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CIK: 0001832274
Total reported value
$1.6B
$1.6B
559 檔
46.7%
During the Q4 2025 filing period, Sage Mountain Advisors LLC (CIK: 0001832274) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 559 reported positions.
In Q4 2025, Sage Mountain Advisors LLC displayed an active expansion posture, initiating 3 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 13.46% | -0.85% | +34.20% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 9.85% | +0.21% | +1.73% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.42% | +0.45% | +0.67% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.92% | +0.02% | -3.53% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 3.62% | -0.07% | +2.61% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | -0.29% | +1.25% | |
| 7 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 2.42% | -0.30% | +10.98% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.16% | +0.09% | -1.99% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.03% | -0.16% | +11.96% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | +0.10% | -1.86% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | +0.04% | -4.35% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.70% | +0.21% | +4.53% | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.59% | -0.20% | — | |
| 14 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.57% | -0.11% | -0.47% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.09% | -2.91% | |
| 16 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.13% | +0.04% | +4.76% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.05% | +2.77% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | +0.01% | -2.25% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.20% | -5.64% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | -2.79% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.82% | -0.01% | -5.98% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.77% | +0.19% | — | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | +0.01% | +13.34% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | -9.44% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.11% | EXIT | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | +9.07% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | +0.04% | +0.42% | |
| 28 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.64% | — | +1951.48% | |
| 29 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 0.61% | -0.11% | -24.60% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.60% | +0.09% | -0.62% | |
| 31 | CPRT | Copart Inc | Stock-Industrials | 0.59% | -0.14% | +0.08% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.57% | +0.09% | -0.37% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | -2.86% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.49% | -0.18% | +65.84% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.45% | +0.02% | +2.31% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | -14.17% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.04% | -0.10% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.04% | +0.82% | |
| 39 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.39% | +0.13% | -1.14% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.05% | — | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.37% | -0.06% | -11.25% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.36% | — | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | -0.01% | +46.54% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | — | -0.22% | |
| 45 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.34% | +0.04% | +15.75% | |
| 46 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.34% | -0.01% | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | +0.02% | -0.11% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.01% | +1.20% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.02% | -6.00% | |
| 50 | FTNT | Fortinet Inc | Stock-Tech | 0.29% | +0.16% | -0.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +2.6% | +34.20% | Add |
| 2 | CHD | Church & Dwight Co Inc | +0.6% | +1951.48% | Add |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +65.84% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.64% | Trim |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +367.46% | Add |
| 6 | LLY | Eli Lilly & Co | +0.1% | +0.82% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -2.48% | Trim |
| 8 | VO | Vanguard Mid-cap ETF | +0.1% | +46.54% | Add |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +161.19% | Add |
| 10 | VGIT | Vanguard Intermediate-term T | +0.1% | +11.96% | Add |
| 11 | GLDM | Spdr Gold Minishares Trust | +0.1% | +89.04% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | +6.98% | Add |
| 13 | ACWI | Ishares Msci Acwi ETF | +0.1% | +868.07% | Add |
| 14 | GBDC | Golub Capital Bdc Inc | 0% | +10.98% | Add |
| 15 | VB | Vanguard Small-cap ETF | 0% | +13.34% | Add |
| 16 | APP | Applovin Corp-class A | 0% | +222.40% | Add |
| 17 | LIEN | Chicago Atlantic Bdc Inc | 0% | +29.91% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | 0% | +4.53% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +9.07% | Add |
| 20 | UYLD | Angel Oak Ultrashort Income | 0% | +15.75% | Add |
| 21 | MRK | Merck & Co. Inc. | 0% | +1.56% | Add |
| 22 | AMZN | Amazon.com Inc | — | +2.77% | Add |
| 23 | JMBS | Janus Henderson Mortg Backed | 0% | +4.76% | Add |
| 24 | T | At&t Inc | 0% | -24.19% | Trim |
| 25 | MPC | Marathon Petroleum CORP | 0% | -55.25% | Trim |
| 26 | REFI | Chicago Atlantic Real Estate | 0% | -25.89% | Trim |
| 27 | VZ | Verizon Communications Inc | 0% | -38.20% | Trim |
| 28 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -45.30% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.1% | -15.17% | Trim |
| 30 | AAPL | Apple Inc | -0.1% | -1.99% | Trim |
| 31 | HD | Home Depot Inc | -0.1% | -8.25% | Trim |
| 32 | VGSH | Vanguard Short-term Treasury | -0.1% | -11.25% | Trim |
| 33 | IQLT | Ishares Msci International Q | -0.1% | +2.61% | Add |
| 34 | ETN | Eaton Corporation plc | -0.1% | -21.09% | Trim |
| 35 | BAC | Bank Of America CORP | -0.1% | -14.17% | Trim |
| 36 | NFLX | Netflix Inc | -0.1% | +745.57% | Add |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -40.00% | Trim |
| 38 | ORCL | Oracle CORP | -0.1% | -9.13% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -0.1% | +1.25% | Add |
| 40 | CPRT | Copart Inc | -0.1% | +0.08% | Add |
| 41 | NVDA | Nvidia CORP | -0.2% | -1.86% | Trim |
| 42 | KBDC | Kayne Anderson Bdc Inc | -0.2% | -24.60% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.2% | -9.44% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | -4.35% | Trim |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | +0.67% | Add |
| 46 | JQUA | Jpmorgan US Quality Factor | -0.6% | +1.73% | Add |
| 47 | QUAL | Ishares Msci USA Quality Fac | -0.6% | -3.53% | Trim |
| 48 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 49 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 50 | HLT | Hilton Worldwide Holdings In | — | 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 559 disclosed positions in Q4 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 46.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
JMST
市值: $30.1M
Top Position Liquidated / Trimmed
QUAL
前期市值: $113.3M
During Q4 2025, Sage Mountain Advisors LLC's top holdings by market value included JAAA (13.5%)、JQUA (9.8%)、VTI (7.4%). The largest single position, JAAA, represented 13.5% of total portfolio value.
In Q4 2025, Sage Mountain Advisors LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 27 positions, trimming 20 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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