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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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