Sage Advisors, LLC Incresed Positions in Q4 2025

Sage Advisors, LLC

  • $151 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
Annaly Capital Management In
125K
+ 63.92%
N/A
321K $7.17B
HTGC
Hercules Capital, Inc.

Financial Services
61.9K
+ 106.74%
$16.7 - $18.75 $1.03M - $1.16M
120K $2.26B
AMZN
Amazon Com Inc

Consumer Cyclical
2.73K
+ 10.41%
$213.04 - $254.0 $582K - $693K
28.9K $6.68B
JPM
Jpmorgan Chase & CO

Financial Services
1.71K
+ 117.55%
$294.11 - $320.41 $502K - $547K
3.16K $1.02B
ASTS
Ast Space Mobile, Inc.

Communication Services
2.08K
+ 27.61%
$56.94 - $99.21 $118K - $206K
9.6K $697M
QQQ
Invesco Qqq Trust, Series 1

ETFs
423
+ 11.89%
$589.5 - $635.77 $249K - $269K
3.98K $2.45B
GOOGL
Alphabet Inc.

Communication Services
446
+ 18.63%
$236.57 - $291.31 $106K - $130K
2.84K $889M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
432
+ 10.29%
$454.87 - $482.76 $197K - $209K
4.63K $2.23B
OHI
Omega Healthcare Investors Inc

Real Estate
4.51K
+ 51.61%
$39.41 - $44.12 $178K - $199K
13.3K $588M
SPY
Spdr S&P 500 ETF Trust

ETFs
226
+ 6.26%
$653.02 - $687.39 $148K - $155K
3.84K $2.62B
NVDA
Nvidia Corp

Technology
598
+ 3.01%
$179.83 - $207.04 $108K - $124K
20.5K $3.82B
IBM
International Business Machines Corp

Technology
26
+ 0.49%
$275.97 - $314.98 $7.18K - $8.19K
5.31K $1.57B
NEE
Nextera Energy Inc

Utilities
622
+ 18.65%
$78.18 - $86.03 $48.6K - $53.5K
3.96K $318M
Galaxy Digital Inc.
7.3K
+ 69.14%
N/A
17.9K $399M
ARES
Ares Management Corp

Financial Services
165
+ 5.16%
$140.88 - $155.5 $23.2K - $25.7K
3.36K $543M
META
Meta Platforms, Inc.

Communication Services
324
+ 12.1%
$609.01 - $751.67 $197K - $244K
3K $1.98B
OWL
Blue Owl Capital Inc.

Financial Services
3.6K
+ 14.96%
$13.77 - $17.17 $49.5K - $61.8K
27.6K $413M
HPE
Hewlett Packard Enterprise CO

Technology
162
+ 0.57%
$22.5 - $26.25 $3.65K - $4.25K
28.4K $681M
MO
Altria Group, Inc.

Consumer Defensive
8.1K
+ 12.36%
$56.38 - $66.65 $457K - $540K
73.7K $4.25B
MSFT
Microsoft Corp

Technology
53
+ 1.41%
$496.82 - $542.07 $26.3K - $28.7K
3.81K $1.84B
Activity Summary
Buys All Purchases 36 New Holdings 15 Increased Positions 21 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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