13F-HR filed by Sage Investment Counsel LLC
Sage Investment Counsel LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 119 holding rows worth $78,884,824.
- Accession
- 0001085146-25-002268
- Filer
- CIK 2055178
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 119 entries on the cover page, a total value of $78,884,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,884,824 with VALUE read as dollars as filed, 13F file number 028-24769. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 75,802 | $8,038,069 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,059 | $4,455,617 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $3,193,766 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,845 | $2,580,350 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 135,075 | $2,511,047 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,133 | $1,798,947 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 32,583 | $1,707,675 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,941 | $1,534,277 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 19,205 | $1,422,706 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 114,554 | $1,419,328 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,166 | $1,342,288 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,452 | $1,337,376 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,339 | $1,253,548 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,767 | $1,186,046 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,187 | $1,181,191 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 37,803 | $1,126,151 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,677 | $1,110,417 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,794 | $1,077,891 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,782 | $1,077,150 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,068 | $1,061,154 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,904 | $1,009,586 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,687 | $967,997 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,016 | $953,387 | dollars as filed | |
| VTI | 922908769 | COM | 3,457 | $950,171 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,569 | $913,879 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 9,609 | $899,300 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,294 | $862,244 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,625 | $835,292 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 205 | $781,620 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,971 | $760,414 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 31,865 | $718,387 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 60,689 | $705,212 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,074 | $684,088 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,538 | $682,494 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,857 | $680,572 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,013 | $651,170 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,804 | $625,860 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,569 | $604,159 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,045 | $602,535 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,141 | $599,280 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 26,277 | $588,084 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,278 | $566,648 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,000 | $550,410 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 47,700 | $546,165 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,740 | $508,297 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,032 | $507,999 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21,925 | $485,858 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,790 | $476,253 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,442 | $452,293 | dollars as filed | |
| SCHD | 808524797 | COM | 16,162 | $451,892 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,156 | $444,414 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 37,100 | $435,925 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,529 | $431,447 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,800 | $425,040 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 32,000 | $422,720 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,801 | $420,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,186 | $410,405 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,005 | $409,209 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 40,048 | $401,682 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,265 | $399,666 | dollars as filed | |
| VWO | 922042858 | SHS | 8,657 | $391,825 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 165,500 | $385,615 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 200 | $385,162 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,881 | $383,055 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,550 | $377,859 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,967 | $368,212 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,174 | $361,604 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,683 | $361,517 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,590 | $354,675 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,835 | $353,450 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 635 | $348,173 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 792 | $344,492 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,837 | $328,294 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,526 | $326,212 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,400 | $325,248 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,500 | $319,515 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,300 | $314,238 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,318 | $311,364 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 16,041 | $309,748 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,100 | $303,705 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,420 | $297,394 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,389 | $289,805 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,992 | $287,716 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,078 | $270,218 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,416 | $269,804 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,702 | $265,780 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14,100 | $263,952 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,207 | $258,286 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 575 | $256,858 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,444 | $249,520 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,070 | $246,109 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,403 | $234,706 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,200 | $230,538 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,700 | $220,665 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,693 | $219,359 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,287 | $219,331 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,879 | $215,412 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 700 | $205,478 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,031 | $201,563 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,700 | $197,591 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,300 | $186,960 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,200 | $186,660 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,311 | $180,486 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 20,000 | $140,600 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,000 | $120,700 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,500 | $120,060 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,225 | $114,271 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,000 | $106,960 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,000 | $102,850 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 25,000 | $92,250 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,000 | $90,420 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,000 | $90,120 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,130 | $73,144 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 20,000 | $54,600 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 25,000 | $44,000 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 15,000 | $30,600 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,000 | $27,100 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 15,000 | $19,800 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 10,000 | $12,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002268 | this filing | 2025-04-23 | acceptance time not in the bulk data set |