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
NFG National Fuel Gas CO Energy	$7.91B	$1.86 Million 0.46% of portfolio	20,171	Q3 2025 Added 0.11%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.81 Million 0.45% of portfolio	23,845	Q3 2025 Reduced 0.33%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.7 Million 0.42% of portfolio	17,565	Q3 2025 Reduced 2.41%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.59 Million 0.39% of portfolio	2,645	Q3 2025 Reduced 1.82%
WRB Berkley W R Corp Financial Services	$19.9B	$1.57 Million 0.39% of portfolio	20,475	Q3 2025 Reduced 1.07%
PYPL Pay Pal Holdings, Inc. Financial Services	$81B	$1.53 Million 0.38% of portfolio	22,800	Q3 2025 Reduced 1.16%
META Meta Platforms, Inc. Communication Services	$1.65T	$1.39 Million 0.34% of portfolio	1,887	Q3 2025 Added 0.86%
MMM 3 M CO Industrials	$92.1B	$1.33 Million 0.33% of portfolio	8,580	Q3 2025 Reduced 1.95%
GOOG Alphabet Inc. Communication Services	$1.53T	$1.25 Million 0.31% of portfolio	5,124	Q3 2025 Added 39.92%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.26 Million 0.31% of portfolio	3,850	Q3 2025 Added 5.71%
IYT Ishares Tr U.S. Transportation ETFs	$0	$1.14 Million 0.28% of portfolio	15,864	Q3 2025 Added 0.28%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$1.09 Million 0.27% of portfolio	13,640	Q4 2023 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.05 Million 0.26% of portfolio	7,432	Q3 2025 Added 23.54%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.03 Million 0.25% of portfolio	12,928	Q3 2025 Added 0.02%
XLB Select Sector Spdr Fd Material ETFs	$0	$998,000 0.25% of portfolio	11,147	Q3 2025 Reduced 1.42%
VIG Vanguard Dividend Appreciation ETFs	$0	$986,000 0.24% of portfolio	5,414	Q3 2025 Added 0.02%
MKL Markel Corp Financial Services	$25.8B	$955,000 0.23% of portfolio	500	Q1 2024 Added 233.33%
MO Altria Group, Inc. Consumer Defensive	$114B	$949,000 0.23% of portfolio	14,368	Q3 2025 Reduced 4.75%
ZBH Zimmer Biomet Holdings, Inc. Healthcare	$21.5B	$906,000 0.22% of portfolio	9,200	Q3 2025 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$830,000 0.2% of portfolio	12,722	Q3 2025 Added 0.31%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$760,000 0.19% of portfolio	12,696	Q3 2025 Added 0.8%
V Visa Inc. Financial Services	$568B	$760,000 0.19% of portfolio	2,228	Q3 2025 Reduced 13.78%
EWJ Ishares Msci Japan ETF ETFs	$0	$782,000 0.19% of portfolio	9,756	Q1 2025 Reduced 43.46%
LEAD Siren Divcon Leaders Dividend ETFs	$0	$742,000 0.18% of portfolio	9,797	Q3 2025 Added 0.01%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$690,000 0.17% of portfolio	1,489	Q3 2025 Reduced 0.87%
VXF Vanguard Extended Market ETF ETFs	$0	$704,000 0.17% of portfolio	3,365	Q3 2025 Added 3.63%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$633,000 0.16% of portfolio	11,701	Q3 2025 Added 4.6%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$646,000 0.16% of portfolio	6,921	Q2 2025 Reduced 3.34%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$627,000 0.15% of portfolio	7,408	Q3 2025 Added 26.94%
K Kellogg CO Consumer Defensive	$28.2B	$615,000 0.15% of portfolio	7,500	Q3 2025 Reduced 1.16%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$576,000 0.14% of portfolio	3,041	Q3 2025 Reduced 7.65%
TPL Texas Pacific Land Corp Energy	$7.16B	$560,000 0.14% of portfolio	600	Q3 2025 Added 50.0%
USB Us Bancorp \De\ Financial Services	$70.7B	$510,000 0.13% of portfolio	10,559	Q1 2020 Reduced 82.82%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$532,000 0.13% of portfolio	3,736	Q3 2025 Added 0.21%
JPM Jpmorgan Chase & CO Financial Services	$871B	$538,000 0.13% of portfolio	1,707	Q3 2025 Reduced 21.52%
SNA Snap On Inc Industrials	$18.4B	$519,000 0.13% of portfolio	1,500	Q1 2022 New
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$469,000 0.12% of portfolio	2,000	Q4 2022 New
TSLA Tesla, Inc. Consumer Cyclical	$1.4T	$502,000 0.12% of portfolio	1,131	Q3 2025 Reduced 3.25%
XLY Select Sector Spdr Consumer Di ETFs	$0	$490,000 0.12% of portfolio	2,048	Q3 2025 Reduced 0.97%
PDI Pimco Dynamic Income Fund Financial Services	$0	$482,000 0.12% of portfolio	24,354	Q3 2025 Added 2.29%
BAC Bank Of America Corp Financial Services	$413B	$497,000 0.12% of portfolio	9,644	Q3 2025 Reduced 23.21%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$491,000 0.12% of portfolio	5,168	Q2 2025 Reduced 1.11%
EEM Ishares Msci Emerging Markets ETFs	$0	$460,000 0.11% of portfolio	8,619	Q3 2025 Added 0.23%
MU Micron Technology Inc Technology	$220B	$465,000 0.11% of portfolio	2,784	Q3 2025 Reduced 3.67%
HQH Tekla Healthcare Investors Financial Services	$0	$402,000 0.1% of portfolio	21,793	Q3 2025 Reduced 0.49%
ADX Adams Diversified Equity Fund, Inc. Financial Services	$2.68B	$393,000 0.1% of portfolio	17,651	Q3 2025 Reduced 1.44%
SBUX Starbucks Corp Consumer Cyclical	$98.6B	$396,000 0.1% of portfolio	4,681	Q3 2025 Added 42.63%
DSL Double Line Income Solutions Fund Financial Services	$0	$410,000 0.1% of portfolio	33,430	Q3 2025 Reduced 0.46%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$423,000 0.1% of portfolio	9,050	Q1 2025 Reduced 56.97%
VRTX Vertex Pharmaceuticals Inc Healthcare	$109B	$411,000 0.1% of portfolio	1,051	Q3 2025 Added 46.99%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Capital Advisors,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Sage Capital Advisors,Llc with notifications on news.

Account

Sage Capital Advisors,Llc Portfolio Holdings