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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$4.45 Million 0.26% of portfolio
11,879
Q3 2025 Added 87.57%
$0
$4.37 Million 0.26% of portfolio
36,748
Q3 2025 Reduced 0.01%
$275B
$4.38 Million 0.26% of portfolio
42,477
Q3 2025 Added 9.07%
$386B
$4.06 Million 0.24% of portfolio
17,549
Q3 2025 Added 20.08%
$494B
$4.08 Million 0.24% of portfolio
22,014
Q3 2025 Added 19.25%
$526B
$3.71 Million 0.22% of portfolio
6,524
Q3 2025 Added 12.83%
$0
$3.75 Million 0.22% of portfolio
50,112
Q2 2025 Added 2.18%
$429B
$3.77 Million 0.22% of portfolio
5
Q3 2025 Reduced 16.67%
$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%
$300B
$3.46 Million 0.2% of portfolio
50,529
Q3 2025 Added 18.4%
$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%
$6.51B
$3.4 Million 0.2% of portfolio
36,223
Q2 2025 Added 0.07%
$0
$3.31 Million 0.19% of portfolio
10,136
Q2 2025 Added 110.33%
$356B
$3.05 Million 0.18% of portfolio
19,829
Q3 2025 Added 5.6%
$319B
$2.86 Million 0.17% of portfolio
8,281
Q3 2025 Added 32.18%
$394B
$2.88 Million 0.17% of portfolio
15,803
Q3 2025 Added 21.96%
$0
$2.67 Million 0.16% of portfolio
206,367
Q3 2025 Added 1,913.14%
$0
$2.75 Million 0.16% of portfolio
86,044
Q4 2024 Added 300.0%
$276B
$2.49 Million 0.15% of portfolio
8,823
Q3 2025 Added 15.5%
$0
$2.49 Million 0.15% of portfolio
64,523
Q3 2024 Added 141.59%
$309B
$2.6 Million 0.15% of portfolio
16,731
Q3 2025 Added 43.49%
$1.56T
$2.57 Million 0.15% of portfolio
9,213
Q3 2025 Added 37.63%
$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%
$216B
$2.43 Million 0.14% of portfolio
18,142
Q3 2025 Added 11.07%
$218B
$2.4 Million 0.14% of portfolio
28,640
Q3 2025 Added 10.76%
$338B
$2.28 Million 0.13% of portfolio
7,580
Q3 2025 Added 17.87%
$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%
$224B
$2 Million 0.12% of portfolio
12,322
Q3 2025 Added 31.48%
$0
$2.01 Million 0.12% of portfolio
21,487
Q3 2025 Reduced 42.23%
$298B
$2.08 Million 0.12% of portfolio
31,329
Q3 2025 Added 18.27%
$330B
$2.07 Million 0.12% of portfolio
24,725
Q3 2025 Added 20.91%
$270B
$2.08 Million 0.12% of portfolio
6,269
Q3 2025 Added 24.21%
$0
$2.02 Million 0.12% of portfolio
47,171
Q3 2025 Reduced 3.68%
$228M
$2.09 Million 0.12% of portfolio
163,808
Q2 2025 Added 5.41%
$104B
$1.85 Million 0.11% of portfolio
10,855
Q3 2025 Added 87.03%
$176B
$1.91 Million 0.11% of portfolio
67,571
Q3 2025 Added 29.26%
$262B
$1.92 Million 0.11% of portfolio
11,486
Q3 2025 Added 19.52%
$269B
$1.84 Million 0.11% of portfolio
2,312
Q3 2025 Added 2.03%
$160B
$1.86 Million 0.11% of portfolio
24,662
Q3 2025 Added 61.16%
$0
$1.67 Million 0.1% of portfolio
11,476
Q3 2025 New
$220B
$1.7 Million 0.1% of portfolio
5,610
Q3 2025 Added 17.41%
$196B
$1.74 Million 0.1% of portfolio
17,141
Q3 2025 Added 36.14%

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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