Filed: 7/28/2025ACC: 0001667731-25-000989
📋 What this filing means
SAGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $140.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$140.09M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
COM$125.77M89.8%
CL B NEW$5.03M3.6%
CL A$2.02M1.4%
TR UNIT$1.87M1.3%
UT SER 1$1.40M1.0%
UNIT SER 1$1.37M1.0%
COM CL A$1.30M0.9%
Portfolio Concentration
Top 3$69.77M49.8%
4–10$46.13M32.9%
11–25$21.19M15.1%
Rest$2.99M2.1%
Top 3 weight
49.8%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
BLUE OWL CAPITAL CORPORATION
SOLEShares2.22M
TypeSH
Market value$31.81M
22.71%
Sole
0.00
Shared
0.00
None
2.22M
ARES CAPITAL CORP
SOLEShares1.06M
TypeSH
Market value$23.17M
16.54%
Sole
0.00
Shared
0.00
None
1.06M
ELI LILLY & CO
SOLEShares18.97K
TypeSH
Market value$14.79M
10.56%
Sole
0.00
Shared
0.00
None
18.97K
BROADSTONE NET LEASE INC
SOLEShares898.01K
TypeSH
Market value$14.41M
10.29%
Sole
0.00
Shared
0.00
None
898.01K
ENTERPRISE PRODS PARTNERS L
SOLEShares190.51K
TypeSH
Market value$5.91M
4.22%
Sole
0.00
Shared
0.00
None
190.51K
AMAZON COM INC
SOLEShares26.83K
TypeSH
Market value$5.89M
4.20%
Sole
0.00
Shared
0.00
None
26.83K
APPLE INC
SOLEShares26.70K
TypeSH
Market value$5.48M
3.91%
Sole
0.00
Shared
0.00
None
26.70K
FS KKR CAP CORP
SOLEShares244.49K
TypeSH
Market value$5.07M
3.62%
Sole
0.00
Shared
0.00
None
244.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.36K
TypeSH
Market value$5.03M
3.59%
Sole
0.00
Shared
0.00
None
10.36K
ONEOK INC NEW
SOLEShares53.15K
TypeSH
Market value$4.34M
3.10%
Sole
0.00
Shared
0.00
None
53.15K
ALTRIA GROUP INC
SOLEShares60.66K
TypeSH
Market value$3.56M
2.54%
Sole
0.00
Shared
0.00
None
60.66K
NVIDIA CORPORATION
SOLEShares19.11K
TypeSH
Market value$3.02M
2.15%
Sole
0.00
Shared
0.00
None
19.11K
MICROSOFT CORP
SOLEShares3.85K
TypeSH
Market value$1.92M
1.37%
Sole
0.00
Shared
0.00
None
3.85K
SPDR S&P 500 ETF TR
SOLEShares3.02K
TypeSH
Market value$1.87M
1.33%
Sole
0.00
Shared
0.00
None
3.02K
META PLATFORMS INC
SOLEShares2.39K
TypeSH
Market value$1.77M
1.26%
Sole
0.00
Shared
0.00
None
2.39K
COSTCO WHSL CORP NEW
SOLEShares1.44K
TypeSH
Market value$1.43M
1.02%
Sole
0.00
Shared
0.00
None
1.44K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.76K
TypeSH
Market value$1.40M
1.00%
Sole
0.00
Shared
0.00
None
4.76K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.17K
TypeSH
Market value$1.40M
1.00%
Sole
0.00
Shared
0.00
None
3.17K
INVESCO QQQ TR
SOLEShares2.49K
TypeSH
Market value$1.37M
0.98%
Sole
0.00
Shared
0.00
None
2.49K
HP INC
SOLEShares28.95K
TypeSH
Market value$708.0K
0.51%
Sole
0.00
Shared
0.00
None
28.95K
ARES MANAGEMENT CORPORATION
SOLEShares3.85K
TypeSH
Market value$667.0K
0.48%
Sole
0.00
Shared
0.00
None
3.85K
HEWLETT PACKARD ENTERPRISE C
SOLEShares28.02K
TypeSH
Market value$573.0K
0.41%
Sole
0.00
Shared
0.00
None
28.02K
BROADCOM INC
SOLEShares2.06K
TypeSH
Market value$566.3K
0.40%
Sole
0.00
Shared
0.00
None
2.06K
BLUE OWL CAPITAL INC
SOLEShares25.26K
TypeSH
Market value$485.2K
0.35%
Sole
0.00
Shared
0.00
None
25.26K
COINBASE GLOBAL INC
SOLEShares1.34K
TypeSH
Market value$470.4K
0.34%
Sole
0.00
Shared
0.00
None
1.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 2.22M | SH | $31.81M 22.71% | 0.00 | 0.00 | 2.22M |
ARES CAPITAL CORPSOLE | COM | 1.06M | SH | $23.17M 16.54% | 0.00 | 0.00 | 1.06M |
ELI LILLY & COSOLE | COM | 18.97K | SH | $14.79M 10.56% | 0.00 | 0.00 | 18.97K |
BROADSTONE NET LEASE INCSOLE | COM | 898.01K | SH | $14.41M 10.29% | 0.00 | 0.00 | 898.01K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 190.51K | SH | $5.91M 4.22% | 0.00 | 0.00 | 190.51K |
AMAZON COM INCSOLE | COM | 26.83K | SH | $5.89M 4.20% | 0.00 | 0.00 | 26.83K |
APPLE INCSOLE | COM | 26.70K | SH | $5.48M 3.91% | 0.00 | 0.00 | 26.70K |
FS KKR CAP CORPSOLE | COM | 244.49K | SH | $5.07M 3.62% | 0.00 | 0.00 | 244.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.36K | SH | $5.03M 3.59% | 0.00 | 0.00 | 10.36K |
ONEOK INC NEWSOLE | COM | 53.15K | SH | $4.34M 3.10% | 0.00 | 0.00 | 53.15K |
ALTRIA GROUP INCSOLE | COM | 60.66K | SH | $3.56M 2.54% | 0.00 | 0.00 | 60.66K |
NVIDIA CORPORATIONSOLE | COM | 19.11K | SH | $3.02M 2.15% | 0.00 | 0.00 | 19.11K |
MICROSOFT CORPSOLE | COM | 3.85K | SH | $1.92M 1.37% | 0.00 | 0.00 | 3.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.02K | SH | $1.87M 1.33% | 0.00 | 0.00 | 3.02K |
META PLATFORMS INCSOLE | CL A | 2.39K | SH | $1.77M 1.26% | 0.00 | 0.00 | 2.39K |
COSTCO WHSL CORP NEWSOLE | COM | 1.44K | SH | $1.43M 1.02% | 0.00 | 0.00 | 1.44K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.76K | SH | $1.40M 1.00% | 0.00 | 0.00 | 4.76K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.17K | SH | $1.40M 1.00% | 0.00 | 0.00 | 3.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.49K | SH | $1.37M 0.98% | 0.00 | 0.00 | 2.49K |
HP INCSOLE | COM | 28.95K | SH | $708.0K 0.51% | 0.00 | 0.00 | 28.95K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 3.85K | SH | $667.0K 0.48% | 0.00 | 0.00 | 3.85K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 28.02K | SH | $573.0K 0.41% | 0.00 | 0.00 | 28.02K |
BROADCOM INCSOLE | COM | 2.06K | SH | $566.3K 0.40% | 0.00 | 0.00 | 2.06K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 25.26K | SH | $485.2K 0.35% | 0.00 | 0.00 | 25.26K |
COINBASE GLOBAL INCSOLE | COM CL A | 1.34K | SH | $470.4K 0.34% | 0.00 | 0.00 | 1.34K |
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