13F-HR filed by SAGE ADVISORS, LLC
SAGE ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-13, with 48 holding rows worth $150,835,650.
- Accession
- 0002085853-26-000031
- Filer
- CIK 2032121
- Filed
- 2026-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 48 entries on the cover page, a total value of $150,835,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,835,650 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 | 2,061,949 | $25,630,029 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,397 | $20,845,273 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 955,548 | $19,330,743 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 862,316 | $14,978,433 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 320,533 | $7,167,117 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,291 | $7,147,441 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,943 | $6,680,623 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,763 | $4,907,372 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 73,670 | $4,247,817 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,486 | $3,820,713 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 77,851 | $3,723,613 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,835 | $2,615,153 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,982 | $2,446,344 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 119,974 | $2,257,914 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,631 | $2,225,549 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,001 | $1,980,956 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,808 | $1,841,421 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 119,967 | $1,776,704 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,313 | $1,573,688 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,974 | $1,255,210 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,161 | $1,018,693 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,840 | $888,863 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,751 | $778,045 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,008 | $770,018 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,603 | $697,466 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,355 | $681,089 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,384 | $622,412 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,789 | $619,196 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,061 | $615,418 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,257 | $587,830 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,953 | $579,212 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,716 | $577,397 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,267 | $568,444 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,450 | $567,022 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,583 | $563,702 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,360 | $543,125 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,240 | $527,366 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 446 | $476,858 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 27,641 | $412,960 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 17,863 | $399,417 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 584 | $334,407 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 369 | $318,054 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,958 | $317,748 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 23,135 | $248,007 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 553 | $219,159 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 266 | $218,281 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 11,251 | $154,589 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,363 | $78,759 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000031 | this filing | 2026-01-13 | acceptance time not in the bulk data set |