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
$305B
$1.65 Million 0.1% of portfolio
3,454
Q3 2025 Added 10.11%
$82.9B
$1.77 Million 0.1% of portfolio
14,327
Q3 2025 Added 17.1%
$413B
$1.73 Million 0.1% of portfolio
10,717
Q3 2025 Added 14.47%
$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%
$222B
$1.73 Million 0.1% of portfolio
3,562
Q3 2025 Added 38.06%
$102B
$1.5 Million 0.09% of portfolio
15,830
Q3 2025 Added 37.95%
$148B
$1.62 Million 0.09% of portfolio
6,442
Q3 2025 Added 34.29%
$5.51B
$1.6 Million 0.09% of portfolio
162,974
Q3 2025 New
$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%
$201B
$1.46 Million 0.09% of portfolio
10,373
Q3 2025 Added 24.05%
$0
$1.53 Million 0.09% of portfolio
19,066
Q3 2025 Added 224.47%
$201B
$1.42 Million 0.08% of portfolio
6,938
Q3 2025 Added 15.31%
$163B
$1.33 Million 0.08% of portfolio
9,202
Q3 2025 Added 20.43%
$0
$1.42 Million 0.08% of portfolio
14,756
Q2 2025 Added 3,561.54%
$2.52B
$1.39 Million 0.08% of portfolio
4,310
Q3 2025 Added 34.39%
$0
$1.38 Million 0.08% of portfolio
3,432
Q3 2025 Reduced 1.52%
$177B
$1.42 Million 0.08% of portfolio
7,321
Q3 2025 Reduced 1.25%
$167B
$1.4 Million 0.08% of portfolio
31,772
Q3 2025 Added 22.12%
$0
$1.38 Million 0.08% of portfolio
9,830
Q2 2025 Reduced 2.18%
$171B
$1.37 Million 0.08% of portfolio
1,269
Q3 2025 Added 11.61%
$0
$1.42 Million 0.08% of portfolio
33,080
Q4 2023 New
$186B
$1.36 Million 0.08% of portfolio
1,481
Q3 2025 Added 2.28%
$278B
$1.28 Million 0.07% of portfolio
8,022
Q3 2025 Added 4.01%
$260B
$1.28 Million 0.07% of portfolio
5,392
Q3 2025 Added 12.22%
$243B
$1.26 Million 0.07% of portfolio
7,506
Q3 2025 Added 18.75%
$204B
$1.15 Million 0.07% of portfolio
7,796
Q3 2025 Added 0.05%
$120B
$1.12 Million 0.07% of portfolio
5,210
Q3 2025 Added 18.22%
$135B
$1.17 Million 0.07% of portfolio
5,569
Q3 2025 Added 2.45%
$121B
$1.18 Million 0.07% of portfolio
4,788
Q3 2025 Added 10.73%
$202B
$1.17 Million 0.07% of portfolio
216
Q3 2025 Added 4.85%
$0
$1.13 Million 0.07% of portfolio
11,242
Q3 2025 Reduced 16.09%
$135B
$1.15 Million 0.07% of portfolio
4,869
Q3 2025 Added 9.74%
$188B
$1.18 Million 0.07% of portfolio
1,724
Q3 2025 Added 3.23%
$0
$1.16 Million 0.07% of portfolio
3,053
Q3 2024 Added 31.14%
$191B
$1.27 Million 0.07% of portfolio
12,949
Q3 2025 Added 33.74%
$203B
$1.15 Million 0.07% of portfolio
6,926
Q3 2025 Added 20.39%
$0
$1.24 Million 0.07% of portfolio
10,263
Q3 2025 Added 2.54%
$158B
$1.18 Million 0.07% of portfolio
4,801
Q3 2025 Reduced 2.18%
$261B
$1.03 Million 0.06% of portfolio
4,309
Q3 2025 Added 9.03%
$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%
$158B
$974,000 0.06% of portfolio
2,763
Q3 2025 Added 4.5%
$28.6B
$1.09 Million 0.06% of portfolio
24,403
Q3 2025 Added 66.22%
$139B
$1.01 Million 0.06% of portfolio
2,219
Q3 2025 Added 16.06%
$117B
$945,000 0.06% of portfolio
1,224
Q3 2025 Reduced 11.56%
$205B
$1.07 Million 0.06% of portfolio
9,377
Q3 2025 Added 4.9%
$11.6B
$1.06 Million 0.06% of portfolio
13,856
Q3 2025 Added 27.94%

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