Sage Investment Counsel LLC
CIK: 0002055178SEC EDGAR →
Portfolio Value
$90.9M
Holdings
123
As of
Q4 2025
New Positions
123
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PINNACLE FINL PARTNERS INC | 75,296 | $7.2M | 7.90% |
| 2 | APPLE INC | 19,324 | $5.3M | 5.78% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 3.32% |
| 4 | BROOKFIELD CORP | 53,918 | $2.5M | 2.72% |
| 5 | ENERGY TRANSFER L P | 134,809 | $2.2M | 2.45% |
| 6 | BERKSHIRE HATHAWAY INC DEL | 4,370 | $2.2M | 2.42% |
| 7 | HOWARD HUGHES HOLDINGS INC | 25,706 | $2.0M | 2.26% |
| 8 | DOLLAR GEN CORP NEW | 13,641 | $1.8M | 1.99% |
| 9 | VISA INC | 5,133 | $1.8M | 1.98% |
| 10 | JPMORGAN CHASE & CO. | 5,442 | $1.8M | 1.93% |
Quarterly Changes
New Positions (123)
$7.2M · 75K shares
$5.3M · 19K shares
$3.0M · 4 shares
$2.5M · 54K shares
$2.2M · 135K shares
$2.2M · 4K shares
$2.0M · 26K shares
$1.8M · 14K shares
$1.8M · 5K shares
$1.8M · 5K shares
$1.7M · 30K shares
$1.7M · 23K shares
$1.6M · 5K shares
$1.6M · 21K shares
$1.6M · 117K shares
$1.5M · 19K shares
$1.5M · 3K shares
$1.5M · 10K shares
$1.4M · 9K shares
$1.3M · 13K shares
$1.3M · 6K shares
$1.3M · 38K shares
$1.3M · 27K shares
$1.2M · 4K shares
$1.2M · 45K shares
$1.2M · 2K shares
$1.1M · 23K shares
$1.1M · 2K shares
$1.1M · 10K shares
$964K · 8K shares
$935K · 17K shares
$831K · 26K shares
$831K · 12K shares
$794K · 6K shares
$761K · 7K shares
$722K · 3K shares
$708K · 9K shares
$695K · 205 shares
$682K · 4K shares
$642K · 12K shares
$637K · 2K shares
$630K · 3K shares
$591K · 22K shares
$589K · 3K shares
$588K · 7K shares
$543K · 7K shares
$538K · 25K shares
$521K · 41K shares
$509K · 47K shares
$492K · 3K shares
$489K · 742 shares
$467K · 14K shares
$458K · 4K shares
$453K · 2K shares
$453K · 6K shares
$451K · 5K shares
$447K · 2K shares
$447K · 8K shares
$442K · 17K shares
$436K · 26K shares
$432K · 3K shares
$424K · 10K shares
$421K · 8K shares
$415K · 200 shares
$408K · 166K shares
$399K · 6K shares
$374K · 42K shares
$372K · 8K shares
$370K · 2K shares
$362K · 635 shares
$360K · 1K shares
$348K · 68K shares
$345K · 7K shares
$342K · 990 shares
$338K · 12K shares
$337K · 12K shares
$334K · 3K shares
$331K · 4K shares
$322K · 12K shares
$319K · 4K shares
$314K · 2K shares
$311K · 10K shares
$311K · 2K shares
$310K · 3K shares
$308K · 5K shares
$308K · 21K shares
$305K · 11K shares
$305K · 3K shares
$304K · 1K shares
$285K · 26K shares
$285K · 911 shares
$278K · 575 shares
$252K · 14K shares
$248K · 532 shares
$232K · 12K shares
$231K · 11K shares
$224K · 758 shares
$222K · 5K shares
$222K · 4K shares
$222K · 11K shares
$222K · 4K shares
$221K · 7K shares
$219K · 2K shares
$216K · 392 shares
$213K · 1K shares
$204K · 780 shares
$203K · 5K shares
$201K · 3K shares
$184K · 11K shares
$147K · 12K shares
$137K · 34K shares
$131K · 10K shares
$131K · 25K shares
$120K · 25K shares
$117K · 18K shares
$115K · 12K shares
$110K · 10K shares
$96K · 10K shares
$89K · 15K shares
$78K · 16K shares
$69K · 15K shares
$43K · 10K shares
$30K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $38.6M | 42.5% |
| Technology | 10 | $9.9M | 10.9% |
| Unknown | 9 | $9.3M | 10.3% |
| Energy | 9 | $6.9M | 7.6% |
| Industrials | 12 | $5.7M | 6.3% |
| Consumer Cyclical | 9 | $5.6M | 6.1% |
| Real Estate | 10 | $5.6M | 6.1% |
| Consumer Defensive | 6 | $4.0M | 4.4% |
| Utilities | 2 | $1.9M | 2.1% |
| Communication Services | 5 | $1.7M | 1.8% |
| Basic Materials | 4 | $890K | 1.0% |
| Healthcare | 3 | $784K | 0.9% |