Sage Investment Counsel LLC Portfolio Holdings
Q3 2025•123 long positions•$90.7M portfolio value
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Holding133 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $7.1M 7.78% | +$281.4 Bought | 0.097% 75.3K shares | 75.3K → 75.3K +$281.4 | +0.0% | $7.3B Mid Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $5.0M 5.48% | -$252.9K Sold | 0.0% 19.5K shares | 20.5K → 19.5K −$252.9K | -4.84% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $3.0M 3.32% | — | 0.0% 4.0 shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $2.5M 2.72% | -$8.8K Sold | 0.002% 35.9K shares | 36.1K → 35.9K −$8.8K | -0.36% | $102.59B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.4M 2.7% | -$10.1K Sold | 0.0% 4.9K shares | 4.9K → 4.9K −$10.1K | -0.41% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $2.3M 2.55% | — | 0.004% 135.1K shares | — | — | $58.9B Large Cap | Q4 2024 Held for 11 months | |
Real Estate - Diversified Real Estate | $2.1M 2.3% | -$112.5K Sold | — 25.4K shares | 26.8K → 25.4K −$112.5K | -5.11% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.9M 2.04% | +$6.2K Bought | 0.001% 18.9K shares | 18.9K → 18.9K +$6.2K | +0.33% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.8M 1.93% | — | 0.0% 5.1K shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.7M 1.89% | -$3.2K Sold | 0.0% 5.4K shares | 5.5K → 5.4K −$3.2K | -0.18% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $1.7M 1.89% | +$119.5K Bought | 0.005% 13.6K shares | 12.7K → 13.6K +$119.5K | +7.48% | $32.6B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.7M 1.87% | -$10.4K Sold | 0.0% 3.3K shares | 3.3K → 3.3K −$10.4K | -0.61% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.6M 1.72% | -$20.5K Sold | 0.0% 30.3K shares | 30.7K → 30.3K −$20.5K | -1.3% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Technology Distributors Technology | $1.5M 1.71% | -$57.8K Sold | 0.012% 9.5K shares | 9.8K → 9.5K −$57.8K | -3.6% | $13.2B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.5M 1.7% | +$1.2K Bought | 0.042% 116.7K shares | 116.6K → 116.7K +$1.2K | +0.08% | $3.7B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.67% | +$141.0K Bought | — 20.7K shares | 18.7K → 20.7K +$141.0K | +10.27% | — — | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $1.5M 1.64% | +$186.6K Bought | 0.001% 5.3K shares | 4.6K → 5.3K +$186.6K | +14.39% | $112.53B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.4M 1.58% | -$51.8K Sold | — 23.8K shares | 24.6K → 23.8K −$51.8K | -3.49% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 1.57% | +$413.4 Bought | — 10.4K shares | 10.4K → 10.4K +$413.4 | +0.03% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.4M 1.55% | +$35.3K Bought | 0.006% 13.6K shares | 13.3K → 13.6K +$35.3K | +2.57% | $22.7B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $1.4M 1.49% | — | 0.001% 26.8K shares | — | — | $110.03B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.2M 1.38% | +$66.5K Bought | 0.0% 5.7K shares | 5.4K → 5.7K +$66.5K | +5.63% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Diversified Utilities Utilities | $1.2M 1.37% | — | 0.008% 37.8K shares | — | — | $15.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.33% | -$25.6K Sold | — 3.7K shares | 3.8K → 3.7K −$25.6K | -2.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.18% | +$63.4K Bought | — 10.4K shares | 9.7K → 10.4K +$63.4K | +6.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.17% | -$5.5K Sold | — 1.7K shares | 1.7K → 1.7K −$5.5K | -0.52% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.0M 1.15% | -$29.4K Sold | 0.015% 23.5K shares | 24.2K → 23.5K −$29.4K | -2.73% | $6.9B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $999.2K 1.1% | -$12.2K Sold | 0.002% 16.4K shares | 16.6K → 16.4K −$12.2K | -1.2% | $55.6B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $983.1K 1.08% | -$7.2K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$7.2K | -0.72% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $903.9K 0.996% | — | 0.0% 8.0K shares | — | — | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $879.5K 0.969% | — | 0.001% 205.0 shares | — | — | $71.5B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $827.1K 0.911% | +$8.9K Bought | 0.011% 35.5K shares | 35.2K → 35.5K +$8.9K | +1.09% | $7.8B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $822.5K 0.907% | -$594.1K Sold | 0.001% 26.3K shares | 45.3K → 26.3K −$594.1K | -41.94% | $67.7B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Wineries & Distilleries Consumer Defensive | $785.8K 0.866% | +$785.8K New | 0.003% 5.8K shares | 0 → 5.8K +$785.8K | New | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $768.0K 0.846% | +$24.8K Bought | — 66.5K shares | 64.3K → 66.5K +$24.8K | +3.34% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $768.0K 0.846% | +$24.8K Bought | 0.016% 66.5K shares | 64.3K → 66.5K +$24.8K | +3.34% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $751.2K 0.828% | -$1.2K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$1.2K | -0.16% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $727.1K 0.801% | — | — 7.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $725.3K 0.799% | +$316.4K Bought | — 9.3K shares | 5.3K → 9.3K +$316.4K | +77.4% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $694.7K 0.766% | -$28.2K Sold | 0.01% 12.3K shares | 12.8K → 12.3K −$28.2K | -3.91% | $6.7B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $649.9K 0.716% | — | — 2.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $629.2K 0.693% | -$3.2K Sold | 0.0% 3.8K shares | 3.8K → 3.8K −$3.2K | -0.5% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $628.1K 0.692% | -$188.6K Sold | — 3.5K shares | 4.6K → 3.5K −$188.6K | -23.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $624.8K 0.689% | -$17.6K Sold | — 6.8K shares | 7.0K → 6.8K −$17.6K | -2.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $601.6K 0.663% | -$203.1K Sold | — 2.9K shares | 3.9K → 2.9K −$203.1K | -25.24% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $600.0K 0.661% | -$7.4K Sold | 0.0% 2.8K shares | 2.9K → 2.8K −$7.4K | -1.23% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $582.2K 0.642% | — | 0.001% 12.0K shares | — | — | $75.2B Large Cap | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $577.5K 0.636% | — | 0.01% 50.7K shares | — | — | $6.0B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $568.0K 0.626% | +$55.3K Bought | 0.001% 12.0K shares | 10.9K → 12.0K +$55.3K | +10.78% | $46.5B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $566.4K 0.624% | -$34.3K Sold | 0.026% 24.8K shares | 26.3K → 24.8K −$34.3K | -5.71% | $2.2B Mid Cap | Q4 2024 Held for 11 months |
