SAGE ADVISORS, LLC
CIK: 0002032121SEC EDGAR →
Portfolio Value
$150.8M
Holdings
48
As of
Q4 2025
New Positions
48
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL CORPORATION | 2,061,949 | $25.6M | 16.99% |
| 2 | ELI LILLY & CO | 19,397 | $20.8M | 13.82% |
| 3 | ARES CAPITAL CORP | 955,548 | $19.3M | 12.82% |
| 4 | BROADSTONE NET LEASE INC | 862,316 | $15.0M | 9.93% |
| 5 | ANNALY CAPITAL MANAGEMENT IN | 320,533 | $7.2M | 4.75% |
| 6 | APPLE INC | 26,291 | $7.1M | 4.74% |
| 7 | AMAZON COM INC | 28,943 | $6.7M | 4.43% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 9,763 | $4.9M | 3.25% |
| 9 | ALTRIA GROUP INC | 73,670 | $4.2M | 2.82% |
| 10 | NVIDIA CORPORATION | 20,486 | $3.8M | 2.53% |
Quarterly Changes
New Positions (48)
$25.6M · 2.1M shares
$20.8M · 19K shares
$19.3M · 956K shares
$15.0M · 862K shares
$7.2M · 321K shares
$7.1M · 26K shares
$6.7M · 29K shares
$4.9M · 10K shares
$4.2M · 74K shares
$3.8M · 20K shares
$3.7M · 78K shares
$2.6M · 4K shares
$2.4M · 4K shares
$2.3M · 120K shares
$2.2M · 5K shares
$2.0M · 3K shares
$1.8M · 4K shares
$1.8M · 120K shares
$1.6M · 5K shares
$1.3M · 3K shares
$1.0M · 3K shares
$888K · 3K shares
$778K · 8K shares
$770K · 8K shares
$697K · 10K shares
$681K · 28K shares
$622K · 1K shares
$619K · 2K shares
$615K · 7K shares
$587K · 13K shares
$579K · 11K shares
$577K · 11K shares
$568K · 11K shares
$567K · 25K shares
$563K · 18K shares
$543K · 3K shares
$527K · 27K shares
$476K · 446 shares
$412K · 28K shares
$399K · 18K shares
$334K · 584 shares
$318K · 369 shares
$317K · 4K shares
$248K · 23K shares
$219K · 553 shares
$218K · 266 shares
$154K · 11K shares
$78K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $61.3M | 40.7% |
| Real Estate | 3 | $22.7M | 15.1% |
| Healthcare | 2 | $21.1M | 14.0% |
| Technology | 8 | $16.5M | 11.0% |
| Unknown | 4 | $8.1M | 5.4% |
| Consumer Cyclical | 2 | $7.3M | 4.8% |
| Consumer Defensive | 2 | $4.6M | 3.0% |
| Energy | 2 | $4.3M | 2.8% |
| Communication Services | 2 | $2.9M | 1.9% |
| Industrials | 3 | $1.7M | 1.1% |
| Utilities | 1 | $317K | 0.2% |