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: 0001832274
Total reported value
$1.6B
$1.6B
494 檔
39.9%
In Q2 2025, Sage Mountain Advisors LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 494 disclosed stock positions.
In Q2 2025, Sage Mountain Advisors LLC displayed an active expansion posture, initiating 2 new positions and adding to 38 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 12.96% | -0.85% | -6.47% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 10.60% | +0.21% | +8.63% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.92% | +0.45% | +0.72% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.85% | +0.02% | +3.20% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 3.87% | -0.07% | +11.28% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | -0.29% | +0.53% | |
| 7 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 2.89% | -0.30% | +10.47% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | +0.04% | +9.01% | |
| 9 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.99% | -0.11% | -2.17% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.83% | +0.09% | +8.48% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | +0.10% | +23.16% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.73% | +0.21% | +9.78% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.45% | -0.16% | +39.49% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.09% | +5.07% | |
| 15 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.15% | +0.04% | +12.35% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.05% | +16.31% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.97% | -0.01% | +1.68% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | +3.91% | |
| 19 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 0.92% | -0.11% | +71.95% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | — | +10.36% | |
| 21 | CPRT | Copart Inc | Stock-Industrials | 0.91% | -0.14% | -0.50% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.83% | +0.19% | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | +0.01% | +49.21% | |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.71% | +0.09% | +7.82% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | +0.01% | -0.20% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | — | -2.14% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.65% | +0.09% | +279.38% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.60% | -0.06% | -12.68% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | +2.17% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.20% | +8.95% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | +2.16% | |
| 32 | FTNT | Fortinet Inc | Stock-Tech | 0.47% | +0.16% | -0.40% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.11% | EXIT | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.44% | +0.02% | +71.30% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.05% | -17.06% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | +0.04% | +33.03% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.40% | — | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.39% | — | -1.03% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.04% | +13.47% | |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.36% | -0.01% | -0.64% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | +0.02% | +10.12% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.02% | +6.80% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.01% | -1.79% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.04% | +0.47% | |
| 45 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.29% | — | -1.13% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | -0.01% | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | -0.01% | -20.87% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | +0.01% | +13.56% | |
| 49 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.28% | -0.02% | +2.18% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.27% | +0.01% | -11.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +23.16% | Add |
| 2 | AVGO | Broadcom Inc | +0.5% | +5.07% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +279.38% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +9.01% | Add |
| 5 | TSLA | Tesla Inc | +0.3% | +49.21% | Add |
| 6 | VGIT | Vanguard Intermediate-term T | +0.3% | +39.49% | Add |
| 7 | KBDC | Kayne Anderson Bdc Inc | +0.3% | +71.95% | Add |
| 8 | IQLT | Ishares Msci International Q | +0.3% | +11.28% | Add |
| 9 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | NEW | New buy |
| 10 | JQUA | Jpmorgan US Quality Factor | +0.2% | +8.63% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +10.36% | Add |
| 12 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +71.30% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | +16.31% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | +9.78% | Add |
| 15 | VUG | Vanguard Growth ETF | +0.1% | +33.03% | Add |
| 16 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +219.85% | Add |
| 17 | SMH | Vaneck Semiconductor ETF | +0.1% | +110.33% | Add |
| 18 | NFLX | Netflix Inc | +0.1% | +13.56% | Add |
| 19 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +3561.54% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +3.91% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | +7.80% | Add |
| 22 | VGT | Vanguard Info Tech ETF | +0.1% | — | Unchanged |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | +40.23% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.95% | Add |
| 25 | IWF | Ishares Russell 1000 Growth | 0% | +10.12% | Add |
| 26 | ETN | Eaton Corporation plc | 0% | +19.92% | Add |
| 27 | MSTR | Strategy Inc | 0% | +84.10% | Add |
| 28 | GS | Goldman Sachs Group Inc | 0% | +41.54% | Add |
| 29 | CHD | Church & Dwight Co Inc | 0% | NEW | New buy |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +13.47% | Add |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +7.82% | Add |
| 32 | BAC | Bank Of America CORP | 0% | +2.17% | Add |
| 33 | WMT | Walmart Inc | 0% | +11.81% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +2.92% | Add |
| 35 | VXUS | Vanguard Total Intl Stock | — | +1.68% | Add |
| 36 | JMBS | Janus Henderson Mortg Backed | 0% | +12.35% | Add |
| 37 | FTNT | Fortinet Inc | 0% | -0.40% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.14% | Trim |
| 39 | VB | Vanguard Small-cap ETF | 0% | -0.20% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.53% | Add |
| 41 | VO | Vanguard Mid-cap ETF | -0.1% | -20.87% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -0.1% | -0.92% | Trim |
| 43 | JBBB | Janus Henderson B-bbb Clo Et | -0.1% | -60.53% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.16% | Add |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.72% | Add |
| 46 | GBDC | Golub Capital Bdc Inc | -0.2% | +10.47% | Add |
| 47 | QUAL | Ishares Msci USA Quality Fac | -0.2% | +3.20% | Add |
| 48 | VGSH | Vanguard Short-term Treasury | -0.2% | -12.68% | Trim |
| 49 | CPRT | Copart Inc | -0.3% | -0.50% | Trim |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | -2.7% | -6.47% | Trim |
According to official SEC Form 13F filings, Sage Mountain Advisors LLC reported a total U.S. public equity portfolio value of $1.6B across 494 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 JAAA, JQUA, VTI) accounted for 39.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
SGOV
市值: $3.5M
Top Position Liquidated / Trimmed
JAAA
前期市值: $212.8M
During Q2 2025, Sage Mountain Advisors LLC's top holdings by market value included JAAA (13.0%)、JQUA (10.6%)、VTI (7.9%). The largest single position, JAAA, represented 13.0% of total portfolio value.
In Q2 2025, Sage Mountain Advisors LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 38 positions, trimming 9 holdings, and fully liquidating 0 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.