Sage Capital Advisors,llc Q2 2025 Filing
Filed July 3, 2025
Portfolio Value
$405.1B
Holdings
133
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 147,766 | $30.3B | 7.48% | |
| 2 | NVDANVIDIA CORPORATION | 147,632 | $23.3B | 5.76% | |
| 3 | MSFTMICROSOFT CORP | 43,884 | $21.8B | 5.39% | |
| 4 | AMZNAMAZON COM INC | 74,124 | $16.3B | 4.01% | |
| 5 | GOOGLALPHABET INC | 71,753 | $12.6B | 3.12% | |
| 6 | SPYSPDR S&P 500 ETF TR | 17,608 | $10.9B | 2.69% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 9,795 | $9.7B | 2.39% | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 65,331 | $8.9B | 2.20% | |
| 9 | XLKSELECT SECTOR SPDR TR | 34,165 | $8.7B | 2.14% | |
| 10 | PEPPEPSICO INC | 63,148 | $8.3B | 2.06% | |
| 11 | XLVSELECT SECTOR SPDR TR | 60,056 | $8.1B | 2.00% | |
| 12 | FDXFEDEX CORP | 34,697 | $7.9B | 1.95% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 73,564 | $7.4B | 1.83% | |
| 14 | HDHOME DEPOT INC | 20,008 | $7.3B | 1.81% | |
| 15 | JNJJOHNSON & JOHNSON | 46,599 | $7.1B | 1.76% | |
| 16 | SJMSMUCKER J M CO | 68,470 | $6.7B | 1.66% | |
| 17 | TAPMOLSON COORS BEVERAGE CO | 136,850 | $6.6B | 1.62% | |
| 18 | CVXCHEVRON CORP NEW | 43,338 | $6.2B | 1.53% | |
| 19 | ADMARCHER DANIELS MIDLAND CO | 115,145 | $6.1B | 1.50% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 138,647 | $6.0B | 1.48% | |
| 21 | TSNTYSON FOODS INC | 106,831 | $6.0B | 1.48% | |
| 22 | RTXRTX CORPORATION | 40,659 | $5.9B | 1.47% | |
| 23 | HONHONEYWELL INTL INC | 25,098 | $5.8B | 1.44% | |
| 24 | ORCLORACLE CORP | 26,497 | $5.8B | 1.43% | |
| 25 | HALHALLIBURTON CO | 278,708 | $5.7B | 1.40% | |
| 26 | ITWILLINOIS TOOL WKS INC | 21,503 | $5.3B | 1.31% | |
| 27 | ONONON HLDG AG | 100,812 | $5.2B | 1.30% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 36,774 | $5.2B | 1.29% | |
| 29 | XLISELECT SECTOR SPDR TR | 34,828 | $5.1B | 1.27% | |
| 30 | TIPISHARES TR | 46,289 | $5.1B | 1.26% | |
| 31 | NOWSERVICENOW INC | 4,197 | $4.3B | 1.07% | |
| 32 | ABBVABBVIE INC | 23,060 | $4.3B | 1.06% | |
| 33 | IVVISHARES TR | 6,805 | $4.2B | 1.04% | |
| 34 | APDAIR PRODS & CHEMS INC | 14,892 | $4.2B | 1.04% | |
| 35 | MRKMERCK & CO INC | 51,056 | $4.0B | 1.00% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 85,234 | $3.9B | 0.97% | |
| 37 | CSXCSX CORP | 117,202 | $3.8B | 0.94% | |
| 38 | UNPUNION PAC CORP | 16,393 | $3.8B | 0.93% | |
| 39 | VOOVANGUARD INDEX FDS | 6,480 | $3.7B | 0.91% | |
| 40 | NEARISHARES U S ETF TR | 72,020 | $3.7B | 0.91% | |
| 41 | SWSMURFIT WESTROCK PLC | 79,350 | $3.4B | 0.85% | |
| 42 | NVONOVO-NORDISK A S | 46,999 | $3.2B | 0.80% | |
| 43 | QCOMQUALCOMM INC | 20,198 | $3.2B | 0.79% | |
| 44 | HSYHERSHEY CO | 17,854 | $3.0B | 0.73% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,719 | $2.8B | 0.69% | |
| 46 | XLUSELECT SECTOR SPDR TR | 30,391 | $2.5B | 0.61% | |
| 47 | ADBEADOBE INC | 6,036 | $2.3B | 0.58% | |
| 48 | GPNGLOBAL PMTS INC | 28,593 | $2.3B | 0.56% | |
| 49 | SWKSTANLEY BLACK & DECKER INC | 33,710 | $2.3B | 0.56% | |
| 50 | FFEBFIRST TR EXCHNG TRADED FD VI | 40,621 | $2.1B | 0.53% | |
| 51 | DFEBFIRST TR EXCHNG TRADED FD VI | 46,536 | $2.1B | 0.51% | |
| 52 | XFEBFIRST TR EXCHNG TRADED FD VI | 52,582 | $2.1B | 0.51% | |
| 53 | QCJAFIRST TR EXCHNG TRADED FD VI | 98,861 | $2.0B | 0.50% | |
| 54 | FHDGFIRST TR EXCHNG TRADED FD VI | 64,137 | $2.0B | 0.50% | |
| 55 | XLFISELECT SECTOR SPDR TR | 23,925 | $1.9B | 0.48% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 33,631 | $1.9B | 0.47% | |
| 57 | IWMISHARES TR | 8,842 | $1.9B | 0.47% | |
| 58 | CSLCARLISLE COS INC | 5,000 | $1.9B | 0.46% | |
| 59 | PYPLPAYPAL HLDGS INC | 23,067 | $1.7B | 0.42% | |
| 60 | NFGNATIONAL FUEL GAS CO | 20,148 | $1.7B | 0.42% | |
| 61 | IWRISHARES TR | 17,999 | $1.7B | 0.41% | |
| 62 | WRBBERKLEY W R CORP | 20,697 | $1.5B | 0.38% | |
| 63 | NDQINVESCO QQQ TR | 2,694 | $1.5B | 0.37% | |
| 64 | METAMETA PLATFORMS INC | 1,871 | $1.4B | 0.34% | |
| 65 | MMM3M CO | 8,751 | $1.3B | 0.33% | |
| 66 | CNRCANADIAN NATL RY CO | 11,133 | $1.2B | 0.29% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 5,413 | $1.1B | 0.27% | |
| 68 | VTIVANGUARD INDEX FDS | 3,642 | $1.1B | 0.27% | |
| 69 | IYTISHARES TR | 15,820 | $1.1B | 0.27% | |
| 70 | VGKVANGUARD INTL EQUITY INDEX F | 13,640 | $1.1B | 0.26% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 12,925 | $1.0B | 0.25% | |
| 72 | MKLMARKEL GROUP INC | 500 | $998.7M | 0.25% | |
| 73 | XLBSELECT SECTOR SPDR TR | 11,307 | $992.9M | 0.25% | |
| 74 | CSCOCISCO SYS INC | 13,650 | $947.1M | 0.23% | |
| 75 | VVISA INC | 2,584 | $917.4M | 0.23% | |
| 76 | MOALTRIA GROUP INC | 15,084 | $884.4M | 0.22% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 6,016 | $802.0M | 0.20% | |
| 78 | IJHISHARES TR | 12,683 | $786.6M | 0.19% | |
| 79 | FTSMFIRST TR EXCHANGE-TRADED FD | 12,595 | $754.0M | 0.19% | |
| 80 | EWJISHARES INC | 9,756 | $731.4M | 0.18% | |
| 81 | LEADSIREN ETF TR | 9,796 | $703.8M | 0.17% | |
| 82 | DONSPDR DOW JONES INDL AVERAGE | 1,502 | $661.8M | 0.16% | |
| 83 | GOOGALPHABET INC | 3,662 | $649.5M | 0.16% | |
| 84 | JPMJPMORGAN CHASE & CO. | 2,175 | $630.6M | 0.16% | |
| 85 | VXFVANGUARD INDEX FDS | 3,247 | $625.8M | 0.15% | |
| 86 | EFAISHARES TR | 6,921 | $618.7M | 0.15% | |
| 87 | KELKELLANOVA | 7,588 | $603.5M | 0.15% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 3,293 | $598.5M | 0.15% | |
| 89 | BACBANK AMERICA CORP | 12,559 | $594.3M | 0.15% | |
| 90 | DAUGFIRST TR EXCHNG TRADED FD VI | 13,490 | $562.0M | 0.14% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 11,186 | $553.3M | 0.14% | |
| 92 | IWPISHARES TR | 3,728 | $517.0M | 0.13% | |
| 93 | USMVISHARES TR | 5,168 | $485.1M | 0.12% | |
| 94 | USBUS BANCORP DEL | 10,559 | $477.8M | 0.12% | |
| 95 | VYMIVANGUARD WHITEHALL FDS | 5,836 | $467.5M | 0.12% | |
| 96 | SNASNAP ON INC | 1,500 | $466.8M | 0.12% | |
| 97 | SCHDSCHWAB STRATEGIC TR | 17,455 | $462.6M | 0.11% | |
| 98 | PDIPIMCO DYNAMIC INCOME FD | 23,808 | $451.6M | 0.11% | |
| 99 | XLYSELECT SECTOR SPDR TR | 2,068 | $449.4M | 0.11% | |
| 100 | TPLTEXAS PACIFIC LAND CORPORATI | 400 | $422.6M | 0.10% |
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