Sage Mountain Advisors LLC Portfolio Holdings

Sage Mountain Advisors LLC

  • $1.7 Billion
  • Q3 2025

Sage Mountain Advisors LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.7 Billion distributed in 547 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 $190M, J P Morgan ETF Tr U S Quality with a value of $182M, Vanguard Total Stock Market Et with a value of $136M, Ishares Msci Usa Quality Facto with a value of $113M, and Ishares Msci Intl Quality Fact with a value of $64.7M.

Examining the 13F form we can see an increase of $196M in the current position value, from $1.51B to 1.7B.

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

Portfolio value $1.7 Billion
ETFs: $1.12 Billion
Technology: $189 Million
Financial Services: $126 Million
Consumer Cyclical: $72.4 Million
Communication Services: $53.7 Million
Healthcare: $44.4 Million
Industrials: $32.9 Million
Consumer Defensive: $23.4 Million
Other: $39.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$190 Million 11.15% of portfolio
3,739,330
Q3 2025 Reduced 4.73%
$0
$182 Million 10.67% of portfolio
2,889,443
Q3 2025 Added 6.55%
$0
$136 Million 7.98% of portfolio
414,298
Q3 2025 Added 3.49%
$0
$113 Million 6.65% of portfolio
582,574
Q3 2025 Added 1.13%
$0
$64.7 Million 3.8% of portfolio
1,463,937
Q3 2025 Added 6.32%
$0
$50.1 Million 2.94% of portfolio
81,810
Q3 2025 Reduced 1.44%
$2.41B
$41.5 Million 2.43% of portfolio
3,028,489
Q3 2025 Reduced 0.16%
$4.35T
$39 Million 2.29% of portfolio
153,043
Q3 2025 Added 11.55%
$3.86T
$36.7 Million 2.15% of portfolio
70,864
Q3 2025 Added 12.92%
$505B
$36 Million 2.11% of portfolio
192,725
Q3 2025 Added 14.55%
$0
$34.3 Million 2.01% of portfolio
571,403
Q3 2025 Added 52.95%
$0
$29.4 Million 1.72% of portfolio
489,825
Q3 2025 Added 5.2%
$0
$29.2 Million 1.71% of portfolio
170,600
Q3 2025 Reduced 8.81%
$150B
$26 Million 1.53% of portfolio
78,758
Q3 2025 Reduced 2.38%
$0
$20.4 Million 1.2% of portfolio
446,617
Q3 2025 Added 14.17%
$1.44T
$19.2 Million 1.13% of portfolio
43,269
Q3 2025 Added 17.95%
$913B
$16.8 Million 0.99% of portfolio
53,380
Q3 2025 Added 4.88%
$0
$16 Million 0.94% of portfolio
217,158
Q3 2025 Added 0.86%
$1.46T
$16.1 Million 0.94% of portfolio
21,878
Q3 2025 Added 14.77%
$1.68T
$14.7 Million 0.86% of portfolio
60,511
Q3 2025 Added 22.98%
$0
$14.4 Million 0.84% of portfolio
19,227
Q1 2023 New
$10.2B
$12.8 Million 0.75% of portfolio
284,660
Q3 2025 Reduced 0.13%
$0
$12.2 Million 0.72% of portfolio
25,447
Q3 2025 Added 76.18%
$0
$11.5 Million 0.68% of portfolio
45,269
Q3 2025 Reduced 0.16%
$0
$11.5 Million 0.68% of portfolio
17,280
Q3 2025 Added 0.14%
$0
$11.2 Million 0.66% of portfolio
152,762
Q3 2025 Added 0.28%
$0
$10.5 Million 0.61% of portfolio
42,327
Q3 2025 Reduced 3.18%
$1.72T
$10.3 Million 0.6% of portfolio
42,188
Q3 2025 Added 10.26%
$621B
$9.72 Million 0.57% of portfolio
19,327
Q3 2025 Added 10.12%
$429B
$9.34 Million 0.55% of portfolio
181,133
Q3 2025 Reduced 1.68%
$0
$8.21 Million 0.48% of portfolio
56,367
Q3 2025 Added 12.42%
$0
$8.03 Million 0.47% of portfolio
12,001
Q3 2025 Added 29.85%
$0
$7.91 Million 0.46% of portfolio
134,448
Q3 2025 Reduced 14.86%
$0
$7.36 Million 0.43% of portfolio
122,192
Q3 2025 New
$0
$7.17 Million 0.42% of portfolio
11,943
Q2 2025 Reduced 17.06%
$0
$6.58 Million 0.39% of portfolio
249,841
Q4 2024 Added 200.0%
$0
$6.51 Million 0.38% of portfolio
17,807
Q3 2025 Reduced 0.11%
$0
$6.19 Million 0.36% of portfolio
107,683
Q3 2025 Added 1.89%
$557B
$6.01 Million 0.35% of portfolio
17,606
Q3 2025 Added 20.19%
$0
$5.89 Million 0.35% of portfolio
12,568
Q3 2025 Reduced 0.66%
$68.2B
$5.77 Million 0.34% of portfolio
68,625
Q3 2025 Reduced 0.07%
$0
$5.5 Million 0.32% of portfolio
109,936
Q3 2025 Added 501.5%
$820B
$5.4 Million 0.32% of portfolio
7,074
Q3 2025 Added 23.41%
$477B
$5.46 Million 0.32% of portfolio
48,440
Q3 2025 Added 12.84%
$389B
$4.96 Million 0.29% of portfolio
12,252
Q3 2025 Added 24.11%
$498B
$4.73 Million 0.28% of portfolio
3,943
Q3 2025 Added 22.91%
$0
$4.59 Million 0.27% of portfolio
15,620
Q2 2025 Reduced 20.87%
$0
$4.59 Million 0.27% of portfolio
38,081
Q3 2025 Reduced 5.53%
$708B
$4.67 Million 0.27% of portfolio
16,620
Q3 2025 Added 15.31%

Summary

  • Portfolio
  • No. of Stocks 547
  • Current Value $1.7 Billion
  • Prior Value $1.51 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 81 stocks
  • Additional Purchases 239 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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