13F-HR filed by Sage Investment Counsel LLC
Sage Investment Counsel LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 122 holding rows worth $86,258,826.
- Accession
- 0001085146-25-004032
- Filer
- CIK 2055178
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 122 entries on the cover page, a total value of $86,258,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,258,826 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 | 75,291 | $8,312,913 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,536 | $4,213,360 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,915,200 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 135,075 | $2,448,913 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,890 | $2,375,415 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 36,078 | $2,231,424 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,133 | $1,822,516 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 26,775 | $1,807,313 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,864 | $1,760,011 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,300 | $1,641,232 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,452 | $1,580,589 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,298 | $1,521,059 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 116,647 | $1,510,578 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,678 | $1,451,703 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24,634 | $1,420,643 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,302 | $1,404,806 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,670 | $1,401,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,743 | $1,335,622 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,595 | $1,331,316 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,355 | $1,330,774 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,804 | $1,330,403 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 37,803 | $1,266,401 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,767 | $1,213,080 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,381 | $1,180,538 | dollars as filed | |
| VTI | 922908769 | COM | 3,761 | $1,143,136 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,745 | $991,302 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 9,746 | $966,068 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,637 | $958,476 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,153 | $938,103 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,017 | $864,184 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 35,151 | $807,425 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,075 | $805,462 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 205 | $761,007 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,855 | $751,786 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,000 | $738,500 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,804 | $729,828 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 64,341 | $682,015 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,857 | $680,850 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,697 | $669,088 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,740 | $629,159 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,026 | $625,743 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 26,277 | $625,660 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,857 | $607,942 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,700 | $572,403 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21,925 | $559,307 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,779 | $551,846 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 745 | $550,232 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,045 | $545,054 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,569 | $518,170 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,247 | $500,679 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 32,000 | $456,320 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,852 | $455,893 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,800 | $433,320 | dollars as filed | |
| VWO | 922042858 | SHS | 8,686 | $429,610 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,880 | $417,116 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,005 | $415,015 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,969 | $414,115 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,629 | $406,475 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,265 | $399,614 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 165,500 | $398,855 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 41,044 | $389,509 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,590 | $367,443 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,028 | $367,347 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,300 | $359,805 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 200 | $359,144 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 635 | $356,959 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,837 | $356,333 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,847 | $353,601 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,500 | $352,940 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,550 | $352,331 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,195 | $344,231 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,500 | $338,555 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,681 | $332,471 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 847 | $329,454 | dollars as filed | |
| SCHD | 808524797 | COM | 12,147 | $321,899 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,400 | $314,580 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,318 | $303,245 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,078 | $300,967 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,993 | $300,644 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,446 | $292,737 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,375 | $275,846 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 990 | $272,894 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 575 | $266,306 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,684 | $266,078 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38,725 | $264,492 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,455 | $257,242 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 16,400 | $255,184 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,420 | $250,790 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,693 | $249,602 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,409 | $247,580 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,070 | $243,816 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,000 | $238,500 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,700 | $236,462 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,948 | $235,943 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,285 | $226,512 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,465 | $218,040 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,710 | $213,252 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 780 | $210,163 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,600 | $209,664 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 620 | $209,448 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,450 | $208,544 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,200 | $206,652 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,287 | $205,045 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 532 | $203,944 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 696 | $202,995 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 7,390 | $202,116 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,403 | $200,948 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,355 | $191,513 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,000 | $171,360 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 17,800 | $122,286 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,000 | $119,000 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 17,000 | $116,280 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $108,500 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,500 | $101,775 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,040 | $91,504 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 25,000 | $90,250 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 29,000 | $81,490 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 25,000 | $62,500 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,132 | $43,669 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 15,000 | $37,800 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,000 | $26,800 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 15,000 | $14,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004032 | this filing | 2025-07-22 | acceptance time not in the bulk data set |