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
$1.34T
$1.52 Million 0.1% of portfolio
6,694
Q2 2025 Added 23.85%
$246B
$1.31 Million 0.09% of portfolio
4,805
Q2 2025 Added 9.45%
$227B
$1.4 Million 0.09% of portfolio
4,778
Q2 2025 Added 9.06%
$3.05B
$1.3 Million 0.09% of portfolio
3,207
Q2 2025 Added 84.1%
$232B
$1.4 Million 0.09% of portfolio
9,610
Q2 2025 Added 9.74%
$251B
$1.33 Million 0.09% of portfolio
9,362
Q2 2025 Reduced 1.96%
$186B
$1.32 Million 0.09% of portfolio
1,670
Q2 2025 Added 11.04%
$71.1B
$1.21 Million 0.08% of portfolio
12,235
Q2 2025 Added 10.72%
$161B
$1.22 Million 0.08% of portfolio
2,238
Q2 2025 Added 15.24%
$218B
$1.19 Million 0.08% of portfolio
206
Q2 2025 Added 19.08%
$146B
$1.15 Million 0.08% of portfolio
4,324
Q2 2025 Added 20.68%
$228B
$1.22 Million 0.08% of portfolio
3,137
Q2 2025 Added 2.79%
$145B
$1.27 Million 0.08% of portfolio
5,436
Q2 2025 Added 9.27%
$265B
$1.09 Million 0.07% of portfolio
7,713
Q2 2025 Added 7.12%
$100B
$1.05 Million 0.07% of portfolio
11,475
Q2 2025 Added 25.56%
$133B
$1.02 Million 0.07% of portfolio
4,437
Q2 2025 Added 2.66%
$179B
$996,000 0.07% of portfolio
1,890
Q2 2025 Added 1.61%
$185B
$1.13 Million 0.07% of portfolio
26,018
Q2 2025 Added 41.97%
$213B
$1.11 Million 0.07% of portfolio
8,939
Q2 2025 Added 20.68%
$202B
$1.03 Million 0.07% of portfolio
7,792
Q1 2025 Reduced 5.24%
$140B
$1.06 Million 0.07% of portfolio
15,303
Q2 2025 Added 15.16%
$191B
$1.07 Million 0.07% of portfolio
12,591
Q2 2025 Added 19.24%
$169B
$1.06 Million 0.07% of portfolio
4,797
Q2 2025 Added 7.46%
$146B
$1.1 Million 0.07% of portfolio
6,017
Q2 2025 Added 5.14%
$136B
$1.02 Million 0.07% of portfolio
1,137
Q2 2025 Added 29.06%
$199B
$1.1 Million 0.07% of portfolio
8,362
Q2 2025 Reduced 5.92%
$193B
$1.05 Million 0.07% of portfolio
2,580
Q2 2025 Added 6.3%
$163B
$1.02 Million 0.07% of portfolio
2,644
Q2 2025 Added 19.85%
$72.3B
$1.1 Million 0.07% of portfolio
17,563
Q2 2025 Added 5.86%
$91.5B
$873,000 0.06% of portfolio
3,953
Q2 2025 Added 50.3%
$59.3B
$913,000 0.06% of portfolio
4,466
Q2 2025 Added 13.61%
$148B
$860,000 0.06% of portfolio
7,757
Q2 2025 Added 15.17%
$59.9B
$862,000 0.06% of portfolio
10,079
Q2 2025 Added 33.0%
$49.1B
$943,000 0.06% of portfolio
7,128
Q2 2025 Reduced 0.2%
$94.5B
$888,000 0.06% of portfolio
9,695
Q2 2025 Added 2.45%
$120B
$854,000 0.06% of portfolio
9,525
Q2 2025 Added 3.85%
$82.7B
$842,000 0.06% of portfolio
227
Q2 2025 Reduced 0.87%
$130B
$868,000 0.06% of portfolio
5,804
Q2 2025 Reduced 23.72%
$131B
$923,000 0.06% of portfolio
4,407
Q2 2025 Added 42.85%
$300B
$941,000 0.06% of portfolio
3,952
Q2 2025 Added 23.5%
$117B
$916,000 0.06% of portfolio
3,162
Q2 2025 Added 16.59%
$171B
$908,000 0.06% of portfolio
9,956
Q2 2025 Added 17.67%
$181B
$916,000 0.06% of portfolio
5,753
Q2 2025 Added 0.23%
$144B
$972,000 0.06% of portfolio
1,912
Q2 2025 Added 4.48%
$101B
$950,000 0.06% of portfolio
4,349
Q2 2025 Added 0.32%
$164B
$943,000 0.06% of portfolio
7,641
Q2 2025 Added 1.8%
$187B
$903,000 0.06% of portfolio
9,682
Q2 2025 Added 14.93%
$98.4B
$729,000 0.05% of portfolio
3,975
Q2 2025 Added 19.48%
$96.1B
$758,000 0.05% of portfolio
1,734
Q2 2025 Added 13.04%

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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