SAGE PRIVATE WEALTH GROUP, LLC Portfolio Holdings
Q3 2025•88 long positions•$162.6M portfolio value
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Holding92 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $19.5M 11.97% | -$18.5M Sold | — 218.8K shares | 426.4K → 218.8K −$18.5M | -48.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.8M 11.57% | +$2.7M Bought | — 194.5K shares | 166.8K → 194.5K +$2.7M | +16.62% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $13.3M 8.16% | +$800.5K Bought | — 182.3K shares | 171.3K → 182.3K +$800.5K | +6.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.2M 8.13% | +$631.7K Bought | — 484.1K shares | 461.0K → 484.1K +$631.7K | +5.02% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $13.0M 8.02% | -$407.9K Sold | — 170.6K shares | 176.0K → 170.6K −$407.9K | -3.03% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $12.8M 7.85% | +$12.8M New | — 169.3K shares | 0 → 169.3K +$12.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.0M 6.74% | +$11.0M New | — 80.8K shares | 0 → 80.8K +$11.0M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.4M 2.72% | +$26.5K Bought | 0.0% 23.7K shares | 23.6K → 23.7K +$26.5K | +0.6% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $3.9M 2.41% | -$74.1K Sold | 0.0% 15.4K shares | 15.7K → 15.4K −$74.1K | -1.86% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $3.9M 2.4% | +$61.1K Bought | 0.0% 7.5K shares | 7.4K → 7.5K +$61.1K | +1.59% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.7M 2.28% | -$8.9M Sold | — 79.8K shares | 272.5K → 79.8K −$8.9M | -70.7% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.983% | -$9.4M Sold | — 25.5K shares | 175.7K → 25.5K −$9.4M | -85.5% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.3M 0.812% | -$91.8K Sold | 0.0% 4.2K shares | 4.5K → 4.2K −$91.8K | -6.5% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $1.3M 0.807% | +$52.5K Bought | 0.0% 6.0K shares | 5.7K → 6.0K +$52.5K | +4.16% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $1.3M 0.777% | -$565.4K Sold | 0.0% 3.8K shares | 5.5K → 3.8K −$565.4K | -30.91% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.2M 0.712% | -$143.0K Sold | 0.0% 4.8K shares | 5.3K → 4.8K −$143.0K | -10.99% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $1.1M 0.683% | -$4.1K Sold | 0.001% 2.4K shares | 2.4K → 2.4K −$4.1K | -0.37% | $76.2B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.1M 0.681% | +$79.2K Bought | 0.0% 4.6K shares | 4.2K → 4.6K +$79.2K | +7.71% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.1M 0.671% | — | — 3.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $974.4K 0.599% | -$182.4K Sold | 0.0% 1.3K shares | 1.5K → 1.3K −$182.4K | -15.77% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $935.9K 0.576% | +$294.5K Bought | 0.0% 4.0K shares | 2.8K → 4.0K +$294.5K | +45.92% | $409.03B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $912.4K 0.561% | +$47.8K Bought | 0.001% 3.4K shares | 3.2K → 3.4K +$47.8K | +5.53% | $97.4B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $883.6K 0.544% | +$35.2K Bought | 0.0% 2.6K shares | 2.5K → 2.6K +$35.2K | +4.14% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $860.3K 0.529% | +$98.8K Bought | — 1.8K shares | 1.6K → 1.8K +$98.8K | +12.98% | — — | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $846.3K 0.521% | +$30.7K Bought | 0.0% 8.2K shares | 7.9K → 8.2K +$30.7K | +3.77% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $835.1K 0.514% | +$115.5K Bought | — 2.3K shares | 2.0K → 2.3K +$115.5K | +16.05% | — — | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $816.6K 0.502% | -$58.2K Sold | 0.005% 9.6K shares | 10.3K → 9.6K −$58.2K | -6.65% | $16.6B Large Cap | Q1 2024 Held for 1y 8m | |
Apparel - Retail Consumer Cyclical | $804.2K 0.495% | -$3.6K Sold | 0.0% 5.6K shares | 5.6K → 5.6K −$3.6K | -0.45% | $160.86B Large Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $798.3K 0.491% | -$6.5K Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$6.5K | -0.81% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $769.3K 0.473% | -$131.3K Sold | 0.001% 2.1K shares | 2.4K → 2.1K −$131.3K | -14.58% | $145.70B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $733.0K 0.451% | +$237.1K Bought | 0.001% 3.0K shares | 2.0K → 3.0K +$237.1K | +47.82% | $120.87B Large Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $686.1K 0.422% | +$99.6K Bought | 0.001% 21.8K shares | 18.7K → 21.8K +$99.6K | +16.98% | $116.01B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $655.5K 0.403% | +$24.0K Bought | 0.004% 6.9K shares | 6.6K → 6.9K +$24.0K | +3.81% | $14.6B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $651.7K 0.401% | -$86.0K Sold | 0.0% 19.4K shares | 22.0K → 19.4K −$86.0K | -11.66% | $159.60B Large Cap | Q1 2024 Held for 1y 8m | |
Construction Industrials | $643.0K 0.396% | +$212.6K Bought | 0.001% 1.5K shares | 1.0K → 1.5K +$212.6K | +49.41% | $93.9B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Refining & Marketing Energy | $636.3K 0.391% | -$53.0K Sold | 0.001% 3.3K shares | 3.6K → 3.3K −$53.0K | -7.69% | $58.6B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $629.5K 0.387% | +$101.4K Bought | 0.0% 2.7K shares | 2.2K → 2.7K +$101.4K | +19.21% | $225.62B Mega Cap | Q2 2023 Held for 2y 5m | |
Solar Energy | $610.4K 0.376% | -$55.6K Sold | 0.003% 2.8K shares | 3.0K → 2.8K −$55.6K | -8.34% | $23.7B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $608.0K 0.374% | +$219.8K Bought | 0.006% 2.1K shares | 1.4K → 2.1K +$219.8K | +56.61% | $10.8B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $594.9K 0.366% | +$24.9K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$24.9K | +4.36% | $312.73B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $587.4K 0.361% | -$25.2K Sold | 0.0% 3.2K shares | 3.3K → 3.2K −$25.2K | -4.12% | $446.55B Mega Cap | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $586.6K 0.361% | -$1.7K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$1.7K | -0.28% | $231.14B Mega Cap | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $554.3K 0.341% | +$20.9K Bought | 0.0% 8.1K shares | 7.8K → 8.1K +$20.9K | +3.91% | $270.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $544.5K 0.335% | +$544.5K New | — 11.0K shares | 0 → 11.0K +$544.5K | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $541.7K 0.333% | +$39.3K Bought | 0.0% 952.0 shares | 883.0 → 952.0 +$39.3K | +7.81% | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Life Financial Services | $539.9K 0.332% | +$33.1K Bought | 0.001% 4.8K shares | 4.5K → 4.8K +$33.1K | +6.52% | $59.7B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $537.5K 0.331% | +$669.3 Bought | — 803.0 shares | 802.0 → 803.0 +$669.3 | +0.12% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $534.9K 0.329% | +$41.5K Bought | 0.0% 1.9K shares | 1.7K → 1.9K +$41.5K | +8.41% | $112.53B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $533.3K 0.328% | +$26.8K Bought | 0.0% 3.2K shares | 3.0K → 3.2K +$26.8K | +5.29% | $179.50B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $532.6K 0.328% | +$49.2K Bought | 0.0% 780.0 shares | 708.0 → 780.0 +$49.2K | +10.17% | $190.40B Large Cap | Q4 2023 Held for 1y 11m |
