SAGE ADVISORS, LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$140.1B
Holdings
36
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OBDCBLUE OWL CAPITAL CORPORATION | 2,218,614 | $31.8B | 22.71% | |
| 2 | ARCCARES CAPITAL CORP | 1,055,015 | $23.2B | 16.54% | |
| 3 | LLYELI LILLY & CO | 18,974 | $14.8B | 10.56% | |
| 4 | BNLBROADSTONE NET LEASE INC | 898,007 | $14.4B | 10.29% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 190,511 | $5.9B | 4.22% | |
| 6 | AMZNAMAZON COM INC | 26,829 | $5.9B | 4.20% | |
| 7 | AAPLAPPLE INC | 26,697 | $5.5B | 3.91% | |
| 8 | FSKFS KKR CAP CORP | 244,492 | $5.1B | 3.62% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,355 | $5.0B | 3.59% | |
| 10 | OKEONEOK INC NEW | 53,147 | $4.3B | 3.10% | |
| 11 | MOALTRIA GROUP INC | 60,665 | $3.6B | 2.54% | |
| 12 | NVDANVIDIA CORPORATION | 19,105 | $3.0B | 2.15% | |
| 13 | MSFTMICROSOFT CORP | 3,850 | $1.9B | 1.37% | |
| 14 | SPYSPDR S&P 500 ETF TR | 3,022 | $1.9B | 1.33% | |
| 15 | METAMETA PLATFORMS INC | 2,393 | $1.8B | 1.26% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 1,444 | $1.4B | 1.02% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 4,759 | $1.4B | 1.00% | |
| 18 | DONSPDR DOW JONES INDL AVERAGE | 3,172 | $1.4B | 1.00% | |
| 19 | NDQINVESCO QQQ TR | 2,486 | $1.4B | 0.98% | |
| 20 | 7HPHP INC | 28,946 | $708.0M | 0.51% | |
| 21 | ARESARES MANAGEMENT CORPORATION | 3,851 | $667.0M | 0.48% | |
| 22 | HPEHEWLETT PACKARD ENTERPRISE C | 28,019 | $573.0M | 0.41% | |
| 23 | AVGOBROADCOM INC | 2,055 | $566.3M | 0.40% | |
| 24 | OWLBLUE OWL CAPITAL INC | 25,258 | $485.2M | 0.35% | |
| 25 | COINCOINBASE GLOBAL INC | 1,342 | $470.4M | 0.34% | |
| 26 | BLKBLACKROCK INC | 447 | $469.0M | 0.33% | |
| 27 | ASTSAST SPACEMOBILE INC | 7,434 | $347.4M | 0.25% | |
| 28 | CRMSALESFORCE INC | 1,146 | $312.5M | 0.22% | |
| 29 | TSLATESLA INC | 895 | $284.3M | 0.20% | |
| 30 | GOOGLALPHABET INC | 1,517 | $267.3M | 0.19% | |
| 31 | GLXYGALAXY DIGITAL INC. | 11,673 | $255.6M | 0.18% | |
| 32 | NEENEXTERA ENERGY INC | 3,336 | $231.6M | 0.17% | |
| 33 | WMWASTE MGMT INC DEL | 985 | $225.4M | 0.16% | |
| 34 | IVVISHARES TR | 343 | $213.0M | 0.15% | |
| 35 | JPMJPMORGAN CHASE & CO. | 719 | $208.5M | 0.15% | |
| 36 | —ARES ACQUISITION CORP II | 15,643 | $177.2M | 0.13% |