Sage Investment Advisers LLC
CIK: 0001925418Latest portfolio: $133.4M · Q4 2025
Holdings
86
Total Value
$133.4M
New Positions
85
Closed Positions
0
Top Holdings
View All 86 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 29,334 | $18.4M | 13.79% | |
| 2 | IAU*ISHARES GOLD TR | 77,830 | $6.3M | 4.74% | |
| 3 | VVISA INC | 16,228 | $5.7M | 4.27% | |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 13,846 | $4.1M | 3.07% | |
| 5 | JPMJPMORGAN CHASE & CO. | 12,349 | $4.0M | 2.98% | |
| 6 | IVEISHARES TR | 18,715 | $4.0M | 2.97% | |
| 7 | LQDISHARES TR | 33,991 | $3.7M | 2.81% | |
| 8 | BSVVANGUARD BD INDEX FDS | 47,242 | $3.7M | 2.79% | |
| 9 | BNDVANGUARD BD INDEX FDS | 49,609 | $3.7M | 2.75% | |
| 10 | CVXCHEVRON CORP NEW | 23,973 | $3.7M | 2.74% | |
| 11 | VXUSVANGUARD STAR FDS | 47,861 | $3.6M | 2.71% | |
| 12 | GQ9SPDR GOLD TR | 9,060 | $3.6M | 2.69% | |
| 13 | IVWISHARES TR | 28,001 | $3.5M | 2.59% | |
| 14 | NDQINVESCO QQQ TR | 5,508 | $3.4M | 2.54% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 101,817 | $2.8M | 2.09% | |
| 16 | GOOGALPHABET INC | 8,543 | $2.7M | 2.01% | |
| 17 | MLMMARTIN MARIETTA MATLS INC | 4,085 | $2.5M | 1.91% | |
| 18 | AAPLAPPLE INC | 9,067 | $2.5M | 1.85% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 11,113 | $2.4M | 1.83% | |
| 20 | CHRCHURCHILL DOWNS INC | 20,335 | $2.3M | 1.73% | |
| 21 | SCHOSCHWAB STRATEGIC TR | 92,506 | $2.3M | 1.69% | |
| 22 | IYY*ISHARES TR | 12,071 | $2.0M | 1.50% | |
| 23 | GOOGLALPHABET INC | 5,715 | $1.8M | 1.34% | |
| 24 | BABOEING CO | 8,019 | $1.7M | 1.31% | |
| 25 | SJNKSPDR SERIES TRUST | 65,123 | $1.6M | 1.24% |
Sector Breakdown
Financial Services0.0% ($1.8396569139793967e+107T)
Industrials0.0% ($1.7411553136812592e+32T)
Technology0.0% ($4.101246414441129e+24T)
Unknown0.0% ($6317359033832.0T)
Communication Services0.0% ($268023131788.4T)
Consumer Cyclical0.0% ($49238836.3T)
Consumer Defensive0.0% ($481.4T)
Healthcare0.0% ($1.1T)
Energy0.0% ($3.7B)
Real Estate0.0% ($461.4M)
Basic Materials0.0% ($254.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $133.4M | 86 |
Fund Information
Sage Investment Advisers LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $133.4M across 86 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 13.8% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.