AI Portfolio Summary
In 2025 Q4, SAGE ADVISORS, LLC maintained a portfolio of 54 distinct positions. The most significant new addition to the portfolio was ENBRIDGE INC, which now represents 2.47% of the total fund value. They heavily accumulated shares in ANNALY CAPITAL MANAG, increasing their position by 63.9%. Conversely, SAGE ADVISORS, LLC completely exited their position in SEALSQ CORP.
Total Positions
54
Quarter
2025 Q4
Top Holding
OBDC (17.0%)
Top 10 Concentration
76.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 16.99% | 20.16% |
#1
Prev: #1
|
6.5 | -141,795 | -6.4% |
P
S
|
2,061,949 | $25,630,029 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 13.82% | 10.62% |
#2
2
Prev: #4
|
6.0 | -33 | -0.2% |
P
S
|
19,397 | $20,845,273 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 12.82% | 15.12% |
#3
1
Prev: #2
|
5.5 | -78,430 | -7.6% |
P
S
|
955,548 | $19,330,743 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 9.93% | 11.38% |
#4
1
Prev: #3
|
5.0 | -26,414 | -3.0% |
P
S
|
862,316 | $14,978,433 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 4.75% | 2.83% |
#5
5
Prev: #10
|
5.4 | 124,987 | 63.9% |
P
S
|
320,533 | $7,167,117 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.74% | 4.88% |
#6
1
Prev: #5
|
2.4 | -467 | -1.7% |
P
S
|
26,291 | $7,147,441 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.43% | 4.12% |
#7
1
Prev: #6
|
3.8 | 2,730 | 10.4% |
P
S
|
28,943 | $6,680,623 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.25% | 3.67% |
#8
1
Prev: #7
|
1.8 | -412 | -4.0% |
P
S
|
9,763 | $4,907,372 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.82% | 3.10% |
#9
1
Prev: #8
|
3.1 | 8,103 | 12.4% |
P
S
|
73,670 | $4,247,817 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.53% | 2.66% |
#10
1
Prev: #11
|
1.5 | 598 | 3.0% |
P
S
|
20,486 | $3,820,713 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.47% | — |
#11
Prev: #—
|
4.5 | 77,851 | no change |
NEW
|
77,851 | $3,723,613 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.73% | 1.72% |
#12
1
Prev: #13
|
2.7 | 226 | 6.3% |
P
S
|
3,835 | $2,615,153 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.62% | 1.53% |
#13
1
Prev: #14
|
2.6 | 423 | 11.9% |
P
S
|
3,982 | $2,446,344 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 1.50% | 0.79% |
#14
6
Prev: #20
|
3.6 | 61,944 | 106.7% |
P
S
|
119,974 | $2,257,914 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 1.48% | 1.40% |
#15
1
Prev: #16
|
2.6 | 432 | 10.3% |
P
S
|
4,631 | $2,225,549 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 1.41% |
#16
1
Prev: #15
|
2.5 | 324 | 12.1% |
P
S
|
3,001 | $1,980,956 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 1.39% |
#17
Prev: #17
|
1.0 | 53 | 1.4% |
P
S
|
3,808 | $1,841,421 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 1.18% | 2.51% |
#18
6
Prev: #12
|
0.5 | -114,871 | -48.9% |
P
S
|
119,967 | $1,776,704 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.04% | 1.07% |
#19
1
Prev: #18
|
0.9 | 26 | 0.5% |
P
S
|
5,313 | $1,573,688 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.83% | — |
#20
Prev: #—
|
3.8 | 2,974 | no change |
NEW
|
2,974 | $1,255,210 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.33% |
#21
7
Prev: #28
|
3.3 | 1,708 | 117.5% |
P
S
|
3,161 | $1,018,693 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.42% |
#22
3
Prev: #25
|
2.2 | 446 | 18.6% |
P
S
|
2,840 | $888,863 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.52% | — |
#23
Prev: #—
|
3.7 | 7,751 | no change |
NEW
|
7,751 | $778,045 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.51% | — |
#24
Prev: #—
|
3.7 | 8,008 | no change |
NEW
|
8,008 | $770,018 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.46% | 0.26% |
#25
7
Prev: #32
|
2.7 | 2,078 | 27.6% |
P
S
|
9,603 | $697,466 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.45% | 0.50% |
#26
3
Prev: #23
|
0.7 | 162 | 0.6% |
P
S
|
28,355 | $681,089 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.33% |
#27
2
Prev: #29
|
2.7 | 361 | 35.3% |
P
S
|
1,384 | $622,412 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.41% | 0.42% |
#28
4
Prev: #24
|
0.7 | -3 | -0.2% |
P
S
|
1,789 | $619,196 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.41% | — |
#29
Prev: #—
|
3.7 | 7,061 | no change |
NEW
|
7,061 | $615,418 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.39% | 0.26% |
#30
3
Prev: #33
|
3.2 | 4,513 | 51.6% |
P
S
|
13,257 | $587,830 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.38% | — |
#31
Prev: #—
|
3.7 | 10,953 | no change |
NEW
|
10,953 | $579,212 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 0.38% | — |
#32
Prev: #—
|
3.7 | 10,716 | no change |
NEW
|
10,716 | $577,397 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLB
ISHARES TR
|
ETF | 0.38% | — |
#33
Prev: #—
|
3.7 | 11,267 | no change |
NEW
|
11,267 | $568,444 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.38% | 0.57% |
#34
13
Prev: #21
|
0.7 | -3,817 | -13.0% |
P
S
|
25,450 | $567,022 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.37% | 0.53% |
#35
13
Prev: #22
|
0.1 | -5,883 | -25.1% |
P
S
|
17,583 | $563,702 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.36% | 0.37% |
#36
9
Prev: #27
|
2.1 | 165 | 5.2% |
P
S
|
3,360 | $543,125 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.35% | — |
#37
Prev: #—
|
3.6 | 27,240 | no change |
NEW
|
27,240 | $527,366 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.32% | 0.37% |
#38
12
Prev: #26
|
0.6 | -3 | -0.7% |
P
S
|
446 | $476,858 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.27% | 0.29% |
#39
8
Prev: #31
|
2.1 | 3,597 | 15.0% |
P
S
|
27,641 | $412,960 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.26% | 0.26% |
#40
6
Prev: #34
|
3.1 | 7,302 | 69.1% |
P
S
|
17,863 | $399,417 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.22% | — |
#41
Prev: #—
|
3.6 | 584 | no change |
NEW
|
584 | $334,407 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.21% | 0.95% |
#42
23
Prev: #19
|
0.1 | -1,068 | -74.3% |
P
S
|
369 | $318,054 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.21% | 0.18% |
#43
8
Prev: #35
|
2.1 | 622 | 18.6% |
P
S
|
3,958 | $317,748 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BACQ
INFLECTION POIN...
|
Financial Services | 0.16% | — |
#44
Prev: #—
|
3.6 | 23,135 | no change |
NEW
|
23,135 | $248,007 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.15% | — |
#45
Prev: #—
|
3.6 | 553 | no change |
NEW
|
553 | $219,159 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.14% | — |
#46
Prev: #—
|
3.6 | 266 | no change |
NEW
|
266 | $218,281 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VELO
VELO3D INC
|
Technology | 0.10% | — |
#47
Prev: #—
|
3.5 | 11,251 | no change |
NEW
|
11,251 | $154,589 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDW
REDWIRE CORPORA...
|
Industrials | 0.05% | — |
#48
Prev: #—
|
3.5 | 10,363 | no change |
NEW
|
10,363 | $78,759 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAES
SEALSQ CORP
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #39) |
0.0 | -11,439 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKBL
SKYLINE BLDRS G...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #38) |
0.0 | -14,462 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 54 holdings