SAGE ADVISORS, LLC Portfolio Holdings
Q3 2025•39 long positions•$139.6M portfolio value
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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $28.1M 20.16% | -$189.9K Sold | 0.431% 2.2M shares | 2.2M → 2.2M −$189.9K | -0.67% | $6.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $21.1M 15.12% | -$429.4K Sold | 0.147% 1.0M shares | 1.1M → 1.0M −$429.4K | -1.99% | $14.4B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Diversified Real Estate | $15.9M 11.38% | -$165.8K Sold | 0.47% 888.7K shares | 898.0K → 888.7K −$165.8K | -1.03% | $3.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $14.8M 10.62% | +$347.9K Bought | 0.002% 19.4K shares | 19.0K → 19.4K +$347.9K | +2.4% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $6.8M 4.88% | +$15.5K Bought | 0.0% 26.8K shares | 26.7K → 26.8K +$15.5K | +0.23% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $5.8M 4.12% | -$135.3K Sold | 0.0% 26.2K shares | 26.8K → 26.2K −$135.3K | -2.3% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $5.1M 3.67% | -$90.5K Sold | 0.0% 10.2K shares | 10.4K → 10.2K −$90.5K | -1.74% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $4.3M 3.1% | +$323.8K Bought | 0.004% 65.6K shares | 60.7K → 65.6K +$323.8K | +8.08% | $110.97B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $4.0M 2.87% | +$125.9K Bought | 0.009% 54.9K shares | 53.1K → 54.9K +$125.9K | +3.25% | $46.0B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Mortgage Real Estate | $4.0M 2.83% | +$4.0M Bought | 0.03% 195.5K shares | — | — | $13.0B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.7M 2.66% | +$146.1K Bought | 0.0% 19.9K shares | 19.1K → 19.9K +$146.1K | +4.1% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $3.5M 2.51% | -$144.1K Sold | 0.084% 234.8K shares | 244.5K → 234.8K −$144.1K | -3.95% | $4.2B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 1.72% | +$391.0K Bought | — 3.6K shares | 3.0K → 3.6K +$391.0K | +19.42% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 1.53% | +$644.2K Bought | — 3.6K shares | 2.5K → 3.6K +$644.2K | +43.16% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.0M 1.41% | +$208.6K Bought | 0.0% 2.7K shares | 2.4K → 2.7K +$208.6K | +11.87% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 1.4% | +$476.3K Bought | — 4.2K shares | 3.2K → 4.2K +$476.3K | +32.38% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.9M 1.39% | -$49.2K Sold | 0.0% 3.8K shares | 3.9K → 3.8K −$49.2K | -2.47% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $1.5M 1.07% | +$149.0K Bought | 0.001% 5.3K shares | 4.8K → 5.3K +$149.0K | +11.09% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.3M 0.953% | -$6.5K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$6.5K | -0.48% | $410.27B Mega Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $1.1M 0.786% | +$1.1M New | 0.032% 58.0K shares | 0 → 58.0K +$1.1M | New | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $797.0K 0.571% | +$8.7K Bought | 0.003% 29.3K shares | 28.9K → 29.3K +$8.7K | +1.11% | $25.5B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $733.8K 0.526% | -$5.2M Sold | 0.001% 23.5K shares | 190.5K → 23.5K −$5.2M | -87.68% | $67.7B Large Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $692.4K 0.496% | +$4.3K Bought | 0.002% 28.2K shares | 28.0K → 28.2K +$4.3K | +0.62% | $32.4B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $591.1K 0.424% | -$86.8K Sold | 0.0% 1.8K shares | 2.1K → 1.8K −$86.8K | -12.8% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $581.9K 0.417% | +$213.2K Bought | 0.0% 2.4K shares | 1.5K → 2.4K +$213.2K | +57.81% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $523.1K 0.375% | +$2.3K Bought | 0.0% 449.0 shares | 447.0 → 449.0 +$2.3K | +0.45% | $180.54B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $510.9K 0.366% | -$104.9K Sold | 0.001% 3.2K shares | 3.9K → 3.2K −$104.9K | -17.03% | $35.1B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $458.2K 0.328% | +$231.5K Bought | 0.0% 1.5K shares | 719.0 → 1.5K +$231.5K | +102.09% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $454.9K 0.326% | +$56.9K Bought | 0.0% 1.0K shares | 895.0 → 1.0K +$56.9K | +14.3% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $415.8K 0.298% | -$37.1K Sold | 0.0% 1.2K shares | 1.3K → 1.2K −$37.1K | -8.2% | $86.7B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $407.1K 0.292% | -$20.6K Sold | 0.004% 24.0K shares | 25.3K → 24.0K −$20.6K | -4.81% | $11.0B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $369.3K 0.265% | +$4.5K Bought | 0.003% 7.5K shares | 7.4K → 7.5K +$4.5K | +1.22% | $13.3B Large Cap | Q2 2025 Held for 5 months | |
REIT - Healthcare Facilities Real Estate | $369.2K 0.265% | +$369.2K New | 0.003% 8.7K shares | 0 → 8.7K +$369.2K | New | $12.5B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $357.1K 0.256% | -$37.6K Sold | 0.006% 10.6K shares | 11.7K → 10.6K −$37.6K | -9.53% | $5.8B Mid Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $251.8K 0.18% | — | 0.0% 3.3K shares | — | — | $155.46B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $249.1K 0.178% | -$22.5K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$22.5K | -8.29% | $225.62B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $244.1K 0.175% | +$244.1K New | 0.0% 868.0 shares | 0 → 868.0 +$244.1K | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $49.5K 0.035% | +$49.5K New | 0.111% 14.5K shares | 0 → 14.5K +$49.5K | New | $44.7M Nano Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $42.8K 0.031% | +$42.8K New | 0.008% 11.4K shares | 0 → 11.4K +$42.8K | New | $524.5M Small Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | - — | -$225.4K Sold | — - shares | 985.0 → 0 −$225.4K | Sold | $94.2B Large Cap | Q3 2024 Held for 1y 2m | |
Shell Companies Financial Services | - — | -$177.2K Sold | — - shares | 15.6K → 0 −$177.2K | Sold | $699.0M Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$213.0K Sold | — - shares | 343.0 → 0 −$213.0K | Sold | — — | Q2 2025 Held for 5 months |
