Sage Advisors, LLC Portfolio Holdings

Sage Advisors, LLC

  • $151 Billion
  • Q4 2025

Sage Advisors, LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $151 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Owl Rock Capital Corp with a value of $25.6B, Eli Lilly & CO with a value of $20.8B, Ares Capital Corp with a value of $19.3B, Broadstone Net Lease, Inc. with a value of $15B, and Annaly Capital Management In with a value of $7.17B.

Examining the 13F form we can see an increase of $11.3B in the current position value, from $140B to 151B.

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 $151 Billion
Financial Services: $56.4 Billion
Healthcare: $21.1 Billion
Technology: $16.3 Billion
Real Estate: $15.6 Billion
ETFs: $11.4 Billion
Consumer Cyclical: $7.3 Billion
Consumer Defensive: $4.57 Billion
Energy: $4.29 Billion
Other: $5.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.27B
$25.6 Billion 16.99% of portfolio
2,061,949
Q4 2025 Reduced 6.43%
$971B
$20.8 Billion 13.82% of portfolio
19,397
Q4 2025 Reduced 0.17%
$0
$19.3 Billion 12.82% of portfolio
955,548
Q4 2025 Reduced 7.59%
$3.41B
$15 Billion 9.93% of portfolio
862,316
Q4 2025 Reduced 2.97%
Annaly Capital Management In
-
$7.17 Billion 4.75% of portfolio
-
Q4 2025 Added 63.92%
$4.3T
$7.15 Billion 4.74% of portfolio
26,291
Q4 2025 Reduced 1.75%
$2.39T
$6.68 Billion 4.43% of portfolio
28,943
Q4 2025 Added 10.41%
$662B
$4.91 Billion 3.25% of portfolio
9,763
Q4 2025 Reduced 4.05%
$104B
$4.25 Billion 2.82% of portfolio
73,670
Q4 2025 Added 12.36%
$465B
$3.82 Billion 2.53% of portfolio
20,486
Q4 2025 Added 3.01%
$96.7B
$3.72 Billion 2.47% of portfolio
77,851
Q4 2025 New
$0
$2.62 Billion 1.73% of portfolio
3,835
Q4 2025 Added 6.26%
$0
$2.45 Billion 1.62% of portfolio
3,982
Q4 2025 Added 11.89%
$2.24B
$2.26 Billion 1.5% of portfolio
119,974
Q4 2025 Added 106.74%
$0
$2.23 Billion 1.48% of portfolio
4,631
Q4 2025 Added 10.29%
$1.37T
$1.98 Billion 1.31% of portfolio
3,001
Q4 2025 Added 12.1%
$0
$1.78 Billion 1.18% of portfolio
119,967
Q4 2025 Reduced 48.91%
$266B
$1.57 Billion 1.04% of portfolio
5,313
Q4 2025 Added 0.49%
$61.4B
$1.26 Billion 0.83% of portfolio
2,974
Q4 2025 New
$881B
$1.02 Billion 0.68% of portfolio
3,161
Q4 2025 Added 117.55%
$1.65T
$889 Million 0.59% of portfolio
2,840
Q4 2025 Added 18.63%
$0
$778 Million 0.52% of portfolio
7,751
Q4 2025 New
$0
$770 Million 0.51% of portfolio
8,008
Q4 2025 New
$3.34B
$697 Million 0.46% of portfolio
9,603
Q4 2025 Added 27.61%
$29.4B
$681 Million 0.45% of portfolio
28,355
Q4 2025 Added 0.57%
$139B
$619 Million 0.41% of portfolio
1,789
Q4 2025 Reduced 0.17%
$0
$615 Million 0.41% of portfolio
7,061
Q4 2025 New
$1.29T
$622 Million 0.41% of portfolio
1,384
Q4 2025 Added 35.29%
$10.3B
$588 Million 0.39% of portfolio
13,257
Q4 2025 Added 51.61%
$0
$577 Million 0.38% of portfolio
10,716
Q4 2025 New
$0
$579 Million 0.38% of portfolio
10,953
Q4 2025 New
$25.4B
$567 Million 0.38% of portfolio
25,450
Q4 2025 Reduced 13.04%
$0
$568 Million 0.38% of portfolio
11,267
Q4 2025 New
$70.2B
$564 Million 0.37% of portfolio
17,583
Q4 2025 Reduced 25.07%
$24.4B
$543 Million 0.36% of portfolio
3,360
Q4 2025 Added 5.16%
$2.27B
$527 Million 0.35% of portfolio
27,240
Q4 2025 New
Blackrock Inc
-
$477 Million 0.32% of portfolio
-
Q4 2025 Reduced 0.67%
$6.09B
$413 Million 0.27% of portfolio
27,641
Q4 2025 Added 14.96%
Galaxy Digital Inc.
-
$399 Million 0.26% of portfolio
-
Q4 2025 Added 69.14%
$291B
$334 Million 0.22% of portfolio
584
Q4 2025 New
$404B
$318 Million 0.21% of portfolio
369
Q4 2025 Reduced 74.32%
$168B
$318 Million 0.21% of portfolio
3,958
Q4 2025 Added 18.65%
Inflection Point Acquisition
-
$248 Million 0.16% of portfolio
-
Q4 2025 New
$130B
$219 Million 0.15% of portfolio
553
Q4 2025 New
$121B
$218 Million 0.14% of portfolio
266
Q4 2025 New
Velo3 D Inc
-
$155 Million 0.1% of portfolio
-
Q4 2025 New
$350M
$78.8 Million 0.05% of portfolio
10,363
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $151 Billion
  • Prior Value $140 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 15 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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