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
$1.49 Million 0.09% of portfolio
7,295
Q3 2025 Reduced 2.32%
$0
$1.53 Million 0.09% of portfolio
42,634
Q2 2025 Added 1.96%
$0
$1.53 Million 0.09% of portfolio
19,066
Q3 2025 Added 224.47%
$0
$1.42 Million 0.08% of portfolio
14,756
Q2 2025 Added 3,561.54%
$0
$1.38 Million 0.08% of portfolio
3,432
Q3 2025 Reduced 1.52%
$0
$1.38 Million 0.08% of portfolio
9,830
Q2 2025 Reduced 2.18%
$0
$1.42 Million 0.08% of portfolio
33,080
Q4 2023 New
$0
$1.13 Million 0.07% of portfolio
11,242
Q3 2025 Reduced 16.09%
$0
$1.16 Million 0.07% of portfolio
3,053
Q3 2024 Added 31.14%
$0
$1.24 Million 0.07% of portfolio
10,263
Q3 2025 Added 2.54%
$0
$953,000 0.06% of portfolio
3,939
Q3 2025 Reduced 0.63%
$0
$1.05 Million 0.06% of portfolio
17,034
Q1 2025 Reduced 0.02%
$11.6B
$1.06 Million 0.06% of portfolio
13,856
Q3 2025 Added 27.94%
$0
$799,000 0.05% of portfolio
16,793
Q2 2025 Reduced 3.12%
$0
$906,000 0.05% of portfolio
22,886
Q2 2025 Reduced 21.5%
$0
$877,000 0.05% of portfolio
18,217
Q3 2025 Reduced 5.99%
$0
$874,000 0.05% of portfolio
16,970
Q3 2025 Added 0.84%
$0
$928,000 0.05% of portfolio
12,635
Q1 2025 Reduced 0.13%
$0
$772,000 0.05% of portfolio
4,241
Q3 2025 Reduced 6.32%
$0
$806,000 0.05% of portfolio
15,845
Q3 2025 Reduced 52.05%
$0
$931,000 0.05% of portfolio
4,450
Q3 2025 Reduced 0.11%
$0
$793,000 0.05% of portfolio
13,394
Q4 2023 New
$0
$859,000 0.05% of portfolio
6,234
Q2 2024 Added 0.52%
$0
$709,000 0.04% of portfolio
1,190
Q1 2025 Reduced 43.01%
$0
$762,000 0.04% of portfolio
13,330
Q3 2025 Reduced 5.57%
$0
$651,000 0.04% of portfolio
28,000
Q4 2024 Added 100.0%
$0
$611,000 0.04% of portfolio
5,452
Q1 2023 New
$0
$500,000 0.03% of portfolio
4,788
Q3 2024 Added 55.05%
$0
$481,000 0.03% of portfolio
4,517
Q3 2025 New
$0
$496,000 0.03% of portfolio
5,854
Q2 2025 Reduced 27.81%
$0
$541,000 0.03% of portfolio
18,618
Q1 2025 Reduced 0.56%
$0
$589,000 0.03% of portfolio
4,180
Q3 2025 Added 92.63%
$0
$456,000 0.03% of portfolio
8,248
Q3 2025 Added 5.02%
$0
$461,000 0.03% of portfolio
4,722
Q4 2024 Reduced 0.15%
$0
$427,000 0.03% of portfolio
4,597
Q3 2025 Added 3,048.63%
$0
$574,000 0.03% of portfolio
3,027
Q2 2025 Added 89.54%
$0
$490,000 0.03% of portfolio
2,373
Q2 2025 Reduced 12.82%
$0
$581,000 0.03% of portfolio
12,578
Q3 2025 Reduced 7.43%
$0
$507,000 0.03% of portfolio
3,564
Q1 2025 Reduced 44.41%
$0
$305,000 0.02% of portfolio
4,081
Q3 2025 New
$0
$257,000 0.02% of portfolio
8,500
Q3 2025 New
$0
$423,000 0.02% of portfolio
4,741
Q3 2025 Reduced 17.86%
$0
$314,000 0.02% of portfolio
1,415
Q3 2024 New
$0
$382,000 0.02% of portfolio
12,189
Q2 2024 Reduced 4.67%
$0
$364,000 0.02% of portfolio
3,983
Q3 2025 Added 6.1%
$0
$296,000 0.02% of portfolio
5,473
Q2 2025 Reduced 12.54%
$0
$356,000 0.02% of portfolio
3,226
Q3 2023 New
$0
$266,000 0.02% of portfolio
2,408
Q3 2025 Reduced 8.37%
$0
$289,000 0.02% of portfolio
3,691
Q4 2024 New

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
Track This Portfolio

Track Sage Mountain Advisors LLC Portfolio

Follow Sage Mountain Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Mountain Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Mountain Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email