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Sage Advisors, LLC 13F Filings, Portfolio & Analysis

CIK: 0002032121
Boulder 421 Pine Street
Zip Code: 80302
Latest Portfolio Value
$150.84 M
+8.08%
Total Holdings
48
9
Latest Report Date
Q4 2025
Top 10 Concentration
76.96%

Sage Advisors, LLC — Portfolio Overview & Company Profile

Sage Advisors, LLC (CIK: 0002032121) is a financial institution headquartered at 421 Pine Street, , Boulder, Colorado 80302. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $150.84 M, comprising 48 distinct securities. Over its filing history, it has submitted 9 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2025 — Top-10 concentration: 77.0%. Quarterly turnover: 8.3%. ▲ 12 new, +21 added, −12 reduced, ×6 exited.

Portfolio Summary (Q4 2025)

Asset Allocation

Stocks/ETFs
+6.84%
$149.11 M 98.86%
Options
$0 0.00%
Debt
$0 0.00%
Other
+100.00%
$1.73 M 1.14%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
2.06 M $25.63 M 16.99% ▼ 141,795 Reduce -6.4%
19,397 $20.85 M 13.82% ▼ 33 Reduce -0.2%
955,548 $19.33 M 12.82% ▼ 78,430 Reduce -7.6%
862,316 $14.98 M 9.93% ▼ 26,414 Reduce -3.0%
320,533 $7.17 M 4.75% ▲ 124,987 Add 63.9%
26,291 $7.15 M 4.74% ▼ 467 Reduce -1.8%
28,943 $6.68 M 4.43% ▲ 2,730 Add 10.4%
9,763 $4.91 M 3.25% ▼ 412 Reduce -4.1%
73,670 $4.25 M 2.82% ▲ 8,103 Add 12.4%
20,486 $3.82 M 2.53% ▲ 598 Add 3.0%

Historical Portfolio Charts