Sage Investment Counsel LLC Reduced Holdings in Q3 2025

Sage Investment Counsel LLC

  • $90.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EPD
Enterprise Products Partners L.P.

Energy
-19K
- 41.94%
$30.74 - $32.14 $584K - $611K
26.3K $823M
VBR
Vanguard Small Cap Value ETF

ETFs
-973
- 25.24%
$195.41 - $212.37 $190K - $207K
2.88K $602M
DVA
Davita Inc.

Healthcare
-545
- 11.6%
$127.69 - $151.32 $69.6K - $82.5K
4.15K $552M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-1.5K
- 5.71%
$22.65 - $25.1 $34K - $37.7K
24.8K $566M
OMF
One Main Holdings, Inc.

Financial Services
-500
- 3.91%
$55.61 - $62.61 $27.8K - $31.3K
12.3K $695M
Safehold Inc
-2.1K
- 12.8%
N/A
14.3K $222M
CSCO
Cisco Systems, Inc.

Technology
-76
- 1.27%
$66.2 - $71.79 $5.03K - $5.46K
5.89K $403M
COF
Capital One Financial Corp

Financial Services
-35
- 1.23%
$207.29 - $229.74 $7.26K - $8.04K
2.82K $600M
VNQ
Vanguard Specialized Funds Van

ETFs
-192
- 2.73%
$88.47 - $93.24 $17K - $17.9K
6.83K $625M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-66
- 0.54%
$26.38 - $27.95 $1.74K - $1.84K
12.1K $330M
RYAAY
Ryanair Holdings PLC

Industrials
-860
- 3.49%
$55.19 - $66.72 $47.5K - $57.4K
23.8K $1.43B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-363
- 4.18%
$49.43 - $54.52 $17.9K - $19.8K
8.32K $451M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-55
- 0.76%
$68.24 - $73.73 $3.75K - $4.06K
7.19K $528M
O
Realty Income Corp

Real Estate
-200
- 1.2%
$56.13 - $60.79 $11.2K - $12.2K
16.4K $999M
Uranium Rty Corp
-100
- 0.4%
N/A
24.9K $107M
MSFT
Microsoft Corp

Technology
-20
- 0.61%
$491.09 - $535.64 $9.82K - $10.7K
3.28K $1.7B
GOOGL
Alphabet Inc.

Communication Services
-104
- 8.09%
$174.36 - $254.72 $18.1K - $26.5K
1.18K $287M
VTI
Vanguard Total Stock Market Et

ETFs
-78
- 2.07%
$303.93 - $329.86 $23.7K - $25.7K
3.68K $1.21B
HD
Home Depot, Inc.

Consumer Cyclical
-3
- 0.16%
$357.4 - $423.42 $1.07K - $1.27K
1.85K $751M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-9
- 0.52%
$567.77 - $614.76 $5.11K - $5.53K
1.74K $1.06B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-20
- 0.41%
$459.11 - $506.91 $9.18K - $10.1K
4.87K $2.45B
RTX
Raytheon Technologies Corp

Industrials
-19
- 0.5%
$144.19 - $167.33 $2.74K - $3.18K
3.76K $629M
JHG
Janus Henderson Group PLC

Financial Services
-660
- 2.73%
$39.46 - $45.37 $26K - $29.9K
23.5K $1.05B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.06K
- 23.09%
$103.83 - $179.9 $110K - $190K
3.51K $628M
BAC
Bank Of America Corp

Financial Services
-398
- 1.3%
$44.92 - $52.42 $17.9K - $20.9K
30.3K $1.56B
JPM
Jpmorgan Chase & CO

Financial Services
-10
- 0.18%
$282.78 - $316.06 $2.83K - $3.16K
5.44K $1.72B
CAT
Caterpillar Inc

Industrials
-15
- 0.72%
$390.92 - $477.15 $5.86K - $7.16K
2.06K $983M
SNX
Td Synnex Corp

Technology
-353
- 3.6%
$135.82 - $166.01 $47.9K - $58.6K
9.45K $1.55B
Brookfield Corp
-129
- 0.36%
N/A
35.9K $2.47B
Howard Hughes Holdings Inc
-1.37K
- 5.11%
N/A
25.4K $2.09B
AAPL
Apple Inc.

Technology
-993
- 4.84%
$202.38 - $256.87 $201K - $255K
19.5K $4.98B
Activity Summary
Buys All Purchases 45 New Holdings 11 Increased Positions 34 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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