AI Portfolio Summary
In 2025 Q4, Sage Mountain Advisors LLC maintained a portfolio of 606 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 1.59% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing their position by 34.2%. Conversely, Sage Mountain Advisors LLC completely exited their position in PHILLIPS 66.
Total Positions
606
Quarter
2025 Q4
Top Holding
JAAA (13.5%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 606
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 13.46% | 10.88% |
#1
Prev: #1
|
7.5 | 1,278,966 | 34.2% |
P
S
|
5,018,296 | $253,825,424 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 9.85% | 10.42% |
#2
Prev: #2
|
5.9 | 50,109 | 1.7% |
P
S
|
2,939,552 | $185,720,924 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.42% | 7.79% |
#3
Prev: #3
|
5.0 | 2,769 | 0.7% |
P
S
|
417,067 | $139,829,978 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 5.92% | 6.49% |
#4
Prev: #4
|
2.4 | -20,584 | -3.5% |
P
S
|
561,990 | $111,622,455 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 3.62% | 3.71% |
#5
Prev: #5
|
3.5 | 38,225 | 2.6% |
P
S
|
1,502,162 | $68,273,270 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.75% | 2.87% |
#6
Prev: #6
|
3.1 | 1,026 | 1.3% |
P
S
|
82,836 | $51,949,045 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 2.42% | 2.38% |
#7
Prev: #7
|
3.0 | 332,443 | 11.0% |
P
S
|
3,360,932 | $45,607,847 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.16% | 2.23% |
#8
Prev: #8
|
0.9 | -3,049 | -2.0% |
P
S
|
149,994 | $40,777,374 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.03% | 1.97% |
#9
2
Prev: #11
|
2.8 | 68,349 | 12.0% |
P
S
|
639,752 | $38,340,356 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.87% | 2.06% |
#10
Prev: #10
|
0.8 | -3,584 | -1.9% |
P
S
|
189,141 | $35,274,885 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.74% | 2.10% |
#11
2
Prev: #9
|
0.7 | -3,084 | -4.4% |
P
S
|
67,780 | $32,779,555 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.70% | 1.68% |
#12
Prev: #12
|
2.7 | 22,205 | 4.5% |
P
S
|
512,030 | $31,986,484 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.59% | — |
#13
Prev: #—
|
2.6 | 590,000 | no change |
NEW
|
590,000 | $30,054,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 1.57% | 1.67% |
#14
1
Prev: #13
|
0.6 | -802 | -0.5% |
P
S
|
169,798 | $29,576,225 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.40% | 1.49% |
#15
1
Prev: #14
|
0.6 | -2,291 | -2.9% |
P
S
|
76,467 | $26,465,301 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.13% | 1.17% |
#16
1
Prev: #15
|
2.5 | 21,270 | 4.8% |
P
S
|
467,887 | $21,377,751 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.08% |
#17
Prev: #17
|
2.4 | 2,384 | 2.8% |
P
S
|
88,554 | $20,440,053 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.01% | 1.10% |
#18
2
Prev: #16
|
0.4 | -974 | -2.3% |
P
S
|
42,295 | $19,020,800 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 0.84% |
#19
2
Prev: #21
|
0.4 | -3,410 | -5.6% |
P
S
|
57,101 | $17,872,636 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.96% |
#20
2
Prev: #18
|
0.4 | -1,487 | -2.8% |
P
S
|
51,893 | $16,720,984 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.82% | 0.91% |
#21
1
Prev: #20
|
0.3 | -12,976 | -6.0% |
P
S
|
204,182 | $15,403,506 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.77% | 0.82% |
#22
Prev: #22
|
0.3 | no change | no change |
P
S
|
19,227 | $14,492,928 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.70% | 0.66% |
#23
4
Prev: #27
|
2.3 | 6,041 | 13.3% |
P
S
|
51,310 | $13,235,421 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.92% |
#24
5
Prev: #19
|
0.3 | -2,065 | -9.4% |
P
S
|
19,813 | $13,078,251 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.59% |
#25
5
Prev: #30
|
0.3 | -1,046 | -2.5% |
P
S
|
41,142 | $12,910,338 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #244) |
0.3 | -4,181 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #290) |
0.3 | -5,593 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #293) |
0.3 | -7,280 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #306) |
0.3 | -2,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #308) |
0.3 | -5,495 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #310) |
0.3 | -1,328 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #324) |
0.3 | -1,255 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #329) |
0.3 | -3,910 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #333) |
0.3 | -1,877 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #338) |
0.3 | -2,952 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #347) |
0.3 | -275 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #350) |
0.3 | -10,477 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #364) |
0.3 | -2,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #374) |
0.3 | -1,328 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #375) |
0.3 | -3,247 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #380) |
0.3 | -1,590 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #382) |
0.3 | -832 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #387) |
0.3 | -2,495 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #389) |
0.3 | -2,436 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #392) |
0.3 | -934 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #395) |
0.3 | -32,580 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #400) |
0.3 | -1,778 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #404) |
0.3 | -1,764 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #408) |
0.3 | -1,935 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #426) |
0.3 | -3,933 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #427) |
0.3 | -1,255 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #428) |
0.3 | -1,906 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #430) |
0.3 | -3,291 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #435) |
0.3 | -743 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #439) |
0.3 | -11,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #441) |
0.3 | -1,389 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #442) |
0.3 | -2,646 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #443) |
0.3 | -455 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILA
SILA REALTY TRU...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #445) |
0.3 | -8,759 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #450) |
0.3 | -2,860 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #452) |
0.3 | -2,549 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #455) |
0.3 | -748 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #456) |
0.3 | -2,420 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #457) |
0.3 | -1,094 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #459) |
0.3 | -1,367 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #463) |
0.3 | -2,283 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #465) |
0.3 | -289 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #467) |
0.3 | -4,126 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMR
NOMURA HLDGS IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #493) |
0.3 | -13,990 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #507) |
0.3 | -1,187 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #533) |
0.3 | -272 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #545) |
0.3 | -104 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 606 holdings