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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$199 Million 13.22% of portfolio
3,925,010
Q2 2025 Reduced 6.47%
$0
$163 Million 10.81% of portfolio
2,711,715
Q2 2025 Added 8.63%
$0
$122 Million 8.07% of portfolio
400,314
Q2 2025 Added 0.72%
$0
$105 Million 6.99% of portfolio
576,078
Q2 2025 Added 3.2%
$0
$59.5 Million 3.95% of portfolio
1,376,979
Q2 2025 Added 11.28%
$0
$47.1 Million 3.13% of portfolio
83,005
Q2 2025 Added 0.53%
$0
$30.5 Million 2.02% of portfolio
187,074
Q2 2025 Reduced 2.17%
$0
$26.5 Million 1.76% of portfolio
465,615
Q2 2025 Added 9.78%
$0
$22.3 Million 1.48% of portfolio
373,584
Q2 2025 Added 39.49%
$0
$17.6 Million 1.17% of portfolio
391,173
Q2 2025 Added 12.35%
$0
$14.9 Million 0.99% of portfolio
215,299
Q2 2025 Added 1.68%
$0
$12.8 Million 0.85% of portfolio
19,227
Q1 2023 New
$0
$10.9 Million 0.72% of portfolio
152,334
Q2 2025 Added 7.82%
$0
$10.7 Million 0.71% of portfolio
45,340
Q2 2025 Reduced 0.2%
$0
$10.7 Million 0.71% of portfolio
17,256
Q2 2025 Reduced 2.14%
$0
$9.93 Million 0.66% of portfolio
43,716
Q2 2025 Added 279.38%
$0
$6.77 Million 0.45% of portfolio
50,139
Q2 2025 Added 71.3%
$0
$6.59 Million 0.44% of portfolio
11,943
Q2 2025 Reduced 17.06%
$0
$6.33 Million 0.42% of portfolio
14,444
Q2 2025 Added 33.03%
$0
$6.11 Million 0.41% of portfolio
249,841
Q4 2024 Added 200.0%
$0
$6.05 Million 0.4% of portfolio
17,827
Q2 2025 Reduced 1.03%
$0
$5.74 Million 0.38% of portfolio
9,242
Q2 2025 Added 13.47%
$0
$5.51 Million 0.37% of portfolio
105,683
Q2 2025 Reduced 0.64%
$0
$5.37 Million 0.36% of portfolio
12,651
Q2 2025 Added 10.12%
$0
$4.4 Million 0.29% of portfolio
40,312
Q2 2025 Reduced 1.13%
$0
$4.37 Million 0.29% of portfolio
15,620
Q2 2025 Reduced 20.87%
$0
$4.19 Million 0.28% of portfolio
45,636
Q2 2025 Reduced 11.12%
$0
$4.02 Million 0.27% of portfolio
36,753
Q2 2025 Reduced 9.07%
$0
$3.75 Million 0.25% of portfolio
50,112
Q2 2025 Added 2.18%
$0
$3.53 Million 0.23% of portfolio
35,050
Q2 2025 New
$0
$3.52 Million 0.23% of portfolio
19,918
Q2 2025 Added 9.63%
$0
$3.44 Million 0.23% of portfolio
51,104
Q2 2025 Added 3.06%
$0
$3.32 Million 0.22% of portfolio
37,196
Q2 2025 Reduced 5.67%
$0
$3.31 Million 0.22% of portfolio
18,958
Q4 2023 Added 116.51%
$0
$2.83 Million 0.19% of portfolio
10,136
Q2 2025 Added 110.33%
$0
$2.51 Million 0.17% of portfolio
86,044
Q4 2024 Added 300.0%
$0
$2.38 Million 0.16% of portfolio
31,512
Q2 2025 Added 219.85%
$0
$2.31 Million 0.15% of portfolio
64,523
Q3 2024 Added 141.59%
$0
$2.15 Million 0.14% of portfolio
11,020
Q1 2025 Reduced 2.92%
$58.1B
$2.04 Million 0.14% of portfolio
32,683
Q3 2024 Reduced 8.67%
$0
$2.17 Million 0.14% of portfolio
25,517
Q2 2024 Added 9.44%
$0
$1.98 Million 0.13% of portfolio
48,971
Q2 2025 Reduced 0.16%
$0
$1.66 Million 0.11% of portfolio
33,045
Q2 2025 Reduced 2.29%
$0
$1.69 Million 0.11% of portfolio
18,047
Q4 2024 Added 7.72%
$0
$1.46 Million 0.1% of portfolio
42,634
Q2 2025 Added 1.96%
$0
$1.45 Million 0.1% of portfolio
7,468
Q2 2025 Added 56.14%
$0
$1.56 Million 0.1% of portfolio
5,638
Q1 2025 Reduced 1.78%
$0
$1.33 Million 0.09% of portfolio
9,830
Q2 2025 Reduced 2.18%
$0
$1.33 Million 0.09% of portfolio
13,398
Q2 2025 Reduced 8.57%

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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