Sage Mountain Advisors LLC Portfolio Holdings

Sage Mountain Advisors LLC

  • $1.51 Billion
  • Q2 2025

Sage Mountain Advisors LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.51 Billion distributed in 494 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $199M, J P Morgan ETF Tr U S Quality with a value of $163M, Vanguard Total Stock Market Et with a value of $122M, Ishares Msci Usa Quality Facto with a value of $105M, and Ishares Msci Intl Quality Fact with a value of $59.5M.

Examining the 13F form we can see an increase of $174M in the current position value, from $1.33B to 1.51B.

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

Portfolio value $1.51 Billion
ETFs: $1.03 Billion
Technology: $150 Million
Financial Services: $119 Million
Consumer Cyclical: $58.2 Million
Communication Services: $40.8 Million
Healthcare: $33.5 Million
Industrials: $27.6 Million
Consumer Defensive: $20.7 Million
Other: $30.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$199 Million 13.22% of portfolio
3,925,010
Q2 2025 Reduced 6.47%
$0
$163 Million 10.81% of portfolio
2,711,715
Q2 2025 Added 8.63%
$0
$122 Million 8.07% of portfolio
400,314
Q2 2025 Added 0.72%
$0
$105 Million 6.99% of portfolio
576,078
Q2 2025 Added 3.2%
$0
$59.5 Million 3.95% of portfolio
1,376,979
Q2 2025 Added 11.28%
$0
$47.1 Million 3.13% of portfolio
83,005
Q2 2025 Added 0.53%
$2.52B
$44.4 Million 2.95% of portfolio
3,033,453
Q2 2025 Added 10.47%
$3.73T
$31.2 Million 2.07% of portfolio
62,757
Q2 2025 Added 9.01%
$0
$30.5 Million 2.02% of portfolio
187,074
Q2 2025 Reduced 2.17%
$3.7T
$28.1 Million 1.87% of portfolio
137,200
Q2 2025 Added 8.48%
$0
$26.5 Million 1.76% of portfolio
465,615
Q2 2025 Added 9.78%
$442B
$26.6 Million 1.76% of portfolio
168,249
Q2 2025 Added 23.16%
$146B
$22.2 Million 1.48% of portfolio
80,680
Q2 2025 Added 5.07%
$0
$22.3 Million 1.48% of portfolio
373,584
Q2 2025 Added 39.49%
$0
$17.6 Million 1.17% of portfolio
391,173
Q2 2025 Added 12.35%
$2.34T
$15.8 Million 1.05% of portfolio
71,982
Q2 2025 Added 16.31%
$896B
$14.8 Million 0.98% of portfolio
50,896
Q2 2025 Added 3.91%
$1.69T
$14.1 Million 0.93% of portfolio
19,062
Q2 2025 Added 10.36%
$11.6B
$14 Million 0.93% of portfolio
285,019
Q2 2025 Reduced 0.5%
$0
$12.8 Million 0.85% of portfolio
19,227
Q1 2023 New
$1.16T
$11.7 Million 0.77% of portfolio
36,683
Q2 2025 Added 49.21%
$0
$10.9 Million 0.72% of portfolio
152,334
Q2 2025 Added 7.82%
$0
$10.7 Million 0.71% of portfolio
45,340
Q2 2025 Reduced 0.2%
$0
$10.7 Million 0.71% of portfolio
17,256
Q2 2025 Reduced 2.14%
$0
$9.93 Million 0.66% of portfolio
43,716
Q2 2025 Added 279.38%
$0
$9.28 Million 0.62% of portfolio
157,913
Q2 2025 Reduced 12.68%
$407B
$8.72 Million 0.58% of portfolio
184,222
Q2 2025 Added 2.17%
$1.44T
$8.67 Million 0.58% of portfolio
49,205
Q2 2025 Added 8.95%
$637B
$8.53 Million 0.57% of portfolio
17,551
Q2 2025 Added 2.16%
$63.8B
$7.26 Million 0.48% of portfolio
68,670
Q2 2025 Reduced 0.4%
$0
$6.77 Million 0.45% of portfolio
50,139
Q2 2025 Added 71.3%
$1.47T
$6.79 Million 0.45% of portfolio
38,262
Q2 2025 Added 2.92%
$0
$6.59 Million 0.44% of portfolio
11,943
Q2 2025 Reduced 17.06%
$0
$6.33 Million 0.42% of portfolio
14,444
Q2 2025 Added 33.03%
$0
$6.11 Million 0.41% of portfolio
249,841
Q4 2024 Added 200.0%
$0
$6.05 Million 0.4% of portfolio
17,827
Q2 2025 Reduced 1.03%
$0
$5.74 Million 0.38% of portfolio
9,242
Q2 2025 Added 13.47%
$0
$5.51 Million 0.37% of portfolio
105,683
Q2 2025 Reduced 0.64%
$0
$5.37 Million 0.36% of portfolio
12,651
Q2 2025 Added 10.12%
$562B
$5.2 Million 0.35% of portfolio
14,649
Q2 2025 Added 6.8%
$467B
$4.63 Million 0.31% of portfolio
42,927
Q2 2025 Reduced 1.79%
$719B
$4.47 Million 0.3% of portfolio
5,732
Q2 2025 Added 0.47%
$536B
$4.3 Million 0.29% of portfolio
3,208
Q2 2025 Added 13.56%
$447B
$4.37 Million 0.29% of portfolio
6
Q1 2025 Reduced 25.0%
$0
$4.4 Million 0.29% of portfolio
40,312
Q2 2025 Reduced 1.13%
$0
$4.37 Million 0.29% of portfolio
15,620
Q2 2025 Reduced 20.87%
$0
$4.19 Million 0.28% of portfolio
45,636
Q2 2025 Reduced 11.12%
$7.47B
$4 Million 0.27% of portfolio
36,223
Q2 2025 Added 0.07%
$0
$4.02 Million 0.27% of portfolio
36,753
Q2 2025 Reduced 9.07%

Summary

  • Portfolio
  • No. of Stocks 494
  • Current Value $1.51 Billion
  • Prior Value $1.33 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 60 stocks
  • Additional Purchases 210 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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