Sage Investment Counsel LLC
CIK 0002055178
Annualised vol
7.523716%
Beta
0.35334
HHI
203.375076
Top-10 weight
32.243192%
VaR 95%
0.681154%
VaR 99%
1.327175%
Max drawdown
16.174188%
Matched value
44.832691%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 19,142 | 19,227 | -0.44% | 5,538,844 |
| V | ADDED | 8,028 | 7,047 | 13.92% | 2,754,421 |
| CAT | REDUCED | 2,001 | 2,006 | -0.25% | 2,131,107 |
| HHH | ADDED | 28,778 | 27,163 | 5.95% | 2,057,339 |
| MSFT | ADDED | 5,423 | 3,176 | 70.75% | 2,022,780 |
| SNX | REDUCED | 7,123 | 9,044 | -21.24% | 1,904,263 |
| UBER | ADDED | 26,086 | 25,341 | 2.94% | 1,882,366 |
| CB | NEW | 5,330 | - | - | 1,816,043 |
| SLM | ADDED | 67,512 | 58,542 | 15.32% | 1,751,261 |
| JPM | UNCHANGED | 5,342 | 5,342 | 0.0% | 1,748,597 |
| AMZN | ADDED | 6,682 | 6,678 | 0.06% | 1,592,588 |
| RYAAY | REDUCED | 21,549 | 21,555 | -0.03% | 1,395,298 |
| LEN | ADDED | 15,208 | 14,413 | 5.52% | 1,376,172 |
| PS | NEW | 37,770 | - | - | 1,241,122 |
| ENB | REDUCED | 22,767 | 26,767 | -14.94% | 1,234,199 |
| META | ADDED | 1,925 | 742 | 159.43% | 1,084,216 |
| O | ADDED | 16,626 | 16,612 | 0.08% | 1,030,152 |
| DVA | UNCHANGED | 3,555 | 3,555 | 0.0% | 790,916 |
| GOOGL | UNCHANGED | 1,937 | 1,937 | 0.0% | 689,027 |
| HD | REDUCED | 1,811 | 1,839 | -1.52% | 638,732 |
| AZO | REDUCED | 189 | 205 | -7.8% | 604,033 |
| FCX | UNCHANGED | 8,300 | 8,300 | 0.0% | 521,987 |
| FDX | UNCHANGED | 1,550 | 1,550 | 0.0% | 485,352 |
| SU | REDUCED | 8,400 | 8,600 | -2.33% | 450,912 |
| RITM | UNCHANGED | 46,700 | 46,700 | 0.0% | 438,513 |
| KOF | UNCHANGED | 3,700 | 3,700 | 0.0% | 393,125 |
| RF | ADDED | 12,473 | 12,446 | 0.22% | 376,670 |
| BUR | ADDED | 90,600 | 44,000 | 105.91% | 371,460 |
| NVDA | ADDED | 1,786 | 1,784 | 0.11% | 357,411 |
| AVGO | REDUCED | 915 | 990 | -7.58% | 345,641 |
| MA | UNCHANGED | 635 | 635 | 0.0% | 326,281 |
| JOE | UNCHANGED | 5,200 | 5,200 | 0.0% | 325,676 |
| DEO | ADDED | 4,000 | 3,700 | 8.11% | 321,520 |
| WMT | REDUCED | 2,800 | 2,878 | -2.71% | 317,113 |
| AGX | REDUCED | 367 | 403 | -8.93% | 293,185 |
| LMT | UNCHANGED | 575 | 575 | 0.0% | 292,940 |
| RTX | UNCHANGED | 1,476 | 1,476 | 0.0% | 280,053 |
| CW | REDUCED | 366 | 392 | -6.63% | 277,340 |
| CLS | UNCHANGED | 758 | 758 | 0.0% | 276,518 |
| MELI | NEW | 140 | - | - | 237,635 |
| CVX | ADDED | 1,405 | 1,404 | 0.07% | 232,939 |
| ARCC | UNCHANGED | 12,420 | 12,420 | 0.0% | 230,148 |
| NTR | UNCHANGED | 3,600 | 3,600 | 0.0% | 226,620 |
| LE | ADDED | 21,194 | 13,610 | 55.72% | 222,113 |
| QSR | ADDED | 3,005 | 2,865 | 4.89% | 217,893 |
| ECL | UNCHANGED | 780 | 780 | 0.0% | 217,316 |
| AUNA | ADDED | 42,000 | 27,000 | 55.56% | 215,460 |
| VZ | UNCHANGED | 5,000 | 5,000 | 0.0% | 211,700 |
| HCA | ADDED | 533 | 532 | 0.19% | 207,627 |
| BNL | NEW | 9,700 | - | - | 200,496 |
| CMBT | UNCHANGED | 10,000 | 10,000 | 0.0% | 139,900 |
| OWL | UNCHANGED | 12,855 | 12,855 | 0.0% | 139,735 |
| UWMC | ADDED | 47,000 | 17,000 | 176.47% | 107,630 |
| SFL | UNCHANGED | 10,000 | 10,000 | 0.0% | 102,000 |
| INTR | NEW | 15,000 | - | - | 81,450 |
| VRRM | NEW | 10,000 | - | - | 42,500 |
| SB | CLOSED OUT | 0 | 24,900 | -100.0% | 0 |
| LYG | CLOSED OUT | 0 | 18,700 | -100.0% | 0 |
| FIP | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| SMRT | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 6,106 | -100.0% | 0 |
| BEPC | CLOSED OUT | 0 | 5,180 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 7,559,536 | 7.57 | 74936.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,538,844 | 5.55 | 19142.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 3.0 | 4.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,754,421 | 2.76 | 8028.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,577,572 | 2.58 | 134810.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,362,808 | 2.37 | 55478.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,146,673 | 2.15 | 4290.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,131,107 | 2.13 | 2001.0 |
| - | TFS FINL CORP | COM | 87240R107 | 2,073,208 | 2.08 | 116998.0 | |
| HHH | ADDED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 2,057,339 | 2.06 | 28778.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,049,342 | 2.05 | 22745.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,022,780 | 2.03 | 5423.0 |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 1,904,263 | 1.91 | 7123.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,882,366 | 1.89 | 26086.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,839,244 | 1.84 | 32279.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,816,043 | 1.82 | 5330.0 |
| SLM | ADDED | SLM CORP | COM | 78442P106 | 1,751,261 | 1.75 | 67512.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,748,597 | 1.75 | 5342.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,610,273 | 1.61 | 10260.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,592,588 | 1.59 | 6682.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,433,660 | 1.44 | 12455.0 | |
| RYAAY | REDUCED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,395,298 | 1.4 | 21549.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 1,379,431 | 1.38 | 37803.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 1,376,172 | 1.38 | 15208.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,371,266 | 1.37 | 3706.0 | |
| PS | NEW | PERSHING SQUARE INC | COMMON STOCK | 71531U102 | 1,241,122 | 1.24 | 37770.0 |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,234,579 | 1.24 | 10812.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,234,199 | 1.24 | 22767.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,203,221 | 1.2 | 1752.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,084,216 | 1.09 | 1925.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,030,152 | 1.03 | 16626.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,008,606 | 1.01 | 7377.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 969,431 | 0.97 | 26372.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 804,423 | 0.81 | 10690.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 800,274 | 0.8 | 3293.0 | |
| - | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 791,630 | 0.79 | 7000.0 | |
| DVA | UNCHANGED | DAVITA INC | COM | 23918K108 | 790,916 | 0.79 | 3555.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 761,455 | 0.76 | 21925.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 750,175 | 0.75 | 12304.0 | |
| - | US BANCORP | COM NEW | 902973304 | 728,128 | 0.73 | 12055.0 | |
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 693,658 | 0.69 | 2740.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 648,270 | 0.65 | 6723.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 646,830 | 0.65 | 7566.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 638,732 | 0.64 | 1811.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 618,516 | 0.62 | 41400.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 604,033 | 0.6 | 189.0 |
| - | CISCO SYS INC | COM | 17275R102 | 600,384 | 0.6 | 5111.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 545,100 | 0.55 | 13800.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 521,987 | 0.52 | 8300.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 519,670 | 0.52 | 165500.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 517,554 | 0.52 | 6262.0 | |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 510,561 | 0.51 | 25313.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 502,295 | 0.5 | 8415.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 485,352 | 0.49 | 1550.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 479,418 | 0.48 | 2390.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 464,068 | 0.46 | 14635.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 450,912 | 0.45 | 8400.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 445,836 | 0.45 | 18804.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 439,161 | 0.44 | 25577.0 | |
| RITM | UNCHANGED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 438,513 | 0.44 | 46700.0 |
| - | M & T BK CORP | COM | 55261F104 | 437,445 | 0.44 | 1838.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 417,964 | 0.42 | 1918.0 | |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 414,678 | 0.42 | 200.0 | |
| - | LOWES COS INC | COM | 548661107 | 407,221 | 0.41 | 1847.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 395,241 | 0.4 | 1106.0 |
| KOF | UNCHANGED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 393,125 | 0.39 | 3700.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 376,670 | 0.38 | 12473.0 |
| BUR | ADDED | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 371,460 | 0.37 | 90600.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 357,411 | 0.36 | 1786.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 353,747 | 0.35 | 2990.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 345,641 | 0.35 | 915.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 345,381 | 0.35 | 7111.0 | |
| - | UNION PAC CORP | COM | 907818108 | 344,896 | 0.35 | 1268.0 | |
| - | VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | 330,026 | 0.33 | 3150.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 327,984 | 0.33 | 6583.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 326,281 | 0.33 | 635.0 |
| JOE | UNCHANGED | ST JOE CO | COM | 790148100 | 325,676 | 0.33 | 5200.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 323,348 | 0.32 | 9555.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 321,520 | 0.32 | 4000.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 317,113 | 0.32 | 2800.0 |
| - | VICI PPTYS INC | COM | 925652109 | 314,529 | 0.31 | 11847.0 | |
| - | CORPORACION AMER ARPTS S A | COM | L1995B107 | 312,232 | 0.31 | 12400.0 | |
| - | GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 306,604 | 0.31 | 60955.0 | |
| - | CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 294,687 | 0.3 | 13700.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 293,786 | 0.29 | 831.0 |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 293,185 | 0.29 | 367.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 292,940 | 0.29 | 575.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 291,557 | 0.29 | 3849.0 | |
| - | LADDER CAP CORP | CL A | 505743104 | 288,035 | 0.29 | 28948.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 280,053 | 0.28 | 1476.0 |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 278,005 | 0.28 | 3500.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 277,340 | 0.28 | 366.0 |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 276,518 | 0.28 | 758.0 |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 274,230 | 0.27 | 11000.0 | |
| - | FIDUS INVT CORP | COM | 316500107 | 268,317 | 0.27 | 14070.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 258,046 | 0.26 | 2681.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 237,635 | 0.24 | 140.0 |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 237,198 | 0.24 | 7476.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 232,939 | 0.23 | 1405.0 |
| - | BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 231,930 | 0.23 | 5400.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 230,148 | 0.23 | 12420.0 |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 226,620 | 0.23 | 3600.0 |
| LE | ADDED | LANDS END INC NEW | COM | 51509F105 | 222,113 | 0.22 | 21194.0 |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 221,272 | 0.22 | 3400.0 | |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 217,893 | 0.22 | 3005.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 217,524 | 0.22 | 724.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 217,316 | 0.22 | 780.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 216,953 | 0.22 | 7344.0 | |
| AUNA | ADDED | AUNA S A | CLASS A | L0415A103 | 215,460 | 0.22 | 42000.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211,700 | 0.21 | 5000.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 211,464 | 0.21 | 3565.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 207,627 | 0.21 | 533.0 |
| - | AH RLTY TR INC | COM | 04208T108 | 206,736 | 0.21 | 29200.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 202,591 | 0.2 | 2352.0 | |
| BNL | NEW | BROADSTONE NET LEASE INC | COM | 11135E203 | 200,496 | 0.2 | 9700.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 200,401 | 0.2 | 654.0 | |
| - | ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | 174,710 | 0.17 | 17919.0 | |
| CMBT | UNCHANGED | CMB.TECH NV | SHS | B38564108 | 139,900 | 0.14 | 10000.0 |
| OWL | UNCHANGED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 139,735 | 0.14 | 12855.0 |
| - | FORD MTR CO | COM | 345370860 | 139,000 | 0.14 | 10000.0 | |
| - | COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 113,200 | 0.11 | 10000.0 | |
| UWMC | ADDED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 107,630 | 0.11 | 47000.0 |
| SFL | UNCHANGED | SFL CORPORATION LTD | SHS | G7738W106 | 102,000 | 0.1 | 10000.0 |
| INTR | NEW | INTER & CO INC | CLASS A COM | G4R20B107 | 81,450 | 0.08 | 15000.0 |
| - | APARTMENT INVT & MGMT CO | CL A | 03748R747 | 44,550 | 0.04 | 15000.0 | |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 42,500 | 0.04 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 99,856,452 | 126 | 7.523716 | 0.35334 | 16.174188 |
| 2026-03-31 | 2026-04-24 | 90,144,327 | 127 | 6.875677 | 0.321211 | 15.082868 |
| 2025-12-31 | 2026-01-23 | 90,896,355 | 123 | 7.066396 | 0.330041 | 16.014315 |
| 2025-09-30 | 2025-10-21 | 90,275,970 | 123 | 6.994473 | 0.326314 | 15.929084 |
| 2025-03-31 | 2025-04-23 | 78,884,824 | 119 | 5.719282 | 0.264358 | 13.15798 |
| 2024-12-31 | 2025-02-05 | 76,740,319 | 120 | 5.989253 | 0.284237 | 12.767486 |