Sage Investment Counsel LLC Portfolio Holdings

Sage Investment Counsel LLC

  • $90.9 Billion
  • Q4 2025

Sage Investment Counsel LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $90.9 Billion distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinnacle Financial Partners Inc with a value of $7.18B, Apple Inc. with a value of $5.25B, Berkshire Hathaway Inc with a value of $3.02B, Brookfield Corp with a value of $2.47B, and Energy Transfer LP with a value of $2.22B.

Examining the 13F form we can see an increase of $620M in the current position value, from $90.3B to 90.9B.

Sage Investment Counsel LLC is based out at Franklin, TN

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

Portfolio value $90.9 Billion
Financial Services: $30.4 Billion
ETFs: $11 Billion
Technology: $10.8 Billion
Industrials: $7.05 Billion
Energy: $6.99 Billion
Consumer Cyclical: $5.58 Billion
Consumer Defensive: $4 Billion
Real Estate: $3.2 Billion
Other: $5.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.81B
$7.18 Billion 7.9% of portfolio
75,296
Q4 2025 Added 0.0%
$4.3T
$5.25 Billion 5.78% of portfolio
19,324
Q4 2025 Reduced 1.12%
$453B
$3.02 Billion 3.32% of portfolio
4
Q4 2024 New
Brookfield Corp
-
$2.47 Billion 2.72% of portfolio
-
Q4 2025 Added 49.98%
$52.5B
$2.22 Billion 2.45% of portfolio
134,809
Q4 2025 Reduced 0.2%
$662B
$2.2 Billion 2.42% of portfolio
4,370
Q4 2025 Reduced 10.27%
Howard Hughes Holdings Inc
-
$2.05 Billion 2.26% of portfolio
-
Q4 2025 Added 1.18%
$23.5B
$1.81 Billion 1.99% of portfolio
13,641
Q4 2025 Added 0.01%
$533B
$1.8 Billion 1.98% of portfolio
5,133
Q4 2024 New
$881B
$1.75 Billion 1.93% of portfolio
5,442
Q3 2025 Reduced 0.18%
$14.3B
$1.66 Billion 1.83% of portfolio
23,034
Q4 2025 Reduced 3.11%
$413B
$1.67 Billion 1.83% of portfolio
30,281
Q4 2025 Added 0.0%
$123B
$1.64 Billion 1.81% of portfolio
5,258
Q4 2025 Added 0.04%
$0
$1.59 Billion 1.75% of portfolio
21,203
Q4 2025 Added 2.59%
$3.83B
$1.56 Billion 1.72% of portfolio
116,828
Q4 2025 Added 0.08%
$181B
$1.55 Billion 1.7% of portfolio
18,952
Q4 2025 Added 0.13%
$0
$1.46 Billion 1.61% of portfolio
10,365
Q4 2025 Added 0.07%
$14B
$1.37 Billion 1.5% of portfolio
9,101
Q4 2025 Reduced 3.7%
$30.9B
$1.34 Billion 1.47% of portfolio
13,029
Q4 2025 Reduced 4.33%
$2.39T
$1.32 Billion 1.45% of portfolio
5,714
Q4 2025 Added 0.53%
$16.2B
$1.31 Billion 1.44% of portfolio
37,803
Q1 2025 Added 0.81%
$96.7B
$1.28 Billion 1.41% of portfolio
26,767
Q4 2024 New
$0
$1.24 Billion 1.37% of portfolio
3,704
Q4 2025 Added 0.57%
$6.91B
$1.23 Billion 1.35% of portfolio
45,452
Q4 2025 New
$291B
$1.18 Billion 1.3% of portfolio
2,061
Q4 2025 Added 0.05%
$7.17B
$1.12 Billion 1.23% of portfolio
23,493
Q3 2025 Reduced 2.73%
$0
$1.09 Billion 1.2% of portfolio
1,741
Q4 2025 Added 0.29%
$0
$1.07 Billion 1.17% of portfolio
10,310
Q4 2025 Reduced 0.5%
$490B
$965 Million 1.06% of portfolio
8,017
Q2 2025 Added 0.01%
$35.1B
$936 Million 1.03% of portfolio
16,602
Q4 2025 Added 1.0%
$70.2B
$831 Million 0.91% of portfolio
25,932
Q4 2025 Reduced 1.41%
$7.32B
$831 Million 0.91% of portfolio
12,304
Q3 2025 Reduced 3.91%
$20.8B
$794 Million 0.87% of portfolio
5,755
Q4 2025 Reduced 1.37%
$5.09B
$761 Million 0.84% of portfolio
7,000
Q4 2024 New
$11.2B
$722 Million 0.79% of portfolio
2,740
Q4 2024 New
$0
$708 Million 0.78% of portfolio
9,340
Q3 2025 Added 77.4%
$73.2B
$695 Million 0.76% of portfolio
205
Q4 2024 New
$258B
$682 Million 0.75% of portfolio
3,721
Q4 2025 Reduced 1.04%
$67.6B
$643 Million 0.71% of portfolio
12,045
Q2 2025 Added 0.11%
$367B
$638 Million 0.7% of portfolio
1,854
Q3 2025 Reduced 0.16%
$77.2B
$630 Million 0.69% of portfolio
2,600
Q4 2025 Reduced 7.87%
$0
$589 Million 0.65% of portfolio
2,783
Q4 2025 Reduced 3.44%
$0
$588 Million 0.65% of portfolio
6,649
Q4 2025 Reduced 2.71%
$7.95B
$591 Million 0.65% of portfolio
21,925
Q1 2025 Added 2.33%
$0
$543 Million 0.6% of portfolio
7,198
Q4 2025 Added 0.08%
$0
$538 Million 0.59% of portfolio
24,777
Q3 2025 Reduced 5.71%
Flagstar Bank National Assoc
-
$521 Million 0.57% of portfolio
-
Q4 2025 Reduced 37.74%
$5.08B
$509 Million 0.56% of portfolio
46,700
Q4 2025 Reduced 7.89%
$1.37T
$490 Million 0.54% of portfolio
742
Q4 2025 Reduced 0.54%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $90.9 Billion
  • Prior Value $90.3 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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