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
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%

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