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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.53B
$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%
$3.7T
$28.1 Million 1.87% of portfolio
137,200
Q2 2025 Added 8.48%
$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%
$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%
$1.16T
$11.7 Million 0.77% of portfolio
36,683
Q2 2025 Added 49.21%
$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%
$1.47T
$6.79 Million 0.45% of portfolio
38,262
Q2 2025 Added 2.92%
$562B
$5.2 Million 0.35% of portfolio
14,649
Q2 2025 Added 6.8%
$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%
$7.47B
$4 Million 0.27% of portfolio
36,223
Q2 2025 Added 0.07%
$279B
$3.81 Million 0.25% of portfolio
38,944
Q2 2025 Added 11.81%
$433B
$3.62 Million 0.24% of portfolio
9,872
Q2 2025 Added 7.99%
$562B
$3.25 Million 0.22% of portfolio
5,782
Q2 2025 Added 12.47%
$427B
$3.15 Million 0.21% of portfolio
3,182
Q2 2025 Added 17.16%
$830B
$3.15 Million 0.21% of portfolio
14,413
Q2 2025 Added 7.8%
$376B
$2.99 Million 0.2% of portfolio
18,778
Q2 2025 Added 12.67%
$278B
$2.96 Million 0.2% of portfolio
42,678
Q2 2025 Added 3.19%
$467B
$2.82 Million 0.19% of portfolio
18,460
Q2 2025 Added 12.51%
$389B
$2.71 Million 0.18% of portfolio
14,615
Q2 2025 Added 4.01%
$237M
$2.29 Million 0.15% of portfolio
163,808
Q2 2025 Added 5.41%
$143B
$2.26 Million 0.15% of portfolio
6,333
Q2 2025 Added 19.92%
$232B
$2.22 Million 0.15% of portfolio
16,334
Q2 2025 Added 7.23%
$230B
$2.25 Million 0.15% of portfolio
7,639
Q2 2025 Added 8.8%
$216B
$2.05 Million 0.14% of portfolio
25,858
Q2 2025 Added 1.0%
$331B
$1.95 Million 0.13% of portfolio
6,265
Q2 2025 Reduced 0.92%
$323B
$1.77 Million 0.12% of portfolio
12,957
Q2 2025 Added 40.23%
$292B
$1.87 Million 0.12% of portfolio
26,490
Q2 2025 Added 5.86%
$246B
$1.61 Million 0.11% of portfolio
5,047
Q2 2025 Added 15.31%
$268B
$1.6 Million 0.11% of portfolio
2,266
Q2 2025 Added 41.54%
$310B
$1.67 Million 0.11% of portfolio
11,660
Q2 2025 Reduced 3.65%
$308B
$1.66 Million 0.11% of portfolio
6,431
Q2 2025 Added 15.07%
$61.8B
$1.61 Million 0.11% of portfolio
15,912
Q2 2025 Reduced 2.92%
$260B
$1.71 Million 0.11% of portfolio
9,372
Q2 2025 Added 24.1%
$308B
$1.64 Million 0.11% of portfolio
20,449
Q2 2025 Added 11.35%
$177B
$1.44 Million 0.1% of portfolio
7,414
Q2 2025 Added 13.92%
$154B
$1.47 Million 0.1% of portfolio
4,908
Q2 2025 Added 4.31%
$151B
$1.44 Million 0.1% of portfolio
5,149
Q2 2025 Added 11.81%
$210B
$1.51 Million 0.1% of portfolio
52,274
Q2 2025 Added 27.48%
$190B
$1.49 Million 0.1% of portfolio
1,448
Q2 2025 Added 9.53%

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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