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
$38.8B
$745,000 0.05% of portfolio
15,153
Q2 2025 Added 0.07%
$147B
$759,000 0.05% of portfolio
21,276
Q2 2025 Reduced 13.95%
$104B
$741,000 0.05% of portfolio
2,297
Q2 2025 Added 13.77%
$22.9B
$687,000 0.05% of portfolio
7,151
Q2 2025 New
$149B
$824,000 0.05% of portfolio
7,680
Q2 2025 Added 0.58%
$53.5B
$745,000 0.05% of portfolio
1,397
Q2 2025 Reduced 2.85%
$6.77B
$689,000 0.05% of portfolio
7,646
Q2 2025 Added 1,373.22%
$124B
$759,000 0.05% of portfolio
2,463
Q2 2025 Added 26.83%
$90.5B
$705,000 0.05% of portfolio
3,085
Q2 2025 Added 23.06%
$123B
$803,000 0.05% of portfolio
1,734
Q2 2025 Added 50.65%
$89.3B
$679,000 0.05% of portfolio
2,171
Q2 2025 Added 18.31%
$164B
$779,000 0.05% of portfolio
6,321
Q2 2025 Added 3.1%
$147B
$781,000 0.05% of portfolio
1,976
Q2 2025 Added 13.56%
$74.3B
$708,000 0.05% of portfolio
6,707
Q2 2025 Reduced 4.7%
$48.8B
$720,000 0.05% of portfolio
4,951
Q2 2025 Added 2.93%
$78.1B
$690,000 0.05% of portfolio
4,493
Q2 2025 Added 1.26%
$33.6B
$607,000 0.04% of portfolio
9,696
Q2 2025 Added 18.3%
$43.7B
$646,000 0.04% of portfolio
5,013
Q2 2025 Added 38.6%
$119B
$546,000 0.04% of portfolio
9,313
Q2 2025 Added 15.73%
$102B
$625,000 0.04% of portfolio
1,405
Q2 2025 Added 13.12%
$31.1B
$603,000 0.04% of portfolio
14,681
Q2 2025 Reduced 50.5%
$95.5B
$593,000 0.04% of portfolio
1,729
Q2 2025 Added 19.41%
$81.3B
$617,000 0.04% of portfolio
4,631
Q2 2025 Added 33.57%
$75.6B
$607,000 0.04% of portfolio
1,563
Q2 2025 Reduced 1.64%
$70.1B
$614,000 0.04% of portfolio
404
Q2 2025 Added 0.5%
$7.24B
$630,000 0.04% of portfolio
597
Q2 2025 Reduced 30.42%
$93.3B
$628,000 0.04% of portfolio
1,900
Q2 2025 Added 9.13%
$142B
$534,000 0.04% of portfolio
2,707
Q2 2025 Reduced 24.49%
$98B
$653,000 0.04% of portfolio
9,478
Q2 2025 Added 30.77%
$93.1B
$553,000 0.04% of portfolio
1,086
Q2 2025 Added 27.61%
$34.6B
$590,000 0.04% of portfolio
5,886
Q2 2025 Added 0.03%
$1.08B
$546,000 0.04% of portfolio
9,741
Q2 2025 Added 0.06%
$101B
$586,000 0.04% of portfolio
12,670
Q2 2025 Added 49.23%
$89.7B
$584,000 0.04% of portfolio
1,169
Q2 2025 Added 31.35%
$256B
$585,000 0.04% of portfolio
8,322
Q2 2025 Reduced 4.48%
$128B
$536,000 0.04% of portfolio
2,252
Q2 2025 Added 1.44%
$32.8B
$577,000 0.04% of portfolio
7,074
Q2 2025 Reduced 2.47%
$81.8B
$606,000 0.04% of portfolio
2,451
Q2 2025 Reduced 10.19%
$63.4B
$565,000 0.04% of portfolio
2,208
Q2 2025 Reduced 8.46%
$140B
$552,000 0.04% of portfolio
22,789
Q2 2025 Added 47.34%
$41.4B
$621,000 0.04% of portfolio
6,054
Q2 2025 Added 137.23%
$93.6B
$639,000 0.04% of portfolio
9,005
Q2 2025 Added 177.93%
$63.2B
$661,000 0.04% of portfolio
11,353
Q2 2025 Added 27.86%
$302B
$530,000 0.04% of portfolio
1,744
Q2 2025 Reduced 14.76%
$0
$604,000 0.04% of portfolio
27,512
Q2 2025 Added 120.38%
$85B
$390,000 0.03% of portfolio
5,795
Q2 2025 Added 53.67%
$88.1B
$393,000 0.03% of portfolio
2,588
Q2 2025 Reduced 2.82%
$70.5B
$464,000 0.03% of portfolio
2,976
Q2 2025 Added 104.4%
$21.5B
$432,000 0.03% of portfolio
1,842
Q2 2025 New

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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