13F-HR filed by SAGE ADVISORS, LLC
SAGE ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 36 holding rows worth $140,086,077.
- Accession
- 0001667731-25-000989
- Filer
- CIK 2032121
- Filed
- 2025-07-28
- 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, 36 entries on the cover page, a total value of $140,086,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,086,077 with VALUE read as dollars as filed, 13F file number 028-24367. 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 |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,218,614 | $31,814,925 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,055,015 | $23,168,134 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,974 | $14,790,965 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 898,007 | $14,413,014 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 190,511 | $5,907,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,829 | $5,886,014 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,697 | $5,477,385 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 244,492 | $5,073,211 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,355 | $5,030,148 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 53,147 | $4,338,427 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 60,665 | $3,556,789 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,105 | $3,018,384 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,850 | $1,915,037 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,022 | $1,866,992 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,393 | $1,766,420 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,444 | $1,429,008 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,759 | $1,402,831 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,172 | $1,397,557 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,486 | $1,371,348 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,946 | $708,013 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,851 | $666,993 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,019 | $572,979 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,055 | $566,346 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,258 | $485,197 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,342 | $470,358 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 447 | $468,979 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,434 | $347,391 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,146 | $312,503 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 895 | $284,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,517 | $267,334 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 11,673 | $255,639 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,336 | $231,585 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 985 | $225,355 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 343 | $212,983 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 719 | $208,532 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 15,643 | $177,235 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000989 | this filing | 2025-07-28 | acceptance time not in the bulk data set |