Sage Advisors, LLC Portfolio Holdings

Sage Advisors, LLC

  • $140 Billion
  • Q3 2025

Sage Advisors, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $140 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Owl Rock Capital Corp with a value of $28.1B, Ares Capital Corp with a value of $21.1B, Broadstone Net Lease, Inc. with a value of $15.9B, Eli Lilly & CO with a value of $14.8B, and Apple Inc. with a value of $6.81B.

Examining the 13F form we can see an decrease of $528M in the current position value, from $140B 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: $60.3 Billion
Technology: $17 Billion
Real Estate: $16.3 Billion
Healthcare: $14.8 Billion
ETFs: $6.49 Billion
Consumer Cyclical: $6.21 Billion
Consumer Defensive: $5.66 Billion
Energy: $4.74 Billion
Other: $3.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.27B
$28.1 Billion 20.16% of portfolio
2,203,744
Q3 2025 Reduced 0.67%
$0
$21.1 Billion 15.12% of portfolio
1,033,978
Q3 2025 Reduced 1.99%
$3.5B
$15.9 Billion 11.38% of portfolio
888,730
Q3 2025 Reduced 1.03%
$760B
$14.8 Billion 10.62% of portfolio
19,430
Q3 2025 Added 2.4%
$4.22T
$6.81 Billion 4.88% of portfolio
26,758
Q3 2025 Added 0.23%
$2.26T
$5.76 Billion 4.12% of portfolio
26,213
Q3 2025 Reduced 2.3%
$646B
$5.12 Billion 3.67% of portfolio
10,175
Q3 2025 Reduced 1.74%
$114B
$4.33 Billion 3.1% of portfolio
65,567
Q3 2025 Added 8.08%
$30.8B
$4 Billion 2.87% of portfolio
54,873
Q3 2025 Added 3.25%
Annaly Capital Management In
-
$3.95 Billion 2.83% of portfolio
-
Q3 2025 New
$451B
$3.71 Billion 2.66% of portfolio
19,888
Q3 2025 Added 4.1%
$0
$3.51 Billion 2.51% of portfolio
234,838
Q3 2025 Reduced 3.95%
$0
$2.4 Billion 1.72% of portfolio
3,609
Q3 2025 Added 19.42%
$0
$2.14 Billion 1.53% of portfolio
3,559
Q3 2025 Added 43.16%
$1.65T
$1.97 Billion 1.41% of portfolio
2,677
Q3 2025 Added 11.87%
$0
$1.95 Billion 1.4% of portfolio
4,199
Q3 2025 Added 32.38%
$253B
$1.49 Billion 1.07% of portfolio
5,287
Q3 2025 Added 11.09%
$415B
$1.33 Billion 0.95% of portfolio
1,437
Q3 2025 Reduced 0.48%
$2.23B
$1.1 Billion 0.79% of portfolio
58,030
Q3 2025 New
$29.1B
$797 Million 0.57% of portfolio
29,267
Q3 2025 Added 1.11%
$66.9B
$734 Million 0.53% of portfolio
23,466
Q3 2025 Reduced 87.68%
$29.9B
$692 Million 0.5% of portfolio
28,193
Q3 2025 Added 0.62%
$139B
$591 Million 0.42% of portfolio
1,792
Q3 2025 Reduced 12.8%
$1.5T
$582 Million 0.42% of portfolio
2,394
Q3 2025 Added 57.81%
Blackrock Inc
-
$523 Million 0.37% of portfolio
-
Q3 2025 Added 0.45%
$25.8B
$511 Million 0.37% of portfolio
3,195
Q3 2025 Reduced 17.03%
$871B
$458 Million 0.33% of portfolio
1,453
Q3 2025 Added 102.09%
$1.4T
$455 Million 0.33% of portfolio
1,023
Q3 2025 Added 14.3%
$48B
$416 Million 0.3% of portfolio
1,232
Q3 2025 Reduced 8.2%
$7.54B
$407 Million 0.29% of portfolio
24,044
Q3 2025 Reduced 4.81%
$4.37B
$369 Million 0.26% of portfolio
7,525
Q3 2025 Added 1.22%
Galaxy Digital Inc.
-
$357 Million 0.26% of portfolio
-
Q3 2025 Reduced 9.53%
$9.44B
$369 Million 0.26% of portfolio
8,744
Q3 2025 New
$165B
$252 Million 0.18% of portfolio
3,336
Q4 2023 New
$263B
$249 Million 0.18% of portfolio
1,051
Q3 2025 Reduced 8.29%
$742B
$244 Million 0.17% of portfolio
868
Q3 2025 New
Skyline Bldrs Group Hldg LTD
-
$49.5 Million 0.04% of portfolio
-
Q3 2025 New
Sealsq Corp
-
$42.8 Million 0.03% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $140 Billion
  • Prior Value $140 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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