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CIK: 0002055178
Total reported value
$99.9M
$99.9M
123 檔
20.0%
At the close of Q3 2025, Sage Investment Counsel LLC disclosed equity holdings valued at approximately $99.9M, spread across 123 reported holdings.
In Q3 2025, Sage Investment Counsel LLC displayed an active expansion posture, initiating 18 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 7.82% | — | +0.00% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.51% | +0.14% | -4.84% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.34% | -0.19% | — | |
| 4 | BN | Brookfield CORP | Stock-Financials | 2.73% | -0.12% | -0.36% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | -0.13% | -0.41% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 2.57% | -0.31% | — | |
| 7 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 2.31% | +0.15% | -5.11% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 2.05% | -0.13% | +0.33% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | +0.40% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | +0.01% | -0.18% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.90% | -0.01% | +7.48% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | +0.73% | -0.61% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.73% | +0.09% | -1.30% | |
| 14 | SNX | TD Synnex CORP | Stock-Tech | 1.71% | +0.22% | -3.60% | |
| 15 | TFSL | Tfs Financial CORP | Stock-Other | 1.70% | +0.26% | +0.08% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.68% | +0.19% | +10.27% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.64% | -0.12% | +14.39% | |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.59% | +0.02% | -3.49% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.58% | +0.04% | +0.03% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 1.56% | -0.06% | +2.57% | |
| 21 | ENB | Enbridge Inc | Stock-Energy | 1.50% | -0.37% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +0.05% | +5.63% | |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.38% | -0.13% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.34% | +0.05% | -2.07% | |
| 25 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.18% | +0.03% | +6.32% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.04% | -0.52% | |
| 27 | JHG | Janus Henderson Group plc | Stock-Financials | 1.16% | -0.46% | EXIT | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 1.11% | -0.10% | -1.20% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 1.09% | +0.55% | -0.72% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.38% | — | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 0.97% | -0.17% | — | |
| 32 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.92% | +0.22% | NEW | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.91% | -0.13% | -41.94% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.87% | -1.02% | EXIT | |
| 35 | FLG | Flagstar Bank NA | Stock-Financials | 0.85% | +0.02% | +3.34% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.03% | -0.16% | |
| 37 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.81% | -0.10% | — | |
| 38 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.80% | -0.03% | +77.40% | |
| 39 | OMF | Onemain Holdings Inc | Stock-Financials | 0.77% | +0.02% | -3.90% | |
| 40 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.72% | -0.06% | — | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.04% | -0.50% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.70% | -0.36% | EXIT | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.69% | -0.01% | -2.73% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.67% | +0.02% | -25.24% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.66% | -0.01% | -1.23% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.64% | +0.03% | — | |
| 47 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.64% | -0.05% | — | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.63% | -0.19% | +10.78% | |
| 49 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.63% | -0.08% | -5.71% | |
| 50 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.63% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | +1.2% | +10.27% | Add |
| 2 | UBER | Uber Technologies Inc | +0.7% | +0.33% | Add |
| 3 | SNX | TD Synnex CORP | +0.6% | -3.60% | Add |
| 4 | BN | Brookfield CORP | +0.6% | -0.36% | Add |
| 5 | HHH | Howard Hughes Holdings Inc | +0.5% | -5.11% | Add |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.4% | -3.49% | Add |
| 7 | JHG | Janus Henderson Group plc | +0.3% | -2.73% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | -0.61% | Trim |
| 9 | VCLT | Vanguard Long-term CORP Bond | +0.3% | +77.40% | Add |
| 10 | CB | Chubb Limited | +0.2% | +14.39% | Add |
| 11 | CAT | Caterpillar Inc | +0.2% | -0.72% | Trim |
| 12 | DG | Dollar General CORP | +0.2% | +2.57% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -0.18% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -2.07% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.52% | Add |
| 16 | VT | Vanguard Tot World Stk ETF | +0.1% | +0.03% | Add |
| 17 | BAC | Bank Of America CORP | 0% | -1.30% | Trim |
| 18 | AAPL | Apple Inc | -0.1% | -4.84% | Trim |
| 19 | DVA | Davita Inc | -0.4% | -11.60% | Trim |
| 20 | VBR | Vanguard Small-cap Value ETF | -0.7% | -25.24% | Trim |
| 21 | EPD | Enterprise Products Partners | -1% | -41.94% | Trim |
| 22 | PNW | Pinnacle West Capital Corporation | -2.4% | +0.00% | Trim |
| 23 | LEN | Lennar Corp-a | — | NEW | New buy |
| 24 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 25 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 26 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 27 | COF | Capital One Financial CORP | — | NEW | New buy |
| 28 | HTZ | Hertz Global Hldgs Inc | — | NEW | New buy |
| 29 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 30 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 31 | ABR | Arbor Realty Trust Inc | — | EXIT | Sold out |
| 32 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 33 | AVGO | Broadcom Inc | — | NEW | New buy |
| 34 | NVDA | Nvidia CORP | — | NEW | New buy |
| 35 | VTEL | Vanguard Lt Tax-ex Bond | — | NEW | New buy |
| 36 | UL | Unilever PLC | — | EXIT | Sold out |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 39 | SWX | Southwest Gas Holdings Inc | — | EXIT | Sold out |
| 40 | FDVV | Fidelity High Dividend ETF | — | EXIT | Sold out |
| 41 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | BUI | Blckrck Util Infra & Pwr Opp | — | EXIT | Sold out |
| 44 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 45 | ECL | Ecolab Inc | — | NEW | New buy |
| 46 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 47 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 48 | NTR | Nutrien LTD | — | NEW | New buy |
| 49 | BX | Blackstone Inc | — | NEW | New buy |
| 50 | SCHY | Schwab International Dvd ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Sage Investment Counsel LLC reported a total U.S. public equity portfolio value of $99.9M across 123 disclosed positions in Q3 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 20.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
LEN
市值: $1.7M
Top Position Liquidated / Trimmed
NKE
前期市值: $1.0M
During Q3 2025, Sage Investment Counsel LLC's top holdings by market value included PNW (7.8%)、AAPL (5.5%)、BRK-A (3.3%). The largest single position, PNW, represented 7.8% of total portfolio value.
In Q3 2025, Sage Investment Counsel LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 13 positions, trimming 9 holdings, and fully liquidating 10 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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