Sage Capital Advisors,llc
CIK: 0001714107SEC EDGAR →
Portfolio Value
$420.8M
Holdings
128
As of
Q4 2025
New Positions
7
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 146,201 | $39.7M | 9.45% |
| 2 | ALPHABET INC | 71,037 | $22.2M | 5.28% |
| 3 | MICROSOFT CORP | 41,928 | $20.3M | 4.82% |
| 4 | AMAZON COM INC | 73,109 | $16.9M | 4.01% |
| 5 | NVIDIA CORPORATION | 75,992 | $14.2M | 3.37% |
| 6 | SPDR S&P 500 ETF TR | 17,629 | $12.0M | 2.86% |
| 7 | VERIZON COMMUNICATIONS INC | 249,509 | $10.2M | 2.41% |
| 8 | FEDEX CORP | 34,696 | $10.0M | 2.38% |
| 9 | SELECT SECTOR SPDR TR | 67,954 | $9.8M | 2.32% |
| 10 | JOHNSON & JOHNSON | 46,528 | $9.6M | 2.29% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 66 | $113.1M | 26.9% |
| Technology | 16 | $100.5M | 23.9% |
| Industrials | 11 | $48.8M | 11.6% |
| Consumer Defensive | 9 | $45.0M | 10.7% |
| Consumer Cyclical | 6 | $32.4M | 7.7% |
| Healthcare | 6 | $26.5M | 6.3% |
| Communication Services | 3 | $24.9M | 5.9% |
| Energy | 4 | $16.4M | 3.9% |
| Unknown | 6 | $9.4M | 2.2% |
| Basic Materials | 1 | $3.7M | 0.9% |