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Disclosery

13F-HR filed by Sage Investment Advisers LLC

Sage Investment Advisers LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 86 holding rows worth $133,396,854.

Accession
0001951757-26-000403
Filer
CIK 1925418
Filed
2026-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 86 entries on the cover page, a total value of $133,396,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,396,854 with VALUE read as dollars as filed, 13F file number 028-22470. 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM29,334$18,396,465dollars as filed
iShares Gold Trust464285204COM77,830$6,317,461dollars as filed
Visa Inc92826C839COM16,228$5,691,184dollars as filed
International Business Machines Corporation459200101COM13,846$4,101,354dollars as filed
JPMorgan Chase & Co46625H100COM12,349$3,979,082dollars as filed
iShares S&P 500 Value ETF464287408SHS18,715$3,968,938dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS33,991$3,745,516dollars as filed
Vanguard Short-Term Bond ETF921937827SHS47,242$3,723,139dollars as filed
Vanguard Total Bond Market ETF921937835SHS49,609$3,674,560dollars as filed
Chevron Corporation166764100COM23,973$3,653,690dollars as filed
VANGUARD STAR FDS921909768COM47,861$3,610,638dollars as filed
SPDR GOLD TR78463V107GOLD SHS9,060$3,590,569dollars as filed
iShares S&P 500 Growth ETF464287309SHS28,001$3,451,386dollars as filed
INVESCO QQQ TR46090E103COM5,508$3,383,882dollars as filed
SCHD808524797COM101,817$2,792,829dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,543$2,680,718dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock4,085$2,543,566dollars as filed
Apple Inc037833100COM9,067$2,464,948dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS11,113$2,442,371dollars as filed
CHURCHILL DOWNS INC171484108COM20,335$2,313,716dollars as filed
Schwab Short Term US Treasury ETF808524862SHS92,506$2,254,379dollars as filed
ISHARES TR464287846DOW JONES US ETF12,071$2,001,501dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,715$1,788,797dollars as filed
Boeing Company097023105COM8,019$1,741,085dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF65,123$1,648,925dollars as filed
Waste Management, Inc.94106L109COM7,072$1,553,848dollars as filed
Microsoft Corp594918104COM2,987$1,444,396dollars as filed
Vanguard High Dividend Yield ETF921946406SHS9,671$1,387,919dollars as filed
Lockheed Martin Corporation539830109COM2,829$1,368,228dollars as filed
FEDEX CORP COM31428X106Stock4,360$1,259,430dollars as filed
SPY78462F103SHS1,817$1,239,008dollars as filed
Advanced Micro Devices,Inc.007903107COM5,270$1,128,623dollars as filed
VTI922908769COM3,359$1,126,141dollars as filed
IShares Bitcoin Trust Registered46438F101SHS22,535$1,118,863dollars as filed
Deere & Company244199105COM2,330$1,084,778dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW14,012$1,063,651dollars as filed
Johnson & Johnson478160104COM5,081$1,051,513dollars as filed
Union Pacific Corporation907818108COM4,310$996,989dollars as filed
Berkshire Hathaway Inc084670702COM1,885$947,495dollars as filed
ISHARES TR464288687COM28,578$884,765dollars as filed
CSX Corporation126408103COM24,061$872,220dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,384$833,443dollars as filed
SPROTT INC852066208COM NEW8,475$829,872dollars as filed
Palantir Technologies Inc. Class A69608A108COM4,285$761,659dollars as filed
NVIDIA Corp67066G104COM4,033$752,200dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT10,500$717,780dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS15,838$708,106dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS1,654$682,709dollars as filed
ESPEY MFG &ELECTRONICS CORP296650104COM14,434$680,285dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,235$645,289dollars as filed
Citigroup Inc.172967424COM5,220$609,134dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock10,300$544,252dollars as filed
UnitedHealth Group Inc91324P102COM1,619$534,543dollars as filed
Home Depot, Inc437076102COM1,430$492,172dollars as filed
Raytheon Technologies Corporation75513E101COM2,678$491,130dollars as filed
Procter & Gamble Co742718109COM3,360$481,459dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,495$461,852dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES9,105$447,875dollars as filed
PepsiCo,Inc.713448108COM3,108$446,080dollars as filed
Vanguard Real Estate922908553SHS4,995$441,982dollars as filed
iShares Silver Trust46428Q109COM6,730$433,547dollars as filed
BANK OF NY MELLON CORP COM064058100Stock3,677$426,810dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C10,080$397,656dollars as filed
Amazon.com, Inc023135106COM1,681$388,008dollars as filed
Verizon Communications Inc92343V104COM9,447$384,773dollars as filed
Tesla Motors, Inc88160R101COM809$363,823dollars as filed
REALTY INCOME CORP COM756109104REIT6,232$351,283dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS11,627$331,135dollars as filed
META PLATFORMS INC CL A30303M102COM477$314,578dollars as filed
PALO ALTO NETWORKS INC697435105COM1,686$310,561dollars as filed
Bank of America Corp060505104COM5,580$306,888dollars as filed
Walmart Inc.931142103COM2,661$296,472dollars as filed
ISHARES TR464288281JPMORGAN USD EMG3,038$292,513dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF3,334$285,973dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST2,705$281,466dollars as filed
Pfizer Inc.717081103COM11,069$275,608dollars as filed
McDonalds Corporation580135101COM900$275,101dollars as filed
AT&T Inc00206R102COM10,346$256,983dollars as filed
Altria Group Inc02209S103COM3,915$225,761dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF4,418$224,699dollars as filed
Cisco Systems,Inc.17275R102COM2,788$214,755dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock14,190$209,303dollars as filed
ISHARES TR464287101S&P 100 ETF600$205,782dollars as filed
EXXON MOBIL CORP30231G102COM1,709$205,684dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock26,000$51,220dollars as filed
EVGO INC30052F100CL A COM12,400$36,084dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-26-000403this filing2026-02-10acceptance time not in the bulk data set