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
$69.7B
$1.03 Million 0.06% of portfolio
239
Q3 2025 Added 5.29%
$189B
$1.01 Million 0.06% of portfolio
2,254
Q3 2025 Added 0.71%
$150B
$955,000 0.06% of portfolio
8,604
Q3 2025 Added 10.92%
$70.5B
$1.09 Million 0.06% of portfolio
17,264
Q3 2025 Reduced 1.7%
$97.2B
$995,000 0.06% of portfolio
5,164
Q3 2025 Added 128.5%
$65.9B
$955,000 0.06% of portfolio
4,695
Q3 2025 Added 5.13%
$159B
$1.03 Million 0.06% of portfolio
2,124
Q3 2025 Added 12.38%
$64.3B
$941,000 0.06% of portfolio
11,164
Q3 2025 Reduced 1.66%
$35.2B
$1.01 Million 0.06% of portfolio
8,834
Q3 2025 New
$83.3B
$925,000 0.05% of portfolio
4,814
Q3 2025 Added 21.78%
$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%
$129B
$867,000 0.05% of portfolio
1,738
Q3 2025 Added 0.23%
$109B
$786,000 0.05% of portfolio
2,008
Q3 2025 Added 42.92%
$0
$877,000 0.05% of portfolio
18,217
Q3 2025 Reduced 5.99%
$164B
$829,000 0.05% of portfolio
24,713
Q3 2025 Added 22.77%
$127B
$886,000 0.05% of portfolio
2,494
Q3 2025 Added 18.71%
$50.5B
$802,000 0.05% of portfolio
6,608
Q3 2025 Reduced 7.3%
$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%
$65.6B
$877,000 0.05% of portfolio
2,922
Q3 2025 Added 32.34%
$70.3B
$923,000 0.05% of portfolio
11,060
Q3 2025 Reduced 30.49%
$95.7B
$908,000 0.05% of portfolio
7,343
Q3 2025 Added 101.29%
$0
$806,000 0.05% of portfolio
15,845
Q3 2025 Reduced 52.05%
$36.8B
$895,000 0.05% of portfolio
15,787
Q3 2025 Added 4.18%
$61.7B
$859,000 0.05% of portfolio
2,034
Q3 2025 Added 73.55%
$115B
$800,000 0.05% of portfolio
2,835
Q3 2025 Reduced 10.34%
$92.8B
$892,000 0.05% of portfolio
10,552
Q3 2025 Added 8.84%
$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
$172B
$903,000 0.05% of portfolio
9,461
Q3 2025 Reduced 4.97%
$113B
$864,000 0.05% of portfolio
9,138
Q3 2025 Reduced 4.06%
$123B
$858,000 0.05% of portfolio
2,610
Q3 2025 Added 13.63%
$0
$859,000 0.05% of portfolio
6,234
Q2 2024 Added 0.52%
$5.93B
$880,000 0.05% of portfolio
8,165
Q3 2025 Added 6.79%
$48.3B
$626,000 0.04% of portfolio
1,275
Q3 2025 Reduced 8.73%
$55.3B
$660,000 0.04% of portfolio
2,163
Q3 2025 Added 4.64%
$138B
$686,000 0.04% of portfolio
26,957
Q3 2025 Added 18.29%
$92.9B
$701,000 0.04% of portfolio
1,998
Q3 2025 Added 113.23%
$76.1B
$597,000 0.04% of portfolio
1,848
Q3 2025 Added 18.23%
$89.4B
$627,000 0.04% of portfolio
1,812
Q3 2025 Added 4.8%
$57.5B
$635,000 0.04% of portfolio
3,386
Q3 2025 Added 16.08%
$0
$709,000 0.04% of portfolio
1,190
Q1 2025 Reduced 43.01%
$123B
$654,000 0.04% of portfolio
20,817
Q3 2025 Reduced 2.16%
$21.3B
$612,000 0.04% of portfolio
6,987
Q3 2025 Reduced 2.29%
$135B
$752,000 0.04% of portfolio
2,035
Q3 2025 Added 2.99%
$103B
$709,000 0.04% of portfolio
9,414
Q3 2025 Reduced 0.68%
$157B
$605,000 0.04% of portfolio
3,056
Q3 2025 Added 12.89%

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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