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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$30.3 Million 7.73% of portfolio
147,766
Q2 2025 Reduced 3.02%
$416B
$23.3 Million 5.95% of portfolio
147,632
Q2 2025 Reduced 0.5%
$3.77T
$21.8 Million 5.57% of portfolio
43,884
Q2 2025 Reduced 0.13%
$2.32T
$16.3 Million 4.15% of portfolio
74,124
Q2 2025 Added 0.37%
$1.14T
$12.6 Million 3.23% of portfolio
71,753
Q2 2025 Added 10.8%
$417B
$9.7 Million 2.47% of portfolio
9,795
Q2 2025 Added 0.59%
$293B
$8.91 Million 2.27% of portfolio
65,331
Q2 2025 Reduced 30.72%
$201B
$8.34 Million 2.13% of portfolio
63,148
Q2 2025 Added 1.08%
$60.3B
$7.89 Million 2.01% of portfolio
34,697
Q2 2025 Added 136.47%
$73.8B
$7.43 Million 1.89% of portfolio
73,564
Q2 2025 Added 1.95%
$380B
$7.34 Million 1.87% of portfolio
20,008
Q2 2025 Added 1.86%
$439B
$7.12 Million 1.82% of portfolio
46,599
Q2 2025 Added 3.67%
$11.7B
$6.72 Million 1.72% of portfolio
68,470
Q2 2025 Added 1.49%
$10.3B
$6.58 Million 1.68% of portfolio
136,850
Q2 2025 Added 0.8%
$294B
$6.21 Million 1.58% of portfolio
43,338
Q2 2025 Added 2.16%
$30.4B
$6.08 Million 1.55% of portfolio
115,145
Q2 2025 Reduced 0.26%
$15.8B
$5.98 Million 1.52% of portfolio
106,831
Q2 2025 Added 2.02%
$219B
$5.94 Million 1.51% of portfolio
40,659
Q2 2025 Added 0.43%
$159B
$5.84 Million 1.49% of portfolio
25,098
Q2 2025 Added 0.44%
$642B
$5.79 Million 1.48% of portfolio
26,497
Q2 2025 New
$19.4B
$5.68 Million 1.45% of portfolio
278,708
Q2 2025 Added 1.16%
$79.9B
$5.32 Million 1.36% of portfolio
21,503
Q2 2025 Added 1.53%
$14.1B
$5.25 Million 1.34% of portfolio
100,812
Q2 2025 Added 0.48%
$250B
$5.22 Million 1.33% of portfolio
36,774
Q2 2025 Added 459.9%
$194B
$4.31 Million 1.1% of portfolio
4,197
Q2 2025 New
$331B
$4.28 Million 1.09% of portfolio
23,060
Q2 2025 Added 1.08%
$66.1B
$4.2 Million 1.07% of portfolio
14,892
Q2 2025 Added 0.58%
$207B
$4.04 Million 1.03% of portfolio
51,056
Q2 2025 New
$102B
$3.95 Million 1.01% of portfolio
85,234
Q2 2025 Added 60.66%
$74.1B
$3.82 Million 0.98% of portfolio
117,202
Q2 2025 Added 1.62%
$141B
$3.77 Million 0.96% of portfolio
16,393
Q2 2025 Added 0.63%
$151B
$3.24 Million 0.83% of portfolio
46,999
Q2 2025 Added 1.65%
$177B
$3.22 Million 0.82% of portfolio
20,198
Q2 2025 Added 17.46%
$26.7B
$2.96 Million 0.76% of portfolio
17,854
Q2 2025 Added 1.8%
$622B
$2.78 Million 0.71% of portfolio
5,719
Q2 2025 Added 8.52%
$173B
$2.34 Million 0.6% of portfolio
6,036
Q2 2025 Added 2.24%
$10.8B
$2.28 Million 0.58% of portfolio
33,710
Q2 2025 Added 2.73%
$23.3B
$2.29 Million 0.58% of portfolio
28,593
Q2 2025 Added 1.15%
$21.7B
$1.87 Million 0.48% of portfolio
5,000
Q1 2025 New
$87.9B
$1.71 Million 0.44% of portfolio
23,067
Q2 2025 Added 4.31%
$8.1B
$1.71 Million 0.44% of portfolio
20,148
Q2 2025 Added 0.12%
$18.2B
$1.52 Million 0.39% of portfolio
20,697
Q2 2025 Added 0.1%
$1.58T
$1.38 Million 0.35% of portfolio
1,871
Q2 2025 Added 3.54%
$83.6B
$1.33 Million 0.34% of portfolio
8,751
Q1 2025 Added 1.99%
$68B
$1.16 Million 0.3% of portfolio
11,133
Q2 2025 Added 0.09%
$27.4B
$998,000 0.25% of portfolio
500
Q1 2024 Added 233.33%
$280B
$947,000 0.24% of portfolio
13,650
Q2 2025 Reduced 50.0%
$107B
$884,000 0.23% of portfolio
15,084
Q2 2025 Reduced 87.21%
$575B
$917,000 0.23% of portfolio
2,584
Q2 2025 Added 3.4%

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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