Sage Capital Advisors,llc
CIK: 0001714107Latest portfolio: $420.8M · Q4 2025
Holdings
128
Total Value
$420.8M
New Positions
2
Closed Positions
5
Top Holdings
View All 128 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 146,201 | $39.7M | 9.45% | -131 | |
| 2 | GOOGLALPHABET INC | 71,037 | $22.2M | 5.28% | -707 | |
| 3 | MSFTMICROSOFT CORP | 41,928 | $20.3M | 4.82% | -392 | |
| 4 | AMZNAMAZON COM INC | 73,109 | $16.9M | 4.01% | -1,209 | |
| 5 | NVDANVIDIA CORPORATION | 75,992 | $14.2M | 3.37% | -27,483 | |
| 6 | SPYSPDR S&P 500 ETF TR | 17,629 | $12.0M | 2.86% | +147 | |
| 7 | BACVERIZON COMMUNICATIONS INC | 249,509 | $10.2M | 2.41% | +3K | |
| 8 | FDXFEDEX CORP | 34,696 | $10.0M | 2.38% | +21 | |
| 9 | XLKSELECT SECTOR SPDR TR | 67,954 | $9.8M | 2.32% | +34K | |
| 10 | JNJJOHNSON & JOHNSON | 46,528 | $9.6M | 2.29% | +67 | |
| 11 | XLVSELECT SECTOR SPDR TR | 59,765 | $9.3M | 2.20% | -164 | |
| 12 | PEPPEPSICO INC | 62,913 | $9.0M | 2.15% | -247 | |
| 13 | HALHALLIBURTON CO | 277,922 | $7.9M | 1.87% | -246 | |
| 14 | UPSUNITED PARCEL SERVICE INC | 75,242 | $7.5M | 1.77% | +998 | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 40,498 | $7.2M | 1.71% | -657 | |
| 16 | HDHOME DEPOT INC | 20,228 | $7.0M | 1.65% | +164 | |
| 17 | SJMSMUCKER J M CO | 69,644 | $6.8M | 1.62% | +859 | |
| 18 | CVXCHEVRON CORP NEW | 43,384 | $6.6M | 1.57% | +348 | |
| 19 | ADMARCHER DANIELS MIDLAND CO | 114,484 | $6.6M | 1.56% | -622 | |
| 20 | RTXRTX CORPORATION | 35,342 | $6.5M | 1.54% | -2,698 | |
| 21 | TAPMOLSON COORS BEVERAGE CO | 138,508 | $6.5M | 1.54% | +1K | |
| 22 | TSNTYSON FOODS INC | 108,200 | $6.3M | 1.51% | +613 | |
| 23 | COSTCOSTCO WHSL CORP NEW | 6,416 | $5.5M | 1.31% | +45 | |
| 24 | XLISELECT SECTOR SPDR TR | 34,877 | $5.4M | 1.29% | +122 | |
| 25 | MRKMERCK & CO INC | 50,876 | $5.4M | 1.27% | -219 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.2021101629783923e+217T)
Technology0.0% ($3.9746202771417275e+50T)
Industrials0.0% ($1.0022746364815335e+34T)
Consumer Defensive0.0% ($9.029681165816466e+24T)
Healthcare0.0% ($96285355531346.8T)
Consumer Cyclical0.0% ($16874696046673.0T)
Unknown0.0% ($2818237218591.6T)
Energy0.0% ($785466.1T)
Communication Services0.0% ($2223.4T)
Basic Materials0.0% ($3.7M)
Filing History
Fund Information
Sage Capital 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 $420.8M across 128 holdings. The largest position is APPLE INC (AAPL), representing 9.4% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 5 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.