SAGE ADVISORS, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$150.8M
Holdings
48
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OBDCBLUE OWL CAPITAL CORPORATION | 2,061,949 | $25.6M | 16.99% | |
| 2 | LLYELI LILLY & CO | 19,397 | $20.8M | 13.82% | |
| 3 | ARCCARES CAPITAL CORP | 955,548 | $19.3M | 12.82% | |
| 4 | BNLBROADSTONE NET LEASE INC | 862,316 | $15.0M | 9.93% | |
| 5 | NLYANNALY CAPITAL MANAGEMENT IN | 320,533 | $7.2M | 4.75% | |
| 6 | AAPLAPPLE INC | 26,291 | $7.1M | 4.74% | |
| 7 | AMZNAMAZON COM INC | 28,943 | $6.7M | 4.43% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,763 | $4.9M | 3.25% | |
| 9 | MOALTRIA GROUP INC | 73,670 | $4.2M | 2.82% | |
| 10 | NVDANVIDIA CORPORATION | 20,486 | $3.8M | 2.53% | |
| 11 | ENBENBRIDGE INC | 77,851 | $3.7M | 2.47% | |
| 12 | SPYSPDR S&P 500 ETF TR | 3,835 | $2.6M | 1.73% | |
| 13 | NDQINVESCO QQQ TR | 3,982 | $2.4M | 1.62% | |
| 14 | HTGCHERCULES CAPITAL INC | 119,974 | $2.3M | 1.50% | |
| 15 | DONSPDR DOW JONES INDL AVERAGE | 4,631 | $2.2M | 1.48% | |
| 16 | METAMETA PLATFORMS INC | 3,001 | $2.0M | 1.31% | |
| 17 | MSFTMICROSOFT CORP | 3,808 | $1.8M | 1.22% | |
| 18 | FSKFS KKR CAP CORP | 119,967 | $1.8M | 1.18% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 5,313 | $1.6M | 1.04% | |
| 20 | PWRQUANTA SVCS INC | 2,974 | $1.3M | 0.83% | |
| 21 | JPMJPMORGAN CHASE & CO. | 3,161 | $1.0M | 0.67% | |
| 22 | GOOGLALPHABET INC | 2,840 | $888K | 0.59% | |
| 23 | SGOVISHARES TR | 7,751 | $778K | 0.52% | |
| 24 | IEFISHARES TR | 8,008 | $770K | 0.51% | |
| 25 | ASTSAST SPACEMOBILE INC | 9,603 | $697K | 0.46% | |
| 26 | HPEHEWLETT PACKARD ENTERPRISE C | 28,355 | $681K | 0.45% | |
| 27 | TSLATESLA INC | 1,384 | $622K | 0.41% | |
| 28 | AVGOBROADCOM INC | 1,789 | $619K | 0.41% | |
| 29 | TLTISHARES TR | 7,061 | $615K | 0.41% | |
| 30 | OHIOMEGA HEALTHCARE INVS INC | 13,257 | $587K | 0.39% | |
| 31 | IGSBISHARES TR | 10,953 | $579K | 0.38% | |
| 32 | IGIBISHARES TR | 10,716 | $577K | 0.38% | |
| 33 | IGLBISHARES TR | 11,267 | $568K | 0.38% | |
| 34 | 7HPHP INC | 25,450 | $567K | 0.38% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 17,583 | $563K | 0.37% | |
| 36 | ARESARES MANAGEMENT CORPORATION | 3,360 | $543K | 0.36% | |
| 37 | RKTROCKET COS INC | 27,240 | $527K | 0.35% | |
| 38 | BLKBLACKROCK INC | 446 | $476K | 0.32% | |
| 39 | OWLBLUE OWL CAPITAL INC | 27,641 | $412K | 0.27% | |
| 40 | GLXYGALAXY DIGITAL INC. | 17,863 | $399K | 0.26% | |
| 41 | CATCATERPILLAR INC | 584 | $334K | 0.22% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 369 | $318K | 0.21% | |
| 43 | NEENEXTERA ENERGY INC | 3,958 | $317K | 0.21% | |
| 44 | BACQINFLECTION POINT ACQUISITION | 23,135 | $248K | 0.16% | |
| 45 | GQ9SPDR GOLD TR | 553 | $219K | 0.15% | |
| 46 | MCKMCKESSON CORP | 266 | $218K | 0.14% | |
| 47 | VELOVELO3D INC | 11,251 | $154K | 0.10% | |
| 48 | RDWREDWIRE CORPORATION | 10,363 | $78K | 0.05% |