SAGE ADVISORS, LLC
13F Reported Value
ⓘ$150.8M
Holdings
48
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
SAGE ADVISORS, LLC disclosed 48 positions worth $150.8M in its Form 13F-HR for Q4 2025, led by $OBDC (Blue Owl Capital Corp) at 17.0% of the equity portfolio, followed by $LLY and $ARCC. During the quarter the fund opened 15 new positions and exited 6 — including a new stake in $ENB and a full exit from $OKE. The portfolio is most concentrated in Other (40.2% of disclosed assets). All figures are sourced directly from SAGE ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2032121.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- —
Quality
$25.6M2,061,949 sh - 89.3#2
Quality
$20.8M19,397 sh - —
Quality
$19.3M955,548 sh - 54.0
Quality
$15.0M862,316 sh - —
Quality
$7.2M320,533 sh - 76.1
Quality
$7.1M26,291 sh - 74.6
Quality
$6.7M28,943 sh - 64.5
Quality
$4.9M9,763 sh - 72.1
Quality
$4.2M73,670 sh - 90.2
Quality
$3.8M20,486 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Blue Owl Capital Corp$OBDC | — | $25.6M | 2,061,949 |
 ELI LILLY & Co$LLY | 89.3#2 | $20.8M | 19,397 |
 ARES CAPITAL CORP$ARCC | — | $19.3M | 955,548 |
 Broadstone Net Lease, Inc.$BNL | 54.0 | $15.0M | 862,316 |
 ANNALY CAPITAL MANAGEMENT INC$NLY | — | $7.2M | 320,533 |
 Apple Inc.$AAPL | 76.1 | $7.1M | 26,291 |
 AMAZON COM INC$AMZN | 74.6 | $6.7M | 28,943 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $4.9M | 9,763 |
 ALTRIA GROUP, INC.$MO | 72.1 | $4.2M | 73,670 |
 NVIDIA CORP$NVDA | 90.2 | $3.8M | 20,486 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SAGE ADVISORS, LLC's 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Other
$60.6M
Real Estate
$22.7M
Healthcare
$20.8M
Technology
$16.3M
Financials
$8.3M
Consumer Discretionary
$7.0M
Industrials
$5.3M
Consumer Staples
$4.5M
Full Holdings — SAGE ADVISORS, LLC (Q4 2025)
All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $OBDC | Blue Owl Capital Corp | $25.6M | 17.0% | -6% | — |
| 2 | $LLY | ELI LILLY & Co | $20.8M | 13.8% | -0% | 89.3 |
| 3 | $ARCC | ARES CAPITAL CORP | $19.3M | 12.8% | -8% | — |
| 4 | $BNL | Broadstone Net Lease, Inc. | $15.0M | 9.9% | -3% | 54 |
| 5 | $NLY | ANNALY CAPITAL MANAGEMENT INC | $7.2M | 4.8% | +64% | — |
| 6 | $AAPL | Apple Inc. | $7.1M | 4.7% | -2% | 76.1 |
| 7 | $AMZN | AMAZON COM INC | $6.7M | 4.4% | +10% | 74.6 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.9M | 3.3% | -4% | 64.5 |
| 9 | $MO | ALTRIA GROUP, INC. | $4.2M | 2.8% | +12% | 72.1 |
| 10 | $NVDA | NVIDIA CORP | $3.8M | 2.5% | +3% | 90.2 |
| 11 |  $ENB | ENBRIDGE INC | $3.7M | 2.5% | NEW | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 1.7% | +6% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.4M | 1.6% | +12% | — |
| 14 |  $HCXY | Hercules Capital, Inc. | $2.3M | 1.5% | +107% | — |
| 15 | — | SPDR DOW JONES INDL AVERAGE | $2.2M | 1.5% | +10% | — |
| 16 |  $META | Meta Platforms, Inc. | $2.0M | 1.3% | +12% | 80.9 |
| 17 |  $MSFT | MICROSOFT CORP | $1.8M | 1.2% | +1% | 83.7 |
| 18 |  $FSK | FS KKR Capital Corp | $1.8M | 1.2% | -49% | — |
| 19 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 1.0% | +0% | 66.7 |
| 20 |  $PWR | QUANTA SERVICES, INC. | $1.3M | 0.8% | NEW | 62.6 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.7% | +118% | 35.6 |
| 22 |  $GOOG | Alphabet Inc. | $888,863 | 0.6% | +19% | 80.2 |
| 23 | — | ISHARES TR | $778,045 | 0.5% | NEW | — |
| 24 | — | ISHARES TR | $770,018 | 0.5% | NEW | — |
| 25 |  $ASTS | AST SpaceMobile, Inc. | $697,466 | 0.5% | +28% | 29.6 |
| 26 |  $HPE | Hewlett Packard Enterprise Co | $681,089 | 0.5% | +1% | 52.5 |
| 27 |  $TSLA | Tesla, Inc. | $622,412 | 0.4% | +35% | 50.1 |
| 28 |  $AVGO | Broadcom Inc. | $619,196 | 0.4% | -0% | 86.4 |
| 29 | — | ISHARES TR | $615,418 | 0.4% | NEW | — |
| 30 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $587,830 | 0.4% | +52% | 63.2 |
| 31 | — | ISHARES TR | $579,212 | 0.4% | NEW | — |
| 32 | — | ISHARES TR | $577,397 | 0.4% | NEW | — |
| 33 | — | ISHARES TR | $568,444 | 0.4% | NEW | — |
| 34 |  $HPQ | HP INC | $567,022 | 0.4% | -13% | 58.9 |
| 35 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $563,702 | 0.4% | -25% | 66.4 |
| 36 |  $ARES | Ares Management Corp | $543,125 | 0.4% | +5% | 70.8 |
| 37 |  $RKT | Rocket Companies, Inc. | $527,366 | 0.3% | NEW | — |
| 38 |  $BLK | BlackRock, Inc. | $476,858 | 0.3% | -1% | 70.3 |
| 39 | $OBDC | Blue Owl Capital Corp | $412,960 | 0.3% | +15% | — |
| 40 |  $GLXY | Galaxy Digital Inc. | $399,417 | 0.3% | +69% | 40.8 |
| 41 |  $CAT | CATERPILLAR INC | $334,407 | 0.2% | NEW | 67.8 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $318,054 | 0.2% | -74% | 67 |
| 43 |  $NEE | NEXTERA ENERGY INC | $317,748 | 0.2% | +19% | 71.7 |
| 44 |  $IPCX | Inflection Point Acquisition Corp. III | $248,007 | 0.2% | NEW | — |
| 45 |  $GLD | SPDR GOLD TRUST | $219,159 | 0.1% | NEW | — |
| 46 |  $MCK | MCKESSON CORP | $218,281 | 0.1% | NEW | 63.7 |
| 47 |  $VELO | Velo3D, Inc. | $154,589 | 0.1% | NEW | 15.2 |
| 48 |  $RDW | Redwire Corp | $78,759 | 0.1% | NEW | 25.3 |
New Positions (15)
$ENB ENBRIDGE INC$3.7M$PWR QUANTA SERVICES, INC.$1.3M$RKT Rocket Companies, Inc.$527,366$CAT CATERPILLAR INC$334,407$IPCX Inflection Point Acquisition Corp. III$248,007$GLD SPDR GOLD TRUST$219,159$MCK MCKESSON CORP$218,281$VELO Velo3D, Inc.$154,589$RDW Redwire Corp$78,759
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