Sage Capital Advisors,Llc Portfolio Holdings

Sage Capital Advisors,Llc

$392 Million
Q2 2025

Sage Capital Advisors,Llc has filed its 13F form on July 03, 2025 for Q2 2025 where it was disclosed a total value porftolio of $392 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.3M, Nvidia Corp with a value of $23.3M, Microsoft Corp with a value of $21.8M, Amazon Com Inc with a value of $16.3M, and Alphabet Inc. with a value of $12.6M.

Examining the 13F form we can see an increase of $21.2M in the current position value, from $371M to 392M.

Below you can find more details about Sage Capital Advisors,Llc portfolio as well as his latest detailed transactions.

Portfolio value $392 Million

Technology: $107 Million

ETFs: $82 Million

Industrials: $49.4 Million

Consumer Defensive: $48.7 Million

Consumer Cyclical: $29.5 Million

Healthcare: $22.9 Million

Communication Services: $20.7 Million

Energy: $14 Million

Other: $17.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.35T	$30.3 Million 7.73% of portfolio	147,766	Q2 2025 Reduced 3.02%
NVDA Nvidia Corp Technology	$409B	$23.3 Million 5.95% of portfolio	147,632	Q2 2025 Reduced 0.5%
MSFT Microsoft Corp Technology	$3.75T	$21.8 Million 5.57% of portfolio	43,884	Q2 2025 Reduced 0.13%
AMZN Amazon Com Inc Consumer Cyclical	$2.3T	$16.3 Million 4.15% of portfolio	74,124	Q2 2025 Added 0.37%
GOOGL Alphabet Inc. Communication Services	$1.07T	$12.6 Million 3.23% of portfolio	71,753	Q2 2025 Added 10.8%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.9 Million 2.78% of portfolio	17,608	Q2 2025 Added 0.2%
COST Costco Wholesale Corp Consumer Defensive	$434B	$9.7 Million 2.47% of portfolio	9,795	Q2 2025 Added 0.59%
PLTR Palantir Technologies Inc. Technology	$293B	$8.91 Million 2.27% of portfolio	65,331	Q2 2025 Reduced 30.72%
XLK Technology Sector Spdr ETFs	$0	$8.65 Million 2.21% of portfolio	34,165	Q2 2025 Reduced 0.4%
PEP Pepsico Inc Consumer Defensive	$187B	$8.34 Million 2.13% of portfolio	63,148	Q2 2025 Added 1.08%
XLV Select Sector Spdr Fund Health ETFs	$0	$8.09 Million 2.07% of portfolio	60,056	Q2 2025 Reduced 1.01%
FDX Fedex Corp Industrials	$60.9B	$7.89 Million 2.01% of portfolio	34,697	Q2 2025 Added 136.47%
UPS United Parcel Service Inc Industrials	$73B	$7.43 Million 1.89% of portfolio	73,564	Q2 2025 Added 1.95%
HD Home Depot, Inc. Consumer Cyclical	$379B	$7.34 Million 1.87% of portfolio	20,008	Q2 2025 Added 1.86%
JNJ Johnson & Johnson Healthcare	$410B	$7.12 Million 1.82% of portfolio	46,599	Q2 2025 Added 3.67%
SJM J M Smucker CO Consumer Defensive	$11.2B	$6.72 Million 1.72% of portfolio	68,470	Q2 2025 Added 1.49%
TAP Molson Coors Beverage CO Consumer Defensive	$9.91B	$6.58 Million 1.68% of portfolio	136,850	Q2 2025 Added 0.8%
CVX Chevron Corp Energy	$297B	$6.21 Million 1.58% of portfolio	43,338	Q2 2025 Added 2.16%
ADM Archer Daniels Midland CO Consumer Defensive	$29.8B	$6.08 Million 1.55% of portfolio	115,145	Q2 2025 Reduced 0.26%
VZ Verizon Communications Inc Communication Services	$175B	$6 Million 1.53% of portfolio	138,647	Q2 2025 Added 0.95%
TSN Tyson Foods, Inc. Consumer Defensive	$15.7B	$5.98 Million 1.52% of portfolio	106,831	Q2 2025 Added 2.02%
RTX Raytheon Technologies Corp Industrials	$219B	$5.94 Million 1.51% of portfolio	40,659	Q2 2025 Added 0.43%
HON Honeywell International Inc Industrials	$160B	$5.84 Million 1.49% of portfolio	25,098	Q2 2025 Added 0.44%
ORCL Oracle Corp Technology	$618B	$5.79 Million 1.48% of portfolio	26,497	Q2 2025 New
HAL Halliburton CO Energy	$20B	$5.68 Million 1.45% of portfolio	278,708	Q2 2025 Added 1.16%
ITW Illinois Tool Works Inc Industrials	$79.1B	$5.32 Million 1.36% of portfolio	21,503	Q2 2025 Added 1.53%
ONON On Holding Ag Consumer Cyclical	$15B	$5.25 Million 1.34% of portfolio	100,812	Q2 2025 Added 0.48%
AMD Advanced Micro Devices Inc Technology	$236B	$5.22 Million 1.33% of portfolio	36,774	Q2 2025 Added 459.9%
XLI Industrial Sector Spdr ETFs	$0	$5.14 Million 1.31% of portfolio	34,828	Q2 2025 Reduced 7.22%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$5.09 Million 1.3% of portfolio	46,289	Q2 2025 Reduced 11.67%
NOW Service Now, Inc. Technology	$194B	$4.31 Million 1.1% of portfolio	4,197	Q2 2025 New
ABBV Abb Vie Inc. Healthcare	$339B	$4.28 Million 1.09% of portfolio	23,060	Q2 2025 Added 1.08%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.23 Million 1.08% of portfolio	6,805	Q2 2025 Added 0.4%
APD Air Products & Chemicals, Inc. Basic Materials	$64.5B	$4.2 Million 1.07% of portfolio	14,892	Q2 2025 Added 0.58%
MRK Merck & Co., Inc. Healthcare	$212B	$4.04 Million 1.03% of portfolio	51,056	Q2 2025 New
BMY Bristol Myers Squibb CO Healthcare	$101B	$3.95 Million 1.01% of portfolio	85,234	Q2 2025 Added 60.66%
CSX Csx Corp Industrials	$71.4B	$3.82 Million 0.98% of portfolio	117,202	Q2 2025 Added 1.62%
UNP Union Pacific Corp Industrials	$143B	$3.77 Million 0.96% of portfolio	16,393	Q2 2025 Added 0.63%
NEAR Blackrock Short Maturity Bond ETFs	$0	$3.68 Million 0.94% of portfolio	72,020	Q2 2025 Reduced 0.7%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.68 Million 0.94% of portfolio	6,480	Q2 2025 Reduced 2.42%
NVO Novo Nordisk A S Healthcare	$156B	$3.24 Million 0.83% of portfolio	46,999	Q2 2025 Added 1.65%
QCOM Qualcomm Inc Technology	$173B	$3.22 Million 0.82% of portfolio	20,198	Q2 2025 Added 17.46%
HSY Hershey CO Consumer Defensive	$24.2B	$2.96 Million 0.76% of portfolio	17,854	Q2 2025 Added 1.8%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$2.78 Million 0.71% of portfolio	5,719	Q2 2025 Added 8.52%
XLU Utilities Sector Spdr ETFs	$0	$2.48 Million 0.63% of portfolio	30,391	Q2 2025 Reduced 0.8%
ADBE Adobe Inc. Technology	$171B	$2.34 Million 0.6% of portfolio	6,036	Q2 2025 Added 2.24%
SWK Stanley Black & Decker, Inc. Industrials	$10.6B	$2.28 Million 0.58% of portfolio	33,710	Q2 2025 Added 2.73%
GPN Global Payments Inc Industrials	$22B	$2.29 Million 0.58% of portfolio	28,593	Q2 2025 Added 1.15%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$2.08 Million 0.53% of portfolio	46,536	Q2 2025 Added 8.78%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.92 Million 0.49% of portfolio	33,631	Q2 2025 Reduced 1.56%

Summary

Portfolio
No. of Stocks 133
Current Value $392 Million
Prior Value $371 Million
Filing
Period Q2 2025
Filing Date July 03, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 5 stocks
Additional Purchases 64 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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Sage Capital Advisors,Llc Portfolio Holdings