Sage Capital Advisors,Llc Portfolio Holdings

Sage Capital Advisors,Llc

  • $407 Million
  • Q3 2025

Sage Capital Advisors,Llc has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $407 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.3M, Microsoft Corp with a value of $21.9M, Nvidia Corp with a value of $19.3M, Alphabet Inc. with a value of $17.4M, and Amazon Com Inc with a value of $16.3M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $392M to 407M.

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

Portfolio value $407 Million
Technology: $109 Million
ETFs: $86.7 Million
Consumer Defensive: $46.8 Million
Industrials: $46.5 Million
Communication Services: $30.9 Million
Consumer Cyclical: $30 Million
Healthcare: $23.5 Million
Energy: $15.9 Million
Other: $16.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.22T
$37.3 Million 9.16% of portfolio
146,332
Q3 2025 Reduced 0.97%
$3.86T
$21.9 Million 5.39% of portfolio
42,320
Q3 2025 Reduced 3.56%
$451B
$19.3 Million 4.75% of portfolio
103,475
Q3 2025 Reduced 29.91%
$1.5T
$17.4 Million 4.29% of portfolio
71,744
Q3 2025 Reduced 0.01%
$2.26T
$16.3 Million 4.01% of portfolio
74,318
Q3 2025 Added 0.26%
$0
$11.6 Million 2.86% of portfolio
17,482
Q3 2025 Reduced 0.72%
$169B
$10.8 Million 2.66% of portfolio
246,445
Q3 2025 Added 77.75%
$0
$9.6 Million 2.36% of portfolio
34,068
Q3 2025 Reduced 0.28%
$211B
$8.87 Million 2.18% of portfolio
63,160
Q3 2025 Added 0.02%
$502B
$8.61 Million 2.12% of portfolio
46,461
Q3 2025 Reduced 0.3%
$0
$8.34 Million 2.05% of portfolio
59,929
Q3 2025 Reduced 0.21%
$63.2B
$8.18 Million 2.01% of portfolio
34,675
Q3 2025 Reduced 0.06%
$400B
$8.13 Million 2.0% of portfolio
20,064
Q3 2025 Added 0.28%
$356B
$7.51 Million 1.85% of portfolio
41,155
Q3 2025 Reduced 37.01%
$11.2B
$7.47 Million 1.84% of portfolio
68,785
Q3 2025 Added 0.46%
$742B
$7 Million 1.72% of portfolio
24,896
Q3 2025 Reduced 6.04%
$22.9B
$6.84 Million 1.68% of portfolio
278,168
Q3 2025 Reduced 0.19%
$301B
$6.68 Million 1.64% of portfolio
43,036
Q3 2025 Reduced 0.7%
$254B
$6.37 Million 1.56% of portfolio
38,040
Q3 2025 Reduced 6.44%
$9.33B
$6.22 Million 1.53% of portfolio
137,478
Q3 2025 Added 0.46%
$64.2B
$6.2 Million 1.52% of portfolio
74,244
Q3 2025 Added 0.92%
$384B
$5.94 Million 1.46% of portfolio
36,734
Q3 2025 Reduced 0.11%
$415B
$5.9 Million 1.45% of portfolio
6,371
Q3 2025 Reduced 34.96%
$15.2B
$5.84 Million 1.44% of portfolio
107,587
Q3 2025 Added 0.71%
$79B
$5.64 Million 1.39% of portfolio
21,645
Q3 2025 Added 0.66%
$409B
$5.39 Million 1.32% of portfolio
23,264
Q3 2025 Added 0.88%
$0
$5.36 Million 1.32% of portfolio
34,755
Q3 2025 Reduced 0.21%
$141B
$5.27 Million 1.3% of portfolio
25,044
Q3 2025 Reduced 0.22%
$0
$5.15 Million 1.27% of portfolio
46,308
Q3 2025 Added 0.04%
$0
$4.51 Million 1.11% of portfolio
6,737
Q3 2025 Reduced 1.0%
$222B
$4.29 Million 1.05% of portfolio
51,095
Q3 2025 Added 0.08%
$11.6B
$4.27 Million 1.05% of portfolio
100,813
Q3 2025 Added 0.0%
$75.1B
$4.17 Million 1.02% of portfolio
117,366
Q3 2025 Added 0.14%
$56.5B
$4.07 Million 1.0% of portfolio
14,930
Q3 2025 Added 0.26%
$0
$4.08 Million 1.0% of portfolio
6,668
Q3 2025 Added 2.9%
$94.7B
$3.93 Million 0.97% of portfolio
87,191
Q3 2025 Added 2.3%
$190B
$3.88 Million 0.95% of portfolio
4,213
Q3 2025 Added 0.38%
$139B
$3.88 Million 0.95% of portfolio
16,402
Q3 2025 Added 0.05%
$0
$3.67 Million 0.9% of portfolio
71,626
Q3 2025 Reduced 0.55%
$190B
$3.34 Million 0.82% of portfolio
20,097
Q3 2025 Reduced 0.5%
$27.3B
$3.31 Million 0.81% of portfolio
17,705
Q3 2025 Reduced 0.83%
$646B
$2.82 Million 0.69% of portfolio
5,613
Q3 2025 Reduced 1.85%
$0
$2.63 Million 0.65% of portfolio
30,170
Q3 2025 Reduced 0.73%
$10.5B
$2.53 Million 0.62% of portfolio
34,003
Q3 2025 Added 0.87%
$24.3B
$2.37 Million 0.58% of portfolio
28,564
Q3 2025 Reduced 0.1%
$0
$2.16 Million 0.53% of portfolio
8,931
Q3 2025 Added 1.01%
$166B
$2.1 Million 0.52% of portfolio
5,960
Q3 2025 Reduced 1.26%
$0
$2.09 Million 0.51% of portfolio
34,853
Q3 2025 Added 3.63%
$0
$2.09 Million 0.51% of portfolio
40,202
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $407 Million
  • Prior Value $392 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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