CIK: 0002055178
申报总市值
US$9014.4万
申报季度: 2026-03-31 · 持股只数: 127
Sage Investment Counsel LLC在最新一期 13F 报告中披露了 127 项持股，申报期为 2026-03-31，总持股市值约为 US$9014.4万，季度换手率为 29.8%。
Sage Investment Counsel LLC 目前披露的持仓，Herfindahl 集中度指数为 0.019——换算下来相当于约 52 个等权重仓位，明显低于其实际披露的 127 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.21），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 38%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 JHG
-65.9% -US$70.6万
减仓 DG
-16.5% -US$45.9万
减仓 RYAAY
-6.4% -US$41.7万
加仓 ET
0.0% US$37.9万
减仓 RTX
-60.3% -US$39.8万
减仓 MSFT
0.0% -US$36.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNFP | Pinnacle Financial Partners | 股票-金融 | 7.16% | +7.16% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.41% | -0.37% | -0.50% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.19% | -0.13% | — | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 2.89% | +0.44% | — | |
| 5 | BN | Brookfield CORP | 股票-金融 | 2.49% | -0.23% | +2.76% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.36% | +0.38% | +37.29% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.28% | -0.14% | -1.83% | |
| 8 | UBER | Uber Technologies INC | 股票-工业 | 2.02% | +0.32% | +33.71% | |
| 9 | CB | Chubb Limited | 股票-金融 | 1.94% | +0.13% | +1.90% | |
| 10 | HHH | Howard Hughes Holdings INC | 股票-房地产 | 1.91% | -0.35% | +5.67% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 1.86% | — | +5.10% | |
| 12 | TFSL | Tfs Financial CORP | 股票-其他 | 1.82% | — | +0.08% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.75% | — | +6.61% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | -0.19% | -1.84% | |
| 15 | SNX | TD Synnex CORP | 股票-科技 | 1.69% | +0.19% | -0.63% | |
| 16 | ENB | Enbridge INC | 股票-能源 | 1.61% | +0.20% | — | |
| 17 | CAT | Caterpillar INC | 股票-工业 | 1.58% | +0.28% | -2.67% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.57% | — | -1.04% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.54% | — | +16.87% | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.51% | — | — | |
| 21 | DG | Dollar General CORP | 股票-非周期性消费 | 1.50% | -0.49% | -16.54% | |
| 22 | SLM | Slm CORP | 股票-金融 | 1.39% | — | +28.80% | |
| 23 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.39% | — | +10.62% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | +0.33% | -7.98% | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.38% | -0.45% | -6.42% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.32% | — | -0.03% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -0.39% | — | |
| 28 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 1.21% | — | +4.12% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.16% | — | +0.29% | |
| 30 | O | Realty Income CORP | 股票-房地产 | 1.13% | — | +0.06% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 1.10% | +0.19% | +1.49% | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.02% | +0.15% | +6.10% | |
| 33 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.89% | — | — | |
| 34 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.84% | — | +8.62% | |
| 35 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.79% | +0.14% | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.78% | +0.13% | +16.21% | |
| 37 | AZO | Autozone INC | 股票-周期性消费 | 0.77% | — | — | |
| 38 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.75% | — | — | |
| 39 | CNQ | Canadian Natural Resources | 股票-能源 | 0.75% | +0.24% | — | |
| 40 | OMF | Onemain Holdings INC | 股票-金融 | 0.73% | -0.18% | — | |
| 41 | USB | US Bancorp | 股票-金融 | 0.69% | — | — | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | — | -0.81% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.66% | — | +1.61% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.64% | — | +3.96% | |
| 45 | SU | Suncor Energy INC | 股票-能源 | 0.63% | +0.22% | +2.38% | |
| 46 | FDX | Fedex CORP | 股票-工业 | 0.61% | +0.12% | — | |
| 47 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.61% | +0.39% | +263.94% | |
| 48 | DVA | Davita INC | 股票-医疗保健 | 0.61% | — | -11.90% | |
| 49 | FLG | Flagstar Bank NA | 股票-金融 | 0.60% | — | — | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.54% | — | +9.73% |
Q3 2026表现
+3.7%
近4个季度表现
+19%
基于可获取价格的持仓（占申报价值的64%）计算
Sage Investment Counsel LLC 在 2026-03-31 最显著的持仓异动： 清仓: Pinnacle Financial Partners, Inc. (PNW); 新建仓: Pinnacle Financial Partners (PNFP); 清仓: Sirius Xm Holdings INC (SIRI); 新建仓: Argan INC (AGX); 清仓: State Street CORP (STT).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-05 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0002055584
申报总市值
US$9022.9万
65 stks
2026-03-31
资产规模与本机构相差仅 0.1%
CIK 0001730961
申报总市值
US$9027.3万
48 stks
2026-03-31
资产规模与本机构相差仅 0.1%
CIK 0002051763
申报总市值
US$9029.1万
1 stks
2026-03-31
资产规模与本机构相差仅 0.2%
持仓风格相似的机构
CIK 0000035442
申报总市值
US$84.6亿
1,564 stks
2026-03-31
前五大持仓重叠 2/5 档，同样重仓 Berkshire Hathaway Inc-cl A
CIK 0000728083
申报总市值
US$360.6亿
753 stks
2026-03-31
前五大持仓重叠 2/5 档，同样重仓 Berkshire Hathaway Inc-cl A
CIK 0000887777
申报总市值
US$183.9亿
1,302 stks
2026-03-31
前五大持仓重叠 2/5 档，同样重仓 Brookfield CORP