 new positions while fully exiting 13 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 10.19% | — | +0.00% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.65% | +0.14% | -1.21% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.05% | -0.19% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.27% | -0.13% | -0.21% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 3.18% | -0.31% | -1.46% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.28% | +0.40% | — | |
| 7 | BN | Brookfield CORP | Stock-Financials | 2.16% | -0.12% | +131.28% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 1.94% | -0.13% | +0.13% | |
| 9 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.80% | +0.15% | +108.86% | |
| 10 | TFSL | Tfs Financial CORP | Stock-Other | 1.80% | +0.26% | +6.21% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.70% | +0.09% | -24.32% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | +0.01% | -2.15% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | +0.73% | -0.30% | |
| 14 | ENB | Enbridge Inc | Stock-Energy | 1.50% | -0.37% | — | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.50% | +0.04% | -3.44% | |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.43% | -0.13% | +0.81% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.41% | -0.12% | +51.57% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.37% | -0.13% | — | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.37% | +0.02% | -8.89% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 1.35% | -0.06% | +27.39% | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.28% | — | +69.14% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 1.23% | -0.10% | -0.50% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.38% | -16.22% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | +0.05% | -7.17% | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.16% | +0.02% | — | |
| 26 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.14% | +0.03% | +10.36% | |
| 27 | SNX | TD Synnex CORP | Stock-Tech | 1.09% | +0.22% | +51.13% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.04% | -7.14% | |
| 29 | AZO | Autozone Inc | Stock-Consumer Disc | 0.99% | -0.17% | — | |
| 30 | DVA | Davita Inc | Stock-Healthcare | 0.96% | +0.18% | -19.47% | |
| 31 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.91% | +0.22% | NEW | |
| 32 | FLG | Flagstar Bank NA | Stock-Financials | 0.89% | +0.02% | +26.10% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.87% | +0.55% | +2.98% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.87% | -0.01% | -2.52% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.03% | — | |
| 36 | JHG | Janus Henderson Group plc | Stock-Financials | 0.83% | -0.46% | EXIT | |
| 37 | OMF | Onemain Holdings Inc | Stock-Financials | 0.79% | +0.02% | -0.14% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.77% | -0.36% | EXIT | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.62% | — | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.76% | -0.19% | +20.16% | |
| 41 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.75% | -0.08% | +0.17% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.72% | -0.04% | -10.45% | |
| 43 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.70% | -0.10% | — | |
| 44 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.69% | -0.05% | -3.34% | |
| 45 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.64% | -0.06% | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.64% | +0.03% | +0.08% | |
| 47 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.62% | -0.03% | +2.33% | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | 0.60% | — | -47.09% | |
| 49 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.57% | — | +105.42% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.57% | -0.05% | +63.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | +1.4% | NEW | New buy |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.2% | NEW | New buy |
| 3 | BN | Brookfield CORP | +1.1% | +131.28% | Add |
| 4 | HHH | Howard Hughes Holdings Inc | +0.9% | +108.86% | Add |
| 5 | CB | Chubb Limited | +0.5% | +51.57% | Add |
| 6 | VCIT | Vanguard Int-term Corporate | +0.5% | NEW | New buy |
| 7 | VCLT | Vanguard Long-term CORP Bond | +0.5% | NEW | New buy |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | — | Unchanged |
| 9 | DG | Dollar General CORP | +0.4% | +27.39% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.21% | Trim |
| 11 | NKE | Nike Inc -cl B | +0.4% | +69.14% | Add |
| 12 | VTV | Vanguard Value ETF | +0.3% | NEW | New buy |
| 13 | FLG | Flagstar Bank NA | +0.3% | +26.10% | Add |
| 14 | DEO | Diageo Plc-sponsored Adr | +0.3% | NEW | New buy |
| 15 | JOE | St Joe Co/the | +0.3% | NEW | New buy |
| 16 | CP | Canadian Pacific Kansas City | +0.3% | +105.42% | Add |
| 17 | SNX | TD Synnex CORP | +0.3% | +51.13% | Add |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -3.49% | Trim |
| 19 | ABEV | Ambev Sa-adr | +0.2% | +49.77% | Add |
| 20 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +63.05% | Add |
| 21 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 22 | RKT | Rocket Cos Inc-class A | +0.2% | NEW | New buy |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +42.40% | Add |
| 24 | AZO | Autozone Inc | +0.1% | — | Unchanged |
| 25 | EPD | Enterprise Products Partners | +0.1% | +0.13% | Add |
| 26 | JHG | Janus Henderson Group plc | -0.2% | -2.61% | Trim |
| 27 | UL | Unilever PLC | -0.2% | -33.41% | Trim |
| 28 | HNRG | Hallador Energy Co | -0.2% | EXIT | Sold out |
| 29 | APO | Apollo Global Management Inc | -0.2% | -16.18% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -7.17% | Trim |
| 31 | FPI | Farmland Partners Inc | -0.2% | EXIT | Sold out |
| 32 | DVA | Davita Inc | -0.2% | -19.47% | Trim |
| 33 | MSFT | Microsoft CORP | -0.3% | -0.30% | Trim |
| 34 | MO | Altria Group Inc | -0.3% | EXIT | Sold out |
| 35 | VBR | Vanguard Small-cap Value ETF | -0.3% | -8.89% | Trim |
| 36 | BX | Blackstone Inc | -0.3% | EXIT | Sold out |
| 37 | PFE | Pfizer Inc | -0.3% | EXIT | Sold out |
| 38 | GOOGL | Alphabet Inc-cl A | -0.3% | EXIT | Sold out |
| 39 | AVGO | Broadcom Inc | -0.3% | EXIT | Sold out |
| 40 | PYPL | Paypal Holdings Inc | -0.3% | EXIT | Sold out |
| 41 | ET | Energy Transfer LP | -0.3% | -1.46% | Trim |
| 42 | LNG | Cheniere Energy Inc | -0.3% | EXIT | Sold out |
| 43 | C | Citigroup Inc | -0.3% | EXIT | Sold out |
| 44 | CHTR | Charter Communications Inc-a | -0.5% | EXIT | Sold out |
| 45 | MDT | Medtronic plc | -0.6% | EXIT | Sold out |
| 46 | DFSEUR | Discover Financial Services | -0.6% | -47.09% | Trim |
| 47 | NVDA | Nvidia CORP | -0.6% | EXIT | Sold out |
| 48 | BAC | Bank Of America CORP | -0.7% | -24.32% | Trim |
| 49 | AAPL | Apple Inc | -1% | -1.21% | Trim |
| 50 | PNW | Pinnacle West Capital Corporation | -1.1% | +0.00% | Add |
According to official SEC Form 13F filings, Sage Investment Counsel LLC reported a total U.S. public equity portfolio value of $99.9M across 119 disclosed positions in Q1 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 PNW, AAPL, BRK-A) accounted for 20.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
UBER
市值: $1.1M
Top Position Liquidated / Trimmed
NVDA
前期市值: $480.9K
During Q1 2025, Sage Investment Counsel LLC's top holdings by market value included PNW (10.2%)、AAPL (5.7%)、BRK-A (4.0%). The largest single position, PNW, represented 10.2% of total portfolio value.
In Q1 2025, Sage Investment Counsel LLC made 47 total portfolio adjustments, initiating 8 new buys, adding to 13 positions, trimming 13 holdings, and fully liquidating 13 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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