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CIK: 0002055178
Total reported value
$99.9M
$99.9M
127 檔
19.1%
The Q1 2026 SEC filing reveals that Sage Investment Counsel LLC held a total portfolio value of $99.9M, covering 127 public equity positions.
In Q1 2026, Sage Investment Counsel LLC displayed an active expansion posture, initiating 9 new positions and adding to 43 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNFP | Pinnacle Financial Partners | Stock-Financials | 7.16% | +0.41% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.41% | +0.14% | -0.50% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.19% | -0.19% | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 2.89% | -0.31% | — | |
| 5 | BN | Brookfield CORP | Stock-Financials | 2.49% | -0.12% | +2.76% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.36% | +0.40% | +37.29% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | -0.13% | -1.83% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 2.02% | -0.13% | +33.71% | |
| 9 | CB | Chubb Limited | Stock-Financials | 1.94% | -0.12% | +1.90% | |
| 10 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.91% | +0.15% | +5.67% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.86% | +0.19% | +5.10% | |
| 12 | TFSL | Tfs Financial CORP | Stock-Other | 1.82% | +0.26% | +0.08% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.75% | +0.09% | +6.61% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | +0.01% | -1.84% | |
| 15 | SNX | TD Synnex CORP | Stock-Tech | 1.69% | +0.22% | -0.63% | |
| 16 | ENB | Enbridge Inc | Stock-Energy | 1.61% | -0.37% | — | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.58% | +0.55% | -2.67% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.57% | +0.04% | -1.04% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | +0.05% | +16.87% | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.51% | -0.13% | — | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 1.50% | -0.06% | -16.54% | |
| 22 | SLM | Slm CORP | Stock-Financials | 1.39% | +0.36% | +28.80% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.39% | -0.01% | +10.62% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | -0.38% | -7.98% | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.38% | +0.02% | -6.42% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.32% | +0.05% | -0.03% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +0.73% | — | |
| 28 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.21% | +0.03% | +4.12% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.04% | +0.29% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 1.13% | -0.10% | +0.06% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 1.10% | -0.13% | +1.49% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.02% | -1.02% | EXIT | |
| 33 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.89% | -0.10% | — | |
| 34 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.84% | -0.03% | +8.62% | |
| 35 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.79% | -0.03% | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.78% | +0.02% | +16.21% | |
| 37 | AZO | Autozone Inc | Stock-Consumer Disc | 0.77% | -0.17% | — | |
| 38 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.75% | -0.06% | — | |
| 39 | CNQ | Canadian Natural Resources | Stock-Energy | 0.75% | -0.20% | — | |
| 40 | OMF | Onemain Holdings Inc | Stock-Financials | 0.73% | +0.02% | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.69% | +0.03% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.03% | -0.81% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.66% | -0.01% | +1.61% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.64% | +0.01% | +3.96% | |
| 45 | SU | Suncor Energy Inc | Stock-Energy | 0.63% | -0.18% | +2.38% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.61% | -0.12% | — | |
| 47 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.61% | -0.61% | EXIT | |
| 48 | DVA | Davita Inc | Stock-Healthcare | 0.61% | +0.18% | -11.90% | |
| 49 | FLG | Flagstar Bank NA | Stock-Financials | 0.60% | +0.02% | — | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.54% | -0.02% | +9.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +0.4% | — | Unchanged |
| 2 | WHR | Whirlpool CORP | +0.4% | +263.94% | Add |
| 3 | V | Visa Inc-class A Shares | +0.4% | +37.29% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -7.98% | Trim |
| 5 | UBER | Uber Technologies Inc | +0.3% | +33.71% | Add |
| 6 | CAT | Caterpillar Inc | +0.3% | -2.67% | Trim |
| 7 | CNQ | Canadian Natural Resources | +0.2% | — | Unchanged |
| 8 | SU | Suncor Energy Inc | +0.2% | +2.38% | Add |
| 9 | ENB | Enbridge Inc | +0.2% | — | Unchanged |
| 10 | EPD | Enterprise Products Partners | +0.2% | +1.49% | Add |
| 11 | SNX | TD Synnex CORP | +0.2% | -0.63% | Trim |
| 12 | AVAL | Grupo Aval Acciones y Valores S.A. | +0.2% | +79.28% | Add |
| 13 | STZ | Constellation Brands Inc-a | +0.2% | +6.10% | Add |
| 14 | BEP | Brookfield Renewable Partners L.P. | +0.1% | — | Unchanged |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +21.28% | Add |
| 16 | VBR | Vanguard Small-cap Value ETF | +0.1% | +16.21% | Add |
| 17 | CB | Chubb Limited | +0.1% | +1.90% | Add |
| 18 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 19 | HTZ | Hertz Global Hldgs Inc | +0.1% | +42.47% | Add |
| 20 | DVA | Davita Inc | +0.1% | -11.90% | Trim |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +5.10% | Add |
| 22 | O | Realty Income CORP | +0.1% | +0.06% | Add |
| 23 | TFSL | Tfs Financial CORP | +0.1% | +0.08% | Add |
| 24 | ABEV | Ambev Sa-adr | +0.1% | — | Unchanged |
| 25 | AMZN | Amazon.com Inc | +0.1% | +16.87% | Add |
| 26 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 27 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 28 | FCX | Freeport-mcmoran Inc | +0.1% | — | Unchanged |
| 29 | ✓ | Auna S A | +0.1% | +68.75% | Add |
| 30 | OXY | Occidental Petroleum CORP | +0.1% | -27.23% | Trim |
| 31 | VTV | Vanguard Value ETF | +0.1% | +14.54% | Add |
| 32 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | — | Unchanged |
| 33 | CW | Curtiss-wright CORP | +0.1% | — | Unchanged |
| 34 | VCLT | Vanguard Long-term CORP Bond | +0.1% | +8.62% | Add |
| 35 | NTR | Nutrien LTD | +0.1% | — | Unchanged |
| 36 | VZ | Verizon Communications Inc | +0.1% | — | Unchanged |
| 37 | OMAB | Grupo Aeroportuario Cen-adr | +0.1% | — | Unchanged |
| 38 | VCIT | Vanguard Int-term Corporate | 0% | +9.73% | Add |
| 39 | SB | Safe Bulkers, Inc. | 0% | -0.40% | Trim |
| 40 | VXUS | Vanguard Total Intl Stock | 0% | +3.96% | Add |
| 41 | CIB | Grupo Cibest Sa-adr | 0% | — | Unchanged |
| 42 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | +5.71% | Add |
| 43 | EUSA | Ishares Msci USA Equal Weigh | 0% | +4.12% | Add |
| 44 | SLM | Slm CORP | 0% | +28.80% | Add |
| 45 | ✓ | Cmb.Tech Nv Shs | 0% | — | Unchanged |
| 46 | FLG | Flagstar Bank NA | 0% | — | Unchanged |
| 47 | WTM | White Mountains Insurance Group, Ltd. | 0% | — | Unchanged |
| 48 | WMT | Walmart Inc | 0% | -4.00% | Trim |
| 49 | VICI | Vici Properties Inc | 0% | +9.22% | Add |
| 50 | JOE | St Joe Co/the | 0% | — | Unchanged |
According to official SEC Form 13F filings, Sage Investment Counsel LLC reported a total U.S. public equity portfolio value of $99.9M across 127 disclosed positions in Q1 2026.
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 PNFP, AAPL, BRK-A) accounted for 19.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNFP
市值: $6.5M
Top Position Liquidated / Trimmed
PNW
前期市值: $7.2M
During Q1 2026, Sage Investment Counsel LLC's top holdings by market value included PNFP (7.2%)、AAPL (5.4%)、BRK-A (3.2%). The largest single position, PNFP, represented 7.2% of total portfolio value.
In Q1 2026, Sage Investment Counsel LLC made 83 total portfolio adjustments, initiating 9 new buys, adding to 43 positions, trimming 26 holdings, and fully liquidating 5 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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