SAGE ADVISORS, LLC
CIK: 0002032121Latest portfolio: $150.8M · Q4 2025
Holdings
48
Total Value
$150.8M
New Positions
48
Closed Positions
0
Top Holdings
View All 48 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | OBDCBLUE OWL CAPITAL CORPORATION | 2,061,949 | $25.6M | 16.99% | NEW | |
| 2 | LLYELI LILLY & CO | 19,397 | $20.8M | 13.82% | NEW | |
| 3 | ARCCARES CAPITAL CORP | 955,548 | $19.3M | 12.82% | NEW | |
| 4 | BNLBROADSTONE NET LEASE INC | 862,316 | $15.0M | 9.93% | NEW | |
| 5 | NLYANNALY CAPITAL MANAGEMENT IN | 320,533 | $7.2M | 4.75% | NEW | |
| 6 | AAPLAPPLE INC | 26,291 | $7.1M | 4.74% | NEW | |
| 7 | AMZNAMAZON COM INC | 28,943 | $6.7M | 4.43% | NEW | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,763 | $4.9M | 3.25% | NEW | |
| 9 | MOALTRIA GROUP INC | 73,670 | $4.2M | 2.82% | NEW | |
| 10 | NVDANVIDIA CORPORATION | 20,486 | $3.8M | 2.53% | NEW | |
| 11 | ENBENBRIDGE INC | 77,851 | $3.7M | 2.47% | NEW | |
| 12 | SPYSPDR S&P 500 ETF TR | 3,835 | $2.6M | 1.73% | NEW | |
| 13 | NDQINVESCO QQQ TR | 3,982 | $2.4M | 1.62% | NEW | |
| 14 | HTGCHERCULES CAPITAL INC | 119,974 | $2.3M | 1.50% | NEW | |
| 15 | DONSPDR DOW JONES INDL AVERAGE | 4,631 | $2.2M | 1.48% | NEW | |
| 16 | METAMETA PLATFORMS INC | 3,001 | $2.0M | 1.31% | NEW | |
| 17 | MSFTMICROSOFT CORP | 3,808 | $1.8M | 1.22% | NEW | |
| 18 | FSKFS KKR CAP CORP | 119,967 | $1.8M | 1.18% | NEW | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 5,313 | $1.6M | 1.04% | NEW | |
| 20 | PWRQUANTA SVCS INC | 2,974 | $1.3M | 0.83% | NEW | |
| 21 | JPMJPMORGAN CHASE & CO. | 3,161 | $1.0M | 0.67% | NEW | |
| 22 | GOOGLALPHABET INC | 2,840 | $888K | 0.59% | NEW | |
| 23 | SGOVISHARES TR | 7,751 | $778K | 0.52% | NEW | |
| 24 | IEFISHARES TR | 8,008 | $770K | 0.51% | NEW | |
| 25 | ASTSAST SPACEMOBILE INC | 9,603 | $697K | 0.46% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.5630193302615223e+56T)
Technology0.0% ($7147382018411574272.0T)
Unknown0.0% ($49072.4T)
Real Estate0.0% ($149.8T)
Industrials0.0% ($125.5B)
Healthcare0.0% ($20.8B)
Consumer Cyclical0.0% ($6.7B)
Consumer Defensive0.0% ($4.2B)
Energy0.0% ($3.7B)
Communication Services0.0% ($2.0B)
Utilities0.0% ($317K)
Filing History
Fund Information
SAGE ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $150.8M across 48 holdings. The largest position is BLUE OWL CAPITAL CORPORATION (OBDC), representing 17.0% of the portfolio. Compared to the previous quarter, the fund opened 48 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.