Sage Advisors, LLC Purchases and Sells in Q4 2025

Sage Advisors, LLC

$151 Billion
Q4 2025

Top Buys

Incresed Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ANNALY CAPITAL MANAGEMENT IN	125K + 63.92%	N/A	321K $7.17B
HTGC	61.9K + 106.74%	$16.7 - $18.75 $1.03M - $1.16M	120K $2.26B
AMZN	2.73K + 10.41%	$213.04 - $254.0 $582K - $693K	28.9K $6.68B
JPM	1.71K + 117.55%	$294.11 - $320.41 $502K - $547K	3.16K $1.02B
ASTS	2.08K + 27.61%	$56.94 - $99.21 $118K - $206K	9.6K $697M
QQQ	423 + 11.89%	$589.5 - $635.77 $249K - $269K	3.98K $2.45B

New Holdings

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ENB	77.9K New	$46.39 - $50.07 $3.61M - $3.9M	77.9K $3.72B
PWR	2.97K New	$412.21 - $453.83 $1.23M - $1.35M	2.97K $1.26B
SGOV	7.75K New	$100.37 - $100.72 $778K - $781K	7.75K $778M
IEF	8.01K New	$96.12 - $97.72 $770K - $783K	8.01K $770M
TLT	7.06K New	$88.67 - $92.06 $626K - $650K	7.06K $615M
IGSB	11K New	$52.76 - $53.18 $578K - $582K	11K $579M

Top Sells

Reduced Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ORCC	-142K - 6.43%	N/A	2.06M $25.6B
ARCC	-78.4K - 7.59%	$18.9 - $20.61 $1.48M - $1.62M	956K $19.3B
FSK	-115K - 48.91%	$14.16 - $15.65 $1.63M - $1.8M	120K $1.78B
COST	-1.07K - 74.32%	$910.94 - $954.99 $973K - $1.02M	369 $318M
BNL	-26.4K - 2.97%	$17.75 - $18.83 $469K - $497K	862K $15B
HPQ	-3.82K - 13.04%	$24.53 - $28.61 $93.6K - $109K	25.5K $567M

Activity Summary All Purchases 36 New Holdings 15 Increased Positions 21 All Sells 12 Reductions 12 Sold out 0 Calls 0 Puts 0

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