Sage Investment Advisers LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$133.4M
Holdings
86
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | 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% | |
| 26 | WMWASTE MGMT INC DEL | 7,072 | $1.6M | 1.16% | |
| 27 | MSFTMICROSOFT CORP | 2,987 | $1.4M | 1.08% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 9,671 | $1.4M | 1.04% | |
| 29 | LMTLOCKHEED MARTIN CORP | 2,829 | $1.4M | 1.03% | |
| 30 | FDXFEDEX CORP | 4,360 | $1.3M | 0.94% | |
| 31 | SPYSPDR S&P 500 ETF TR | 1,817 | $1.2M | 0.93% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 5,270 | $1.1M | 0.85% | |
| 33 | VTIVANGUARD INDEX FDS | 3,359 | $1.1M | 0.84% | |
| 34 | IBITISHARES BITCOIN TRUST ETF | 22,535 | $1.1M | 0.84% | |
| 35 | DEDEERE & CO | 2,330 | $1.1M | 0.81% | |
| 36 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 14,012 | $1.1M | 0.80% | |
| 37 | JNJJOHNSON & JOHNSON | 5,081 | $1.1M | 0.79% | |
| 38 | UNPUNION PAC CORP | 4,310 | $996K | 0.75% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,885 | $947K | 0.71% | |
| 40 | PFFISHARES TR | 28,578 | $884K | 0.66% | |
| 41 | CSXCSX CORP | 24,061 | $872K | 0.65% | |
| 42 | XLVSELECT SECTOR SPDR TR | 5,384 | $833K | 0.62% | |
| 43 | SIISPROTT INC | 8,475 | $829K | 0.62% | |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 4,285 | $761K | 0.57% | |
| 45 | NVDANVIDIA CORPORATION | 4,033 | $752K | 0.56% | |
| 46 | GBTCGRAYSCALE BITCOIN TRUST ETF | 10,500 | $717K | 0.54% | |
| 47 | XLESELECT SECTOR SPDR TR | 15,838 | $708K | 0.53% | |
| 48 | MGKVANGUARD WORLD FD | 1,654 | $682K | 0.51% | |
| 49 | ESPESPEY MFG & ELECTRS CORP | 14,434 | $680K | 0.51% | |
| 50 | NSCNORFOLK SOUTHN CORP | 2,235 | $645K | 0.48% | |
| 51 | TRVCCITIGROUP INC | 5,220 | $609K | 0.46% | |
| 52 | CARRCARRIER GLOBAL CORPORATION | 10,300 | $544K | 0.41% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 1,619 | $534K | 0.40% | |
| 54 | HDHOME DEPOT INC | 1,430 | $492K | 0.37% | |
| 55 | RTXRTX CORPORATION | 2,678 | $491K | 0.37% | |
| 56 | PGPROCTER AND GAMBLE CO | 3,360 | $481K | 0.36% | |
| 57 | SPGSIMON PPTY GROUP INC NEW | 2,495 | $461K | 0.35% | |
| 58 | FSTAFIDELITY COVINGTON TRUST | 9,105 | $447K | 0.34% | |
| 59 | PEPPEPSICO INC | 3,108 | $446K | 0.33% | |
| 60 | VNQVANGUARD INDEX FDS | 4,995 | $441K | 0.33% | |
| 61 | SLVISHARES SILVER TR | 6,730 | $433K | 0.32% | |
| 62 | BKBANK NEW YORK MELLON CORP | 3,677 | $426K | 0.32% | |
| 63 | BATRAATLANTA BRAVES HLDGS INC | 10,080 | $397K | 0.30% | |
| 64 | AMZNAMAZON COM INC | 1,681 | $388K | 0.29% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 9,447 | $384K | 0.29% | |
| 66 | TSLATESLA INC | 809 | $363K | 0.27% | |
| 67 | OREALTY INCOME CORP | 6,232 | $351K | 0.26% | |
| 68 | SCHASCHWAB STRATEGIC TR | 11,627 | $331K | 0.25% | |
| 69 | METAMETA PLATFORMS INC | 477 | $314K | 0.24% | |
| 70 | PANWPALO ALTO NETWORKS INC | 1,686 | $310K | 0.23% | |
| 71 | BACBANK AMERICA CORP | 5,580 | $306K | 0.23% | |
| 72 | WMTWALMART INC | 2,661 | $296K | 0.22% | |
| 73 | EMBISHARES TR | 3,038 | $292K | 0.22% | |
| 74 | GDXVANECK ETF TRUST | 3,334 | $285K | 0.21% | |
| 75 | NOBLPROSHARES TR | 2,705 | $281K | 0.21% | |
| 76 | PFEPFIZER INC | 11,069 | $275K | 0.21% | |
| 77 | MCDMCDONALDS CORP | 900 | $275K | 0.21% | |
| 78 | TAT&T INC | 10,346 | $256K | 0.19% | |
| 79 | MOALTRIA GROUP INC | 3,915 | $225K | 0.17% | |
| 80 | AIQGLOBAL X FDS | 4,418 | $224K | 0.17% | |
| 81 | CSCOCISCO SYS INC | 2,788 | $214K | 0.16% | |
| 82 | PENNPENN ENTERTAINMENT INC | 14,190 | $209K | 0.16% | |
| 83 | XOMEXXON MOBIL CORP | 1,709 | $205K | 0.15% | |
| 84 | OEFISHARES TR | 600 | $205K | 0.15% | |
| 85 | NAKNORTHERN DYNASTY MINERALS LT | 26,000 | $51K | 0.04% | |
| 86 | EVGOEVGO INC | 12,400 | $36K | 0.03% |