Sage Capital Advisors,llc Q4 2025 Filing
Filed January 6, 2026
Portfolio Value
$420.8B
Holdings
128
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 146,201 | $39.7B | 9.45% | |
| 2 | GOOGLALPHABET INC | 71,037 | $22.2B | 5.28% | |
| 3 | MSFTMICROSOFT CORP | 41,928 | $20.3B | 4.82% | |
| 4 | AMZNAMAZON COM INC | 73,109 | $16.9B | 4.01% | |
| 5 | NVDANVIDIA CORPORATION | 75,992 | $14.2B | 3.37% | |
| 6 | SPYSPDR S&P 500 ETF TR | 17,629 | $12.0B | 2.86% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 249,509 | $10.2B | 2.41% | |
| 8 | FDXFEDEX CORP | 34,696 | $10.0B | 2.38% | |
| 9 | XLKSELECT SECTOR SPDR TR | 67,954 | $9.8B | 2.32% | |
| 10 | JNJJOHNSON & JOHNSON | 46,528 | $9.6B | 2.29% | |
| 11 | XLVSELECT SECTOR SPDR TR | 59,765 | $9.3B | 2.20% | |
| 12 | PEPPEPSICO INC | 62,913 | $9.0B | 2.15% | |
| 13 | HALHALLIBURTON CO | 277,922 | $7.9B | 1.87% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 75,242 | $7.5B | 1.77% | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 40,498 | $7.2B | 1.71% | |
| 16 | HDHOME DEPOT INC | 20,228 | $7.0B | 1.65% | |
| 17 | SJMSMUCKER J M CO | 69,644 | $6.8B | 1.62% | |
| 18 | CVXCHEVRON CORP NEW | 43,384 | $6.6B | 1.57% | |
| 19 | ADMARCHER DANIELS MIDLAND CO | 114,484 | $6.6B | 1.56% | |
| 20 | RTXRTX CORPORATION | 35,342 | $6.5B | 1.54% | |
| 21 | TAPMOLSON COORS BEVERAGE CO | 138,508 | $6.5B | 1.54% | |
| 22 | TSNTYSON FOODS INC | 108,200 | $6.3B | 1.51% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 6,416 | $5.5B | 1.31% | |
| 24 | XLISELECT SECTOR SPDR TR | 34,877 | $5.4B | 1.29% | |
| 25 | MRKMERCK & CO INC | 50,876 | $5.4B | 1.27% | |
| 26 | ITWILLINOIS TOOL WKS INC | 21,663 | $5.3B | 1.27% | |
| 27 | ABBVABBVIE INC | 23,256 | $5.3B | 1.26% | |
| 28 | TIPISHARES TR | 46,345 | $5.1B | 1.21% | |
| 29 | HONHONEYWELL INTL INC | 25,125 | $4.9B | 1.16% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 86,678 | $4.7B | 1.11% | |
| 31 | ONONON HLDG AG | 100,429 | $4.7B | 1.11% | |
| 32 | IVVISHARES TR | 6,759 | $4.6B | 1.10% | |
| 33 | VOOVANGUARD INDEX FDS | 6,931 | $4.3B | 1.03% | |
| 34 | CSXCSX CORP | 117,073 | $4.2B | 1.01% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 18,108 | $3.9B | 0.92% | |
| 36 | UNPUNION PAC CORP | 16,423 | $3.8B | 0.90% | |
| 37 | APDAIR PRODS & CHEMS INC | 14,956 | $3.7B | 0.88% | |
| 38 | NEARISHARES U S ETF TR | 71,420 | $3.6B | 0.87% | |
| 39 | ORCLORACLE CORP | 18,514 | $3.6B | 0.86% | |
| 40 | QCOMQUALCOMM INC | 20,098 | $3.4B | 0.82% | |
| 41 | NOWSERVICENOW INC | 21,097 | $3.2B | 0.77% | |
| 42 | HSYHERSHEY CO | 17,654 | $3.2B | 0.76% | |
| 43 | SWSMURFIT WESTROCK PLC | 78,442 | $3.0B | 0.72% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,607 | $2.8B | 0.67% | |
| 45 | DAUGFIRST TR EXCHNG TRADED FD VI | 62,251 | $2.8B | 0.66% | |
| 46 | XLUSELECT SECTOR SPDR TR | 60,244 | $2.6B | 0.61% | |
| 47 | SWKSTANLEY BLACK & DECKER INC | 33,747 | $2.5B | 0.60% | |
| 48 | FHDGFIRST TR EXCHNG TRADED FD VI | 71,052 | $2.4B | 0.57% | |
| 49 | QCJAFIRST TR EXCHNG TRADED FD VI | 107,586 | $2.4B | 0.56% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 37,149 | $2.3B | 0.55% | |
| 51 | FAUGFIRST TR EXCHNG TRADED FD VI | 42,433 | $2.2B | 0.53% | |
| 52 | IWMISHARES TR | 9,087 | $2.2B | 0.53% | |
| 53 | GAUGFIRST TR EXCHNG TRADED FD VI | 55,121 | $2.2B | 0.51% | |
| 54 | GPNGLOBAL PMTS INC | 27,699 | $2.1B | 0.51% | |
| 55 | ADBEADOBE INC | 5,964 | $2.1B | 0.50% | |
| 56 | XLFISELECT SECTOR SPDR TR | 23,933 | $1.9B | 0.44% | |
| 57 | IWRISHARES TR | 17,613 | $1.7B | 0.40% | |
| 58 | NDQINVESCO QQQ TR | 2,649 | $1.6B | 0.39% | |
| 59 | NFGNATIONAL FUEL GAS CO | 20,194 | $1.6B | 0.38% | |
| 60 | WRBBERKLEY W R CORP | 20,514 | $1.4B | 0.34% | |
| 61 | MMM3M CO | 8,580 | $1.4B | 0.33% | |
| 62 | VTIVANGUARD INDEX FDS | 4,034 | $1.4B | 0.32% | |
| 63 | METAMETA PLATFORMS INC | 2,015 | $1.3B | 0.32% | |
| 64 | PYPLPAYPAL HLDGS INC | 22,776 | $1.3B | 0.32% | |
| 65 | GOOGALPHABET INC | 4,192 | $1.3B | 0.31% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 8,558 | $1.2B | 0.29% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 5,417 | $1.2B | 0.28% | |
| 68 | IYTISHARES TR | 15,893 | $1.2B | 0.28% | |
| 69 | VGKVANGUARD INTL EQUITY INDEX F | 13,640 | $1.1B | 0.27% | |
| 70 | MKLMARKEL GROUP INC | 500 | $1.1B | 0.26% | |
| 71 | ZBHZIMMER BIOMET HOLDINGS INC | 11,702 | $1.1B | 0.25% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 12,932 | $1.0B | 0.25% | |
| 73 | XLBSELECT SECTOR SPDR TR | 22,339 | $1.0B | 0.24% | |
| 74 | IJHISHARES TR | 12,782 | $843.0M | 0.20% | |
| 75 | MUMICRON TECHNOLOGY INC | 2,899 | $827.0M | 0.20% | |
| 76 | VVISA INC | 2,308 | $809.0M | 0.19% | |
| 77 | EWJISHARES INC | 9,756 | $787.0M | 0.19% | |
| 78 | VYMIVANGUARD WHITEHALL FDS | 8,648 | $778.0M | 0.18% | |
| 79 | LEADSIREN ETF TR | 10,127 | $771.0M | 0.18% | |
| 80 | FTSMFIRST TR EXCHANGE-TRADED FD | 12,825 | $768.0M | 0.18% | |
| 81 | VXFVANGUARD INDEX FDS | 3,585 | $749.0M | 0.18% | |
| 82 | DONSPDR DOW JONES INDL AVERAGE | 1,495 | $718.0M | 0.17% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 12,714 | $683.0M | 0.16% | |
| 84 | EFAISHARES TR | 6,948 | $667.0M | 0.16% | |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 3,026 | $579.0M | 0.14% | |
| 86 | USBUS BANCORP DEL | 10,559 | $563.0M | 0.13% | |
| 87 | JPMJPMORGAN CHASE & CO. | 1,742 | $561.0M | 0.13% | |
| 88 | BACBANK AMERICA CORP | 10,030 | $551.0M | 0.13% | |
| 89 | SNASNAP ON INC | 1,500 | $516.0M | 0.12% | |
| 90 | MOALTRIA GROUP INC | 8,910 | $513.0M | 0.12% | |
| 91 | IWPISHARES TR | 3,736 | $511.0M | 0.12% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 1,104 | $500.0M | 0.12% | |
| 93 | TSLATESLA INC | 1,087 | $488.0M | 0.12% | |
| 94 | MNSTMONSTER BEVERAGE CORP NEW | 6,346 | $486.0M | 0.12% | |
| 95 | USMVISHARES TR | 5,168 | $486.0M | 0.12% | |
| 96 | XLYSELECT SECTOR SPDR TR | 4,058 | $484.0M | 0.12% | |
| 97 | XARSPDR SERIES TRUST | 2,000 | $482.0M | 0.11% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,569 | $476.0M | 0.11% | |
| 99 | EEMISHARES TR | 8,633 | $472.0M | 0.11% | |
| 100 | DNOVFIRST TR EXCHNG TRADED FD VI | 9,450 | $461.0M | 0.11% |
Page 1 of 2Next