Sage Capital Advisors,llc Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$420.5B
Holdings
131
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 146,332 | $37.3B | 8.86% | |
| 2 | MSFTMICROSOFT CORP | 42,320 | $21.9B | 5.21% | |
| 3 | NVDANVIDIA CORPORATION | 103,475 | $19.3B | 4.59% | |
| 4 | GOOGLALPHABET INC | 71,744 | $17.4B | 4.15% | |
| 5 | AMZNAMAZON COM INC | 74,318 | $16.3B | 3.88% | |
| 6 | SPYSPDR S&P 500 ETF TR | 17,482 | $11.6B | 2.77% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 246,445 | $10.8B | 2.58% | |
| 8 | XLKSELECT SECTOR SPDR TR | 34,068 | $9.6B | 2.28% | |
| 9 | PEPPEPSICO INC | 63,160 | $8.9B | 2.11% | |
| 10 | JNJJOHNSON & JOHNSON | 46,461 | $8.6B | 2.05% | |
| 11 | XLVSELECT SECTOR SPDR TR | 59,929 | $8.3B | 1.98% | |
| 12 | FDXFEDEX CORP | 34,675 | $8.2B | 1.94% | |
| 13 | HDHOME DEPOT INC | 20,064 | $8.1B | 1.93% | |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 41,155 | $7.5B | 1.79% | |
| 15 | SJMSMUCKER J M CO | 68,785 | $7.5B | 1.78% | |
| 16 | ORCLORACLE CORP | 24,896 | $7.0B | 1.67% | |
| 17 | ADMARCHER DANIELS MIDLAND CO | 115,106 | $6.9B | 1.64% | |
| 18 | HALHALLIBURTON CO | 278,168 | $6.8B | 1.63% | |
| 19 | CVXCHEVRON CORP NEW | 43,036 | $6.7B | 1.59% | |
| 20 | RTXRTX CORPORATION | 38,040 | $6.4B | 1.51% | |
| 21 | TAPMOLSON COORS BEVERAGE CO | 137,478 | $6.2B | 1.48% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 74,244 | $6.2B | 1.47% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 36,734 | $5.9B | 1.41% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 6,371 | $5.9B | 1.40% | |
| 25 | TSNTYSON FOODS INC | 107,587 | $5.8B | 1.39% | |
| 26 | ITWILLINOIS TOOL WKS INC | 21,645 | $5.6B | 1.34% | |
| 27 | ABBVABBVIE INC | 23,264 | $5.4B | 1.28% | |
| 28 | XLISELECT SECTOR SPDR TR | 34,755 | $5.4B | 1.27% | |
| 29 | HONHONEYWELL INTL INC | 25,044 | $5.3B | 1.25% | |
| 30 | TIPISHARES TR | 46,308 | $5.2B | 1.22% | |
| 31 | IVVISHARES TR | 6,737 | $4.5B | 1.07% | |
| 32 | MRKMERCK & CO INC | 51,095 | $4.3B | 1.02% | |
| 33 | ONONON HLDG AG | 100,813 | $4.3B | 1.02% | |
| 34 | CSXCSX CORP | 117,366 | $4.2B | 0.99% | |
| 35 | VOOVANGUARD INDEX FDS | 6,668 | $4.1B | 0.97% | |
| 36 | APDAIR PRODS & CHEMS INC | 14,930 | $4.1B | 0.97% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 87,191 | $3.9B | 0.94% | |
| 38 | UNPUNION PAC CORP | 16,402 | $3.9B | 0.92% | |
| 39 | NOWSERVICENOW INC | 4,213 | $3.9B | 0.92% | |
| 40 | NEARISHARES U S ETF TR | 71,626 | $3.7B | 0.87% | |
| 41 | SWSMURFIT WESTROCK PLC | 79,359 | $3.4B | 0.80% | |
| 42 | QCOMQUALCOMM INC | 20,097 | $3.3B | 0.80% | |
| 43 | HSYHERSHEY CO | 17,705 | $3.3B | 0.79% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,613 | $2.8B | 0.67% | |
| 45 | XLUSELECT SECTOR SPDR TR | 30,170 | $2.6B | 0.63% | |
| 46 | DAUGFIRST TR EXCHNG TRADED FD VI | 59,586 | $2.6B | 0.62% | |
| 47 | SWKSTANLEY BLACK & DECKER INC | 34,003 | $2.5B | 0.60% | |
| 48 | GPNGLOBAL PMTS INC | 28,564 | $2.4B | 0.56% | |
| 49 | IWMISHARES TR | 8,931 | $2.2B | 0.51% | |
| 50 | FHDGFIRST TR EXCHNG TRADED FD VI | 65,448 | $2.2B | 0.51% | |
| 51 | QCJAFIRST TR EXCHNG TRADED FD VI | 99,850 | $2.1B | 0.51% | |
| 52 | ADBEADOBE INC | 5,960 | $2.1B | 0.50% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 34,853 | $2.1B | 0.50% | |
| 54 | FAUGFIRST TR EXCHNG TRADED FD VI | 40,202 | $2.1B | 0.50% | |
| 55 | GAUGFIRST TR EXCHNG TRADED FD VI | 52,109 | $2.0B | 0.48% | |
| 56 | XLFISELECT SECTOR SPDR TR | 23,845 | $1.9B | 0.44% | |
| 57 | NFGNATIONAL FUEL GAS CO | 20,171 | $1.9B | 0.44% | |
| 58 | IWRISHARES TR | 17,565 | $1.7B | 0.40% | |
| 59 | NDQINVESCO QQQ TR | 2,645 | $1.6B | 0.38% | |
| 60 | WRBBERKLEY W R CORP | 20,475 | $1.6B | 0.37% | |
| 61 | PYPLPAYPAL HLDGS INC | 22,800 | $1.5B | 0.36% | |
| 62 | METAMETA PLATFORMS INC | 1,887 | $1.4B | 0.33% | |
| 63 | MMM3M CO | 8,580 | $1.3B | 0.32% | |
| 64 | VTIVANGUARD INDEX FDS | 3,850 | $1.3B | 0.30% | |
| 65 | GOOGALPHABET INC | 5,124 | $1.2B | 0.30% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 5,414 | $1.2B | 0.28% | |
| 67 | IYTISHARES TR | 15,864 | $1.1B | 0.27% | |
| 68 | VGKVANGUARD INTL EQUITY INDEX F | 13,640 | $1.1B | 0.26% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 7,432 | $1.0B | 0.25% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 12,928 | $1.0B | 0.25% | |
| 71 | XLBSELECT SECTOR SPDR TR | 11,147 | $999.0M | 0.24% | |
| 72 | MKLMARKEL GROUP INC | 500 | $955.7M | 0.23% | |
| 73 | MOALTRIA GROUP INC | 14,368 | $949.1M | 0.23% | |
| 74 | ZBHZIMMER BIOMET HOLDINGS INC | 9,200 | $906.2M | 0.22% | |
| 75 | IJHISHARES TR | 12,722 | $830.2M | 0.20% | |
| 76 | EWJISHARES INC | 9,756 | $782.5M | 0.19% | |
| 77 | VVISA INC | 2,228 | $760.8M | 0.18% | |
| 78 | FTSMFIRST TR EXCHANGE-TRADED FD | 12,696 | $760.6M | 0.18% | |
| 79 | LEADSIREN ETF TR | 9,797 | $745.8M | 0.18% | |
| 80 | VXFVANGUARD INDEX FDS | 3,365 | $704.4M | 0.17% | |
| 81 | DONSPDR DOW JONES INDL AVERAGE | 1,489 | $690.5M | 0.16% | |
| 82 | EFAISHARES TR | 6,921 | $646.2M | 0.15% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 11,701 | $634.0M | 0.15% | |
| 84 | VYMIVANGUARD WHITEHALL FDS | 7,408 | $627.3M | 0.15% | |
| 85 | KELKELLANOVA | 7,500 | $615.1M | 0.15% | |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 3,041 | $577.0M | 0.14% | |
| 87 | TPLTEXAS PACIFIC LAND CORPORATI | 600 | $560.2M | 0.13% | |
| 88 | JPMJPMORGAN CHASE & CO. | 1,707 | $538.4M | 0.13% | |
| 89 | IWPISHARES TR | 3,736 | $532.0M | 0.13% | |
| 90 | SNASNAP ON INC | 1,500 | $519.8M | 0.12% | |
| 91 | USBUS BANCORP DEL | 10,559 | $510.3M | 0.12% | |
| 92 | TSLATESLA INC | 1,131 | $503.0M | 0.12% | |
| 93 | BACBANK AMERICA CORP | 9,644 | $497.5M | 0.12% | |
| 94 | USMVISHARES TR | 5,168 | $491.7M | 0.12% | |
| 95 | XLYSELECT SECTOR SPDR TR | 2,048 | $490.8M | 0.12% | |
| 96 | PDIPIMCO DYNAMIC INCOME FD | 24,354 | $482.2M | 0.11% | |
| 97 | XARSPDR SERIES TRUST | 2,000 | $469.9M | 0.11% | |
| 98 | MUMICRON TECHNOLOGY INC | 2,784 | $465.7M | 0.11% | |
| 99 | EEMISHARES TR | 8,619 | $460.2M | 0.11% | |
| 100 | DNOVFIRST TR EXCHNG TRADED FD VI | 9,050 | $423.7M | 0.10% |
Page 1 of 2Next