Skip to content
Disclosery

SAGE ADVISORS, LLC

Follow

13F filer, CIK 2032121, BOULDER, CO

SAGE ADVISORS, LLC reported $142,136,661 across 32 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 85.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000532

Period
2025-03-31
Reported value
$142M
Holdings
32
Top 10 weight
85.12%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FSKnew+213,431$4.47M
OBDCadded+66,803$979K
ARCCadded+33,798$749K
OWLnew+24,967$500K
ARESadded+2,740$402K

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
OKEreduced-4,284-$425K
PLTRexited-4,880-$369K
WMexited-1,121-$226K
BNLreduced-8,060-$137K
QQQreduced-14-$6.57K

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, Q1 2025

Share positions as resolved from 13F-HR 0001667731-25-000532, largest first. % of portfolio is the value over $142,136,661, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 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 2,142,133$31.4M22.09%+66,803Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 760,601 shares; 2024Q2: 871,608 shares; 2024Q3: 910,625 shares; 2024Q4: 964,688 shares; 2025Q1: 998,486 shares 998,486$22.1M15.57%+33,798Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 904,930 shares; 2024Q2: 908,066 shares; 2024Q3: 932,736 shares; 2024Q4: 915,996 shares; 2025Q1: 907,936 shares 907,936$15.5M10.88%-8,060Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,468 shares; 2024Q2: 18,652 shares; 2024Q3: 18,677 shares; 2024Q4: 18,248 shares; 2025Q1: 18,704 shares 18,704$15.4M10.87%+456Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,987 shares; 2024Q2: 44,403 shares; 2024Q3: 46,181 shares; 2024Q4: 44,097 shares; 2025Q1: 45,056 shares 45,056$10M7.04%+959Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 182,435 shares; 2024Q2: 182,500 shares; 2024Q3: 182,677 shares; 2024Q4: 186,230 shares; 2025Q1: 190,203 shares 190,203$6.49M4.57%+3,973Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,479 shares; 2024Q2: 22,355 shares; 2024Q3: 25,125 shares; 2024Q4: 27,629 shares; 2025Q1: 28,390 shares 28,390$5.4M3.8%+761Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,060 shares; 2024Q2: 50,363 shares; 2024Q3: 57,017 shares; 2024Q4: 56,739 shares; 2025Q1: 52,455 shares 52,455$5.2M3.66%-4,284Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,483 shares; 2024Q2: 7,788 shares; 2024Q3: 8,899 shares; 2024Q4: 9,193 shares; 2025Q1: 9,321 shares 9,321$4.96M3.49%+128Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,431 shares 213,431$4.47M3.15%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 49,207 shares; 2025Q1: 53,165 shares 53,165$3.19M2.24%+3,958Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,088 shares; 2024Q2: 14,483 shares; 2024Q3: 15,928 shares; 2024Q4: 18,604 shares; 2025Q1: 20,965 shares 20,965$2.27M1.6%+2,361Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,393 shares; 2024Q2: 3,551 shares; 2024Q3: 3,042 shares; 2024Q4: 3,629 shares; 2025Q1: 3,642 shares 3,642$2.04M1.43%+13Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,692 shares; 2024Q2: 3,948 shares; 2024Q3: 4,094 shares; 2024Q4: 4,252 shares; 2025Q1: 4,504 shares 4,504$1.69M1.19%+252Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,930 shares; 2024Q2: 3,125 shares; 2024Q3: 3,103 shares; 2024Q4: 3,885 shares; 2025Q1: 3,940 shares 3,940$1.65M1.16%+55Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,861 shares; 2024Q2: 3,061 shares; 2024Q3: 2,576 shares; 2024Q4: 3,262 shares; 2025Q1: 3,248 shares 3,248$1.52M1.07%-14Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 959 shares; 2024Q2: 1,100 shares; 2024Q3: 1,205 shares; 2024Q4: 1,464 shares; 2025Q1: 1,532 shares 1,532$1.45M1.02%+68Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,852 shares; 2024Q2: 2,038 shares; 2024Q3: 2,103 shares; 2024Q4: 2,406 shares; 2025Q1: 2,432 shares 2,432$1.4M0.99%+26Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,480 shares; 2024Q2: 4,629 shares; 2024Q3: 4,667 shares; 2024Q4: 4,716 shares; 2025Q1: 4,730 shares 4,730$1.18M0.83%+14Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,121 shares; 2024Q2: 28,377 shares; 2024Q3: 28,597 shares; 2024Q4: 28,818 shares; 2025Q1: 28,653 shares 28,653$793K0.56%-165Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,471 shares; 2025Q1: 4,211 shares 4,211$617K0.43%+2,740Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,967 shares 24,967$500K0.35%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,181 shares; 2024Q2: 27,382 shares; 2024Q3: 27,551 shares; 2024Q4: 27,725 shares; 2025Q1: 27,777 shares 27,777$429K0.3%+52Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 443 shares; 2025Q1: 445 shares 445$421K0.3%+2Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,336 shares 1,336$359K0.25%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,078 shares 2,078$358K0.25%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,283 shares; 2024Q3: 1,672 shares; 2024Q4: 1,647 shares; 2025Q1: 1,868 shares 1,868$289K0.2%+221Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 179 shares; 2024Q2: 184 shares; 2024Q3: 1,853 shares; 2024Q4: 1,576 shares; 2025Q1: 1,582 shares 1,582$265K0.19%+6Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,336 shares; 2024Q2: 3,336 shares; 2024Q3: 3,336 shares; 2024Q4: 3,336 shares; 2025Q1: 3,336 shares 3,336$236K0.17%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 911 shares 911$236K0.17%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,656 shares; 2024Q4: 18,656 shares; 2025Q1: 32,148 shares 32,148$215K0.15%+13,492Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,809 shares 10,809$29.5K0.02%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC4,880$369Kshares
WMWASTE MGMT INC DEL1,121$226Kshares

How Q1 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 0001667731-25-000532 base2025-04-25acceptance time not in the bulk data set