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SAGE ADVISORS, LLC

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13F filer, CIK 2032121, BOULDER, CO

SAGE ADVISORS, LLC reported $150,835,650 across 48 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 76.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000031

Period
2025-12-31
Reported value
$151M
Holdings
48
Top 10 weight
76.08%
New
15
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENBnew+77,851$3.72M
NLYadded+124,987$2.79M
PWRnew+2,974$1.26M
HTGCadded+61,944$1.17M
SGOVnew+7,751$778K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OKEexited-54,873-$4M
OBDCreduced-141,795-$1.76M
FSKreduced-114,871-$1.7M
ARCCreduced-78,430-$1.59M
COSTreduced-1,068-$921K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000031, largest first. % of portfolio is the value over $150,835,650, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,805,309 shares; 2024Q2: 1,925,424 shares; 2024Q3: 1,996,927 shares; 2024Q4: 2,075,330 shares; 2025Q1: 2,142,133 shares; 2025Q2: 2,218,614 shares; 2025Q3: 2,203,744 shares; 2025Q4: 2,061,949 shares 2,061,949$25.6M16.99%-141,795Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 18,468 shares; 2024Q2: 18,652 shares; 2024Q3: 18,677 shares; 2024Q4: 18,248 shares; 2025Q1: 18,704 shares; 2025Q2: 18,974 shares; 2025Q3: 19,430 shares; 2025Q4: 19,397 shares 19,397$20.8M13.82%-33Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 760,601 shares; 2024Q2: 871,608 shares; 2024Q3: 910,625 shares; 2024Q4: 964,688 shares; 2025Q1: 998,486 shares; 2025Q2: 1,055,015 shares; 2025Q3: 1,033,978 shares; 2025Q4: 955,548 shares 955,548$19.3M12.82%-78,430Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 904,930 shares; 2024Q2: 908,066 shares; 2024Q3: 932,736 shares; 2024Q4: 915,996 shares; 2025Q1: 907,936 shares; 2025Q2: 898,007 shares; 2025Q3: 888,730 shares; 2025Q4: 862,316 shares 862,316$15M9.93%-26,414Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,546 shares; 2025Q4: 320,533 shares 320,533$7.17M4.75%+124,987Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 42,987 shares; 2024Q2: 44,403 shares; 2024Q3: 46,181 shares; 2024Q4: 44,097 shares; 2025Q1: 45,056 shares; 2025Q2: 26,697 shares; 2025Q3: 26,758 shares; 2025Q4: 26,291 shares 26,291$7.15M4.74%-467Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 18,479 shares; 2024Q2: 22,355 shares; 2024Q3: 25,125 shares; 2024Q4: 27,629 shares; 2025Q1: 28,390 shares; 2025Q2: 26,829 shares; 2025Q3: 26,213 shares; 2025Q4: 28,943 shares 28,943$6.68M4.43%+2,730Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,483 shares; 2024Q2: 7,788 shares; 2024Q3: 8,899 shares; 2024Q4: 9,193 shares; 2025Q1: 9,321 shares; 2025Q2: 10,355 shares; 2025Q3: 10,175 shares; 2025Q4: 9,763 shares 9,763$4.91M3.25%-412Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 49,207 shares; 2025Q1: 53,165 shares; 2025Q2: 60,665 shares; 2025Q3: 65,567 shares; 2025Q4: 73,670 shares 73,670$4.25M2.82%+8,103Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,088 shares; 2024Q2: 14,483 shares; 2024Q3: 15,928 shares; 2024Q4: 18,604 shares; 2025Q1: 20,965 shares; 2025Q2: 19,105 shares; 2025Q3: 19,888 shares; 2025Q4: 20,486 shares 20,486$3.82M2.53%+598Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,851 shares 77,851$3.72M2.47%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,393 shares; 2024Q2: 3,551 shares; 2024Q3: 3,042 shares; 2024Q4: 3,629 shares; 2025Q1: 3,642 shares; 2025Q2: 3,022 shares; 2025Q3: 3,609 shares; 2025Q4: 3,835 shares 3,835$2.62M1.73%+226Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,861 shares; 2024Q2: 3,061 shares; 2024Q3: 2,576 shares; 2024Q4: 3,262 shares; 2025Q1: 3,248 shares; 2025Q2: 2,486 shares; 2025Q3: 3,559 shares; 2025Q4: 3,982 shares 3,982$2.45M1.62%+423Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,030 shares; 2025Q4: 119,974 shares 119,974$2.26M1.5%+61,944Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,930 shares; 2024Q2: 3,125 shares; 2024Q3: 3,103 shares; 2024Q4: 3,885 shares; 2025Q1: 3,940 shares; 2025Q2: 3,172 shares; 2025Q3: 4,199 shares; 2025Q4: 4,631 shares 4,631$2.23M1.48%+432Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,852 shares; 2024Q2: 2,038 shares; 2024Q3: 2,103 shares; 2024Q4: 2,406 shares; 2025Q1: 2,432 shares; 2025Q2: 2,393 shares; 2025Q3: 2,677 shares; 2025Q4: 3,001 shares 3,001$1.98M1.31%+324Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,692 shares; 2024Q2: 3,948 shares; 2024Q3: 4,094 shares; 2024Q4: 4,252 shares; 2025Q1: 4,504 shares; 2025Q2: 3,850 shares; 2025Q3: 3,755 shares; 2025Q4: 3,808 shares 3,808$1.84M1.22%+53Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,431 shares; 2025Q2: 244,492 shares; 2025Q3: 234,838 shares; 2025Q4: 119,967 shares 119,967$1.78M1.18%-114,871Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,480 shares; 2024Q2: 4,629 shares; 2024Q3: 4,667 shares; 2024Q4: 4,716 shares; 2025Q1: 4,730 shares; 2025Q2: 4,759 shares; 2025Q3: 5,287 shares; 2025Q4: 5,313 shares 5,313$1.57M1.04%+26Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,974 shares 2,974$1.26M0.83%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 719 shares; 2025Q3: 1,453 shares; 2025Q4: 3,161 shares 3,161$1.02M0.68%+1,708Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 1,283 shares; 2024Q3: 1,672 shares; 2024Q4: 1,647 shares; 2025Q1: 1,868 shares; 2025Q2: 1,517 shares; 2025Q3: 2,394 shares; 2025Q4: 2,840 shares 2,840$889K0.59%+446Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,751 shares 7,751$778K0.52%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,008 shares 8,008$770K0.51%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,434 shares; 2025Q3: 7,525 shares; 2025Q4: 9,603 shares 9,603$697K0.46%+2,078Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 27,181 shares; 2024Q2: 27,382 shares; 2024Q3: 27,551 shares; 2024Q4: 27,725 shares; 2025Q1: 27,777 shares; 2025Q2: 28,019 shares; 2025Q3: 28,193 shares; 2025Q4: 28,355 shares 28,355$681K0.45%+162Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 911 shares; 2025Q2: 895 shares; 2025Q3: 1,023 shares; 2025Q4: 1,384 shares 1,384$622K0.41%+361Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 179 shares; 2024Q2: 184 shares; 2024Q3: 1,853 shares; 2024Q4: 1,576 shares; 2025Q1: 1,582 shares; 2025Q2: 2,055 shares; 2025Q3: 1,792 shares; 2025Q4: 1,789 shares 1,789$619K0.41%-3Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,061 shares 7,061$615K0.41%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,744 shares; 2025Q4: 13,257 shares 13,257$588K0.39%+4,513Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,953 shares 10,953$579K0.38%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,716 shares 10,716$577K0.38%newTimeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,267 shares 11,267$568K0.38%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 28,121 shares; 2024Q2: 28,377 shares; 2024Q3: 28,597 shares; 2024Q4: 28,818 shares; 2025Q1: 28,653 shares; 2025Q2: 28,946 shares; 2025Q3: 29,267 shares; 2025Q4: 25,450 shares 25,450$567K0.38%-3,817Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 182,435 shares; 2024Q2: 182,500 shares; 2024Q3: 182,677 shares; 2024Q4: 186,230 shares; 2025Q1: 190,203 shares; 2025Q2: 190,511 shares; 2025Q3: 23,466 shares; 2025Q4: 17,583 shares 17,583$564K0.37%-5,883Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,471 shares; 2025Q1: 4,211 shares; 2025Q2: 3,851 shares; 2025Q3: 3,195 shares; 2025Q4: 3,360 shares 3,360$543K0.36%+165Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,240 shares 27,240$527K0.35%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 443 shares; 2025Q1: 445 shares; 2025Q2: 447 shares; 2025Q3: 449 shares; 2025Q4: 446 shares 446$477K0.32%-3Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,967 shares; 2025Q2: 25,258 shares; 2025Q3: 24,044 shares; 2025Q4: 27,641 shares 27,641$413K0.27%+3,597Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,673 shares; 2025Q3: 10,561 shares; 2025Q4: 17,863 shares 17,863$399K0.26%+7,302Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 584 shares 584$334K0.22%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 959 shares; 2024Q2: 1,100 shares; 2024Q3: 1,205 shares; 2024Q4: 1,464 shares; 2025Q1: 1,532 shares; 2025Q2: 1,444 shares; 2025Q3: 1,437 shares; 2025Q4: 369 shares 369$318K0.21%-1,068Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,336 shares; 2024Q2: 3,336 shares; 2024Q3: 3,336 shares; 2024Q4: 3,336 shares; 2025Q1: 3,336 shares; 2025Q2: 3,336 shares; 2025Q3: 3,336 shares; 2025Q4: 3,958 shares 3,958$318K0.21%+622Timeline
BACQINFLECTION PT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,135 shares 23,135$248K0.16%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 553 shares 553$219K0.15%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 266 shares 266$218K0.14%newTimeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,251 shares 11,251$155K0.1%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,363 shares 10,363$78.8K0.05%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OKEONEOK INC NEW54,873$4Mshares
COINCOINBASE GLOBAL INC1,232$416Kshares
CRMSALESFORCE INC1,051$249Kshares
ORCLORACLE CORP868$244Kshares
KAZRSKYLINE BLDRS GROUP HLDG LTD14,462$49.5Kshares
LAESSEALSQ CORP11,439$42.8Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000031 base2026-01-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000031 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0002085853-25-000130 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001667731-25-000989 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001667731-25-000532 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001667731-25-000175 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0002032121-24-000004 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0002032121-24-000003 Quarter ended 2024-06-302024-09-27acceptance time not in the bulk data set
13F-HR 0002032121-24-000002 Quarter ended 2024-03-312024-09-27acceptance time not in the bulk data set
13F-HR 0002032121-24-000001 Quarter ended 2023-12-312024-09-20acceptance time not in the bulk data set