Sage Advisors, LLC Portfolio Holdings

Sage Advisors, LLC

  • $140 Billion
  • Q2 2025

Sage Advisors, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $140 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Owl Rock Capital Corp with a value of $31.8B, Ares Capital Corp with a value of $23.2B, Eli Lilly & CO with a value of $14.8B, Broadstone Net Lease, Inc. with a value of $14.4B, and Enterprise Products Partners L.P. with a value of $5.91B.

Examining the 13F form we can see an decrease of $2.05B in the current position value, from $142B to 140B.

Sage Advisors, LLC is based out at Boulder, CO

Below you can find more details about Sage Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $140 Billion
Financial Services: $66.4 Billion
Healthcare: $14.8 Billion
Technology: $14.4 Billion
Real Estate: $14.4 Billion
Energy: $10.2 Billion
Consumer Cyclical: $6.17 Billion
Consumer Defensive: $4.99 Billion
ETFs: $4.85 Billion
Other: $2.84 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.27B
$31.8 Billion 22.71% of portfolio
2,218,614
Q2 2025 Added 3.57%
$0
$23.2 Billion 16.54% of portfolio
1,055,015
Q2 2025 Added 5.66%
$608B
$14.8 Billion 10.56% of portfolio
18,974
Q2 2025 Added 1.44%
$3.1B
$14.4 Billion 10.29% of portfolio
898,007
Q2 2025 Reduced 1.09%
$68.2B
$5.91 Billion 4.22% of portfolio
190,511
Q2 2025 Added 0.16%
$2.26T
$5.89 Billion 4.2% of portfolio
26,829
Q2 2025 Reduced 5.5%
$3.69T
$5.48 Billion 3.91% of portfolio
26,697
Q2 2025 Reduced 40.75%
$0
$5.07 Billion 3.62% of portfolio
244,492
Q2 2025 Added 14.55%
$621B
$5.03 Billion 3.59% of portfolio
10,355
Q2 2025 Added 11.09%
$33.1B
$4.34 Billion 3.1% of portfolio
53,147
Q2 2025 Added 1.32%
$118B
$3.56 Billion 2.54% of portfolio
60,665
Q2 2025 Added 14.11%
$456B
$3.02 Billion 2.15% of portfolio
19,105
Q2 2025 Reduced 8.87%
$3.95T
$1.92 Billion 1.37% of portfolio
3,850
Q2 2025 Reduced 14.52%
$1.78T
$1.77 Billion 1.26% of portfolio
2,393
Q2 2025 Reduced 1.6%
$439B
$1.43 Billion 1.02% of portfolio
1,444
Q2 2025 Reduced 5.74%
$210B
$1.4 Billion 1.0% of portfolio
4,759
Q2 2025 Added 0.61%
$33.2B
$667 Million 0.48% of portfolio
3,851
Q2 2025 Reduced 8.55%
$27.4B
$573 Million 0.41% of portfolio
28,019
Q2 2025 Added 0.87%
$127B
$566 Million 0.4% of portfolio
2,055
Q2 2025 Added 29.9%
$8.98B
$485 Million 0.35% of portfolio
25,258
Q2 2025 Added 1.17%
$45.7B
$470 Million 0.34% of portfolio
1,342
Q2 2025 Reduced 35.42%
$2.68B
$347 Million 0.25% of portfolio
7,434
Q2 2025 New
$232B
$313 Million 0.22% of portfolio
1,146
Q2 2025 Reduced 14.22%
$1.08T
$284 Million 0.2% of portfolio
895
Q2 2025 Reduced 1.76%
$1.21T
$267 Million 0.19% of portfolio
1,517
Q2 2025 Reduced 18.79%
$141B
$232 Million 0.17% of portfolio
3,336
Q4 2023 New
$95.6B
$225 Million 0.16% of portfolio
985
Q2 2025 New
$859B
$209 Million 0.15% of portfolio
719
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $140 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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