Sage Investment Counsel LLC Portfolio Holdings

Sage Investment Counsel LLC

  • $90.3 Billion
  • Q3 2025

Sage Investment Counsel LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $90.3 Billion distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinnacle Financial Partners Inc with a value of $7.06B, Apple Inc. with a value of $4.98B, Berkshire Hathaway Inc with a value of $3.02B, Brookfield Corp with a value of $2.47B, and Berkshire Hathaway Inc Class B with a value of $2.45B.

Examining the 13F form we can see an increase of $4.02B in the current position value, from $86.3B to 90.3B.

Sage Investment Counsel LLC is based out at Franklin, TN

Below you can find more details about Sage Investment Counsel LLC portfolio as well as his latest detailed transactions.

Portfolio value $90.3 Billion
Financial Services: $28.5 Billion
ETFs: $11.2 Billion
Technology: $11.1 Billion
Energy: $7.08 Billion
Industrials: $6.47 Billion
Consumer Cyclical: $6.09 Billion
Consumer Defensive: $3.71 Billion
Real Estate: $3.49 Billion
Other: $4.99 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$548 Million 0.61% of portfolio
746
Q3 2025 Added 0.13%
$11.7B
$552 Million 0.61% of portfolio
4,152
Q3 2025 Reduced 11.6%
$1.71B
$540 Million 0.6% of portfolio
79,410
Q3 2025 Added 105.06%
$0
$528 Million 0.59% of portfolio
7,192
Q3 2025 Reduced 0.76%
$152B
$473 Million 0.52% of portfolio
1,880
Q2 2025 Added 4.39%
Healthcare Rlty Tr
-
$463 Million 0.51% of portfolio
-
Q3 2025 Added 0.26%
$0
$451 Million 0.5% of portfolio
8,323
Q3 2025 Reduced 4.18%
$0
$454 Million 0.5% of portfolio
5,395
Q3 2025 Added 7.79%
$34.5B
$441 Million 0.49% of portfolio
13,800
Q4 2024 New
$4.29B
$443 Million 0.49% of portfolio
16,996
Q3 2025 Added 51.82%
$290B
$403 Million 0.45% of portfolio
5,893
Q3 2025 Reduced 1.27%
$0
$405 Million 0.45% of portfolio
42,032
Q3 2025 Added 2.41%
$75.6B
$392 Million 0.43% of portfolio
2,944
Q3 2025 Added 13.67%
$2.35B
$383 Million 0.42% of portfolio
32,000
Q4 2024 New
$34.9B
$369 Million 0.41% of portfolio
165,500
Q1 2025 Added 49.77%
$6.05B
$364 Million 0.4% of portfolio
5,121
Q3 2025 Added 1.85%
$546B
$361 Million 0.4% of portfolio
635
Q4 2024 New
$31.4B
$363 Million 0.4% of portfolio
1,837
Q1 2025 Added 0.05%
$52.1B
$351 Million 0.39% of portfolio
8,400
Q4 2024 New
$30B
$354 Million 0.39% of portfolio
10,847
Q2 2025 Added 0.11%
$4.98B
$334 Million 0.37% of portfolio
200
Q4 2024 New
$0
$330 Million 0.37% of portfolio
12,081
Q3 2025 Reduced 0.54%
$55.8B
$334 Million 0.37% of portfolio
3,500
Q2 2025 Added 59.09%
$0
$329 Million 0.36% of portfolio
1,765
Q3 2025 Added 21.31%
$22.8B
$328 Million 0.36% of portfolio
12,446
Q2 2025 Added 0.24%
$59B
$326 Million 0.36% of portfolio
8,300
Q1 2025 Reduced 3.88%
$139B
$327 Million 0.36% of portfolio
990
Q2 2025 New
$451B
$314 Million 0.35% of portfolio
1,684
Q2 2025 New
$139B
$312 Million 0.35% of portfolio
1,318
Q4 2024 New
$58.2B
$320 Million 0.35% of portfolio
7,004
Q3 2025 Added 0.16%
Vanguard Mun Bd Fds
-
$309 Million 0.34% of portfolio
-
Q3 2025 New
$288B
$309 Million 0.34% of portfolio
2,998
Q3 2025 Reduced 2.6%
$12.5B
$311 Million 0.34% of portfolio
3,727
Q3 2025 Added 9.33%
$208B
$307 Million 0.34% of portfolio
2,681
Q2 2025 Reduced 30.92%
$17.7B
$291 Million 0.32% of portfolio
3,500
Q4 2024 New
$1.5T
$287 Million 0.32% of portfolio
1,181
Q3 2025 Reduced 8.09%
$128B
$287 Million 0.32% of portfolio
575
Q4 2024 New
$169B
$280 Million 0.31% of portfolio
6,375
Q2 2025 Reduced 0.22%
$1.37B
$283 Million 0.31% of portfolio
25,948
Q3 2025 Added 18.22%
$0
$274 Million 0.3% of portfolio
8,593
Q3 2025 Added 15.11%
$439M
$270 Million 0.3% of portfolio
19,140
Q3 2025 Added 19.63%
$2.85B
$257 Million 0.29% of portfolio
5,200
Q3 2025 Added 4.0%
$0
$245 Million 0.27% of portfolio
12,070
Q1 2025 Added 0.14%
$0
$233 Million 0.26% of portfolio
11,420
Q2 2025 Reduced 14.9%
$124B
$227 Million 0.25% of portfolio
532
Q2 2025 New
$1.53T
$227 Million 0.25% of portfolio
931
Q3 2025 New
$2.93B
$225 Million 0.25% of portfolio
12,400
Q3 2025 Added 21.57%
Safehold Inc
-
$222 Million 0.25% of portfolio
-
Q3 2025 Reduced 12.8%
$297M
$223 Million 0.25% of portfolio
13,700
Q2 2025 Reduced 14.59%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $90.3 Billion
  • Prior Value $86.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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