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CIK: 0001832274
Total reported value
$1.6B
$1.6B
547 檔
42.2%
The Q3 2025 SEC filing reveals that Sage Mountain Advisors LLC held a total portfolio value of $1.6B, covering 547 public equity positions.
In Q3 2025, Sage Mountain Advisors LLC displayed an active expansion posture, initiating 6 new positions and adding to 37 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 10.88% | -0.85% | -4.73% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 10.42% | +0.21% | +6.55% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.79% | +0.45% | +3.49% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.49% | +0.02% | +1.13% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 3.71% | -0.07% | +6.32% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.87% | -0.29% | -1.44% | |
| 7 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 2.38% | -0.30% | -0.16% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.09% | +11.55% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | +0.04% | +12.92% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | +0.10% | +14.55% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.97% | -0.16% | +52.95% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.68% | +0.21% | +5.20% | |
| 13 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.67% | -0.11% | -8.81% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | +0.09% | -2.38% | |
| 15 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.17% | +0.04% | +14.17% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | +0.01% | +17.95% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.05% | +19.71% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | +4.88% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | — | +14.77% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.91% | -0.01% | +0.86% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.20% | +22.98% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.82% | +0.19% | — | |
| 23 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 0.81% | -0.11% | +13.76% | |
| 24 | CPRT | Copart Inc | Stock-Industrials | 0.73% | -0.14% | -0.13% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | +0.04% | +76.18% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | +0.14% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | +0.01% | -0.16% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.64% | +0.09% | +0.28% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.60% | +0.09% | -3.18% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.11% | EXIT | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +10.12% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | -1.68% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.47% | +0.02% | +12.42% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.04% | +29.85% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.45% | -0.06% | -14.86% | |
| 36 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.42% | +0.13% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.05% | — | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.38% | — | — | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.37% | — | -0.11% | |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.35% | -0.01% | +1.89% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.02% | +20.19% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | +0.02% | -0.66% | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.33% | +0.16% | -0.07% | |
| 44 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.32% | +0.04% | +80.67% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.32% | -0.18% | +501.50% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.01% | +12.84% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.04% | +23.41% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | — | +24.11% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | +0.01% | +22.91% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.27% | +0.01% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +14.55% | Add |
| 2 | VGIT | Vanguard Intermediate-term T | +0.8% | +52.95% | Add |
| 3 | TSLA | Tesla Inc | +0.6% | +17.95% | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | -2.38% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +12.92% | Add |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | -3.18% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.4% | +76.18% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +22.98% | Add |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +501.50% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +19.71% | Add |
| 11 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +12.42% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +14.77% | Add |
| 13 | AAPL | Apple Inc | +0.2% | +11.55% | Add |
| 14 | KBDC | Kayne Anderson Bdc Inc | +0.2% | +13.76% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +10.26% | Add |
| 16 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +217.15% | Add |
| 17 | ETN | Eaton Corporation plc | +0.1% | +87.57% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | +15.31% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +29.85% | Add |
| 20 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | +21.96% | Add |
| 22 | IQLT | Ishares Msci International Q | +0.1% | +6.32% | Add |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.20% | Add |
| 24 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | — | Add |
| 25 | NFLX | Netflix Inc | +0.1% | +22.91% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +37.63% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +4.88% | Add |
| 28 | UYLD | Angel Oak Ultrashort Income | +0.1% | +80.67% | Add |
| 29 | VGT | Vanguard Info Tech ETF | +0.1% | — | Unchanged |
| 30 | JQUA | Jpmorgan US Quality Factor | 0% | +6.55% | Add |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | -0.66% | Add |
| 32 | HD | Home Depot Inc | 0% | +24.11% | Add |
| 33 | JMBS | Janus Henderson Mortg Backed | 0% | +14.17% | Add |
| 34 | BAC | Bank Of America CORP | 0% | -1.68% | Add |
| 35 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | +0.28% | Add |
| 36 | VXUS | Vanguard Total Intl Stock | -0.1% | +0.86% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.14% | Trim |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -45.15% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +3.49% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | -0.3% | -1.44% | Trim |
| 41 | VGSH | Vanguard Short-term Treasury | -0.3% | -14.86% | Trim |
| 42 | CPRT | Copart Inc | -0.5% | -0.13% | Trim |
| 43 | QUAL | Ishares Msci USA Quality Fac | -0.5% | +1.13% | Add |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | -4.8% | -4.73% | Trim |
| 45 | OMFL | Invesco Russell 1000 Dyn M/f | — | NEW | New buy |
| 46 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 47 | LIEN | Chicago Atlantic Bdc Inc | — | NEW | New buy |
| 48 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 49 | ESGU | Ishares Esg Aware Msci USA | — | NEW | New buy |
| 50 | AGNC | Agnc Investment CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Sage Mountain Advisors LLC reported a total U.S. public equity portfolio value of $1.6B across 547 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 JAAA, JQUA, VTI) accounted for 42.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
OMFL
市值: $7.4M
Top Position Liquidated / Trimmed
JAAA
前期市值: $212.8M
During Q3 2025, Sage Mountain Advisors LLC's top holdings by market value included JAAA (10.9%)、JQUA (10.4%)、VTI (7.8%). The largest single position, JAAA, represented 10.9% of total portfolio value.
In Q3 2025, Sage Mountain Advisors LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 37 positions, trimming 6 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.
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