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: 0002055178
Total reported value
$99.9M
$99.9M
122 檔
20.3%
During the Q2 2025 filing period, Sage Investment Counsel LLC (CIK: 0002055178) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $99.9M across 122 reported positions.
In Q2 2025, Sage Investment Counsel LLC displayed an active expansion posture, initiating 15 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 9.64% | — | -0.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.88% | +0.14% | +2.38% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.38% | -0.19% | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 2.84% | -0.31% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.75% | -0.13% | +0.93% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 2.59% | -0.12% | +10.73% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | +0.40% | — | |
| 8 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 2.10% | +0.15% | +39.42% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 2.04% | -0.13% | +27.51% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | +0.73% | -1.17% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | +0.01% | — | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 1.76% | -0.06% | +10.19% | |
| 13 | TFSL | Tfs Financial CORP | Stock-Other | 1.75% | +0.26% | +1.83% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.68% | +0.09% | -4.63% | |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.65% | +0.02% | +14.21% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.63% | -0.13% | +0.80% | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.62% | -0.01% | — | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.55% | +0.19% | +202.99% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.54% | -0.12% | +24.97% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.54% | +0.04% | +1.65% | |
| 21 | SNX | TD Synnex CORP | Stock-Tech | 1.54% | +0.22% | +18.21% | |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.47% | -0.13% | — | |
| 23 | ENB | Enbridge Inc | Stock-Energy | 1.41% | -0.37% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.05% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.33% | +0.05% | +8.79% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.04% | +7.38% | |
| 27 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.12% | +0.03% | +1.43% | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 1.11% | -0.10% | -0.30% | |
| 29 | JHG | Janus Henderson Group plc | Stock-Financials | 1.09% | -0.46% | EXIT | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.38% | +0.01% | |
| 31 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.94% | +0.22% | NEW | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.93% | +0.55% | +0.05% | |
| 33 | AZO | Autozone Inc | Stock-Consumer Disc | 0.88% | -0.17% | — | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.87% | +0.02% | -33.33% | |
| 35 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.86% | -0.10% | — | |
| 36 | OMF | Onemain Holdings Inc | Stock-Financials | 0.85% | +0.02% | — | |
| 37 | FLG | Flagstar Bank NA | Stock-Financials | 0.79% | +0.02% | +6.02% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.03% | — | |
| 39 | DVA | Davita Inc | Stock-Healthcare | 0.78% | +0.18% | -5.51% | |
| 40 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.73% | -0.06% | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.73% | -0.01% | -6.79% | |
| 42 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.73% | -0.08% | — | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.70% | -0.01% | — | |
| 44 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.66% | -0.05% | +6.29% | |
| 45 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.65% | -0.03% | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.64% | -0.04% | -11.66% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.62% | -28.71% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.63% | +0.03% | +0.11% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.60% | -0.36% | EXIT | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.58% | +0.01% | +1.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +1.6% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +1.4% | NEW | New buy |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | +1% | +202.99% | Add |
| 4 | COF | Capital One Financial CORP | +0.7% | NEW | New buy |
| 5 | UBER | Uber Technologies Inc | +0.7% | +27.51% | Add |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.5% | +14.21% | Add |
| 7 | SNX | TD Synnex CORP | +0.5% | +18.21% | Add |
| 8 | BN | Brookfield CORP | +0.4% | +10.73% | Add |
| 9 | DG | Dollar General CORP | +0.4% | +10.19% | Add |
| 10 | AVGO | Broadcom Inc | +0.3% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.3% | -1.17% | Trim |
| 12 | NVDA | Nvidia CORP | +0.3% | NEW | New buy |
| 13 | HTZ | Hertz Global Hldgs Inc | +0.3% | NEW | New buy |
| 14 | HHH | Howard Hughes Holdings Inc | +0.3% | +39.42% | Add |
| 15 | JHG | Janus Henderson Group plc | +0.3% | +34.09% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.3% | NEW | New buy |
| 17 | SCHG | Schwab US Large-cap Growth | +0.3% | NEW | New buy |
| 18 | BSV | Vanguard Short-term Bond ETF | +0.3% | NEW | New buy |
| 19 | ECL | Ecolab Inc | +0.2% | NEW | New buy |
| 20 | NTR | Nutrien LTD | +0.2% | NEW | New buy |
| 21 | C | Citigroup Inc | +0.2% | NEW | New buy |
| 22 | HCA | Hca Healthcare Inc | +0.2% | NEW | New buy |
| 23 | GD | General Dynamics CORP | +0.2% | NEW | New buy |
| 24 | SCHY | Schwab International Dvd ETF | +0.2% | NEW | New buy |
| 25 | OMAB | Grupo Aeroportuario Cen-adr | +0.2% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 27 | CB | Chubb Limited | +0.1% | +24.97% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +8.79% | Add |
| 29 | DEO | Diageo Plc-sponsored Adr | +0.1% | +59.09% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.38% | Add |
| 31 | CAT | Caterpillar Inc | +0.1% | +0.05% | Add |
| 32 | VT | Vanguard Tot World Stk ETF | 0% | +1.65% | Add |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | 0% | — | Unchanged |
| 34 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -24.84% | Trim |
| 35 | OXY | Occidental Petroleum CORP | -0.2% | -10.62% | Trim |
| 36 | CCU | Cia Cervecerias Uni-spon Adr | -0.2% | EXIT | Sold out |
| 37 | OKE | Oneok Inc | -0.3% | EXIT | Sold out |
| 38 | EPD | Enterprise Products Partners | -0.3% | +0.80% | Add |
| 39 | FDVV | Fidelity High Dividend ETF | -0.3% | EXIT | Sold out |
| 40 | SWX | Southwest Gas Holdings Inc | -0.3% | EXIT | Sold out |
| 41 | UL | Unilever PLC | -0.4% | EXIT | Sold out |
| 42 | VBR | Vanguard Small-cap Value ETF | -0.5% | -33.33% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +0.93% | Add |
| 44 | ABR | Arbor Realty Trust Inc | -0.6% | EXIT | Sold out |
| 45 | PNW | Pinnacle West Capital Corporation | -0.6% | -0.67% | Trim |
| 46 | CP | Canadian Pacific Kansas City | -0.6% | EXIT | Sold out |
| 47 | DFSEUR | Discover Financial Services | -0.6% | EXIT | Sold out |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | — | Unchanged |
| 49 | AAPL | Apple Inc | -0.8% | +2.38% | Add |
| 50 | NKE | Nike Inc -cl B | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Sage Investment Counsel LLC reported a total U.S. public equity portfolio value of $99.9M across 122 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 PNW, AAPL, BRK-A) accounted for 20.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
LEN
市值: $1.4M
Top Position Liquidated / Trimmed
NKE
前期市值: $1.0M
During Q2 2025, Sage Investment Counsel LLC's top holdings by market value included PNW (9.6%)、AAPL (4.9%)、BRK-A (3.4%). The largest single position, PNW, represented 9.6% of total portfolio value.
In Q2 2025, Sage Investment Counsel LLC made 46 total portfolio adjustments, initiating 15 new buys, adding to 17 positions, trimming 5 holdings, and fully liquidating 9 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.