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 ETFs Only

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%
$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%
$0
$20.4 Million 1.2% of portfolio
446,617
Q3 2025 Added 14.17%
$0
$16 Million 0.94% of portfolio
217,158
Q3 2025 Added 0.86%
$0
$14.4 Million 0.84% of portfolio
19,227
Q1 2023 New
$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
$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%
$0
$5.89 Million 0.35% of portfolio
12,568
Q3 2025 Reduced 0.66%
$0
$5.5 Million 0.32% of portfolio
109,936
Q3 2025 Added 501.5%
$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%
$0
$4.37 Million 0.26% of portfolio
36,748
Q3 2025 Reduced 0.01%
$0
$3.75 Million 0.22% of portfolio
50,112
Q2 2025 Added 2.18%
$0
$3.74 Million 0.22% of portfolio
20,040
Q3 2025 Added 0.61%
$0
$3.58 Million 0.21% of portfolio
35,540
Q3 2025 Added 1.4%
$0
$3.66 Million 0.21% of portfolio
41,912
Q3 2025 Added 217.15%
$0
$3.65 Million 0.21% of portfolio
51,117
Q3 2025 Added 0.03%
$0
$3.38 Million 0.2% of portfolio
18,958
Q4 2023 Added 116.51%
$0
$3.44 Million 0.2% of portfolio
38,463
Q3 2025 Added 50.73%
$0
$3.31 Million 0.19% of portfolio
10,136
Q2 2025 Added 110.33%
$0
$2.75 Million 0.16% of portfolio
86,044
Q4 2024 Added 300.0%
$0
$2.49 Million 0.15% of portfolio
64,523
Q3 2024 Added 141.59%
$63.9B
$2.4 Million 0.14% of portfolio
33,017
Q3 2025 Added 1.02%
$0
$2.4 Million 0.14% of portfolio
31,512
Q2 2025 Added 219.85%
$0
$2.25 Million 0.13% of portfolio
10,797
Q3 2025 Reduced 2.02%
$0
$2.3 Million 0.13% of portfolio
25,030
Q3 2025 Reduced 45.15%
$0
$2.19 Million 0.13% of portfolio
7,113
Q3 2025 Added 206.33%
$0
$2.01 Million 0.12% of portfolio
21,487
Q3 2025 Reduced 42.23%
$0
$2.02 Million 0.12% of portfolio
47,171
Q3 2025 Reduced 3.68%
$0
$1.67 Million 0.1% of portfolio
11,476
Q3 2025 New
$0
$1.72 Million 0.1% of portfolio
18,047
Q4 2024 Added 7.72%
$0
$1.65 Million 0.1% of portfolio
5,550
Q3 2025 Reduced 1.56%

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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