Filed: 10/22/2025ACC: 0002085853-25-000130
📋 What this filing means
SAGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $139.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$139.56M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$119.30M85.5%
CL B NEW$5.12M3.7%
COM NEW$3.95M2.8%
TR UNIT$2.40M1.7%
CL A$2.32M1.7%
UNIT SER 1$2.14M1.5%
UT SER 1$1.95M1.4%
Portfolio Concentration
Top 3$65.13M46.7%
4–10$44.80M32.1%
11–25$24.93M17.9%
Rest$4.70M3.4%
Top 3 weight
46.7%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 5.04M
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
5.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
BLUE OWL CAPITAL CORPORATION
SOLEShares2.20M
TypeSH
Market value$28.14M
20.16%
Sole
0.00
Shared
0.00
None
2.20M
ARES CAPITAL CORP
SOLEShares1.03M
TypeSH
Market value$21.10M
15.12%
Sole
0.00
Shared
0.00
None
1.03M
BROADSTONE NET LEASE INC
SOLEShares888.73K
TypeSH
Market value$15.88M
11.38%
Sole
0.00
Shared
0.00
None
888.73K
ELI LILLY & CO
SOLEShares19.43K
TypeSH
Market value$14.83M
10.62%
Sole
0.00
Shared
0.00
None
19.43K
APPLE INC
SOLEShares26.76K
TypeSH
Market value$6.81M
4.88%
Sole
0.00
Shared
0.00
None
26.76K
AMAZON COM INC
SOLEShares26.21K
TypeSH
Market value$5.76M
4.12%
Sole
0.00
Shared
0.00
None
26.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.18K
TypeSH
Market value$5.12M
3.67%
Sole
0.00
Shared
0.00
None
10.18K
ALTRIA GROUP INC
SOLEShares65.57K
TypeSH
Market value$4.33M
3.10%
Sole
0.00
Shared
0.00
None
65.57K
ONEOK INC NEW
SOLEShares54.87K
TypeSH
Market value$4.00M
2.87%
Sole
0.00
Shared
0.00
None
54.87K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares195.55K
TypeSH
Market value$3.95M
2.83%
Sole
0.00
Shared
0.00
None
195.55K
NVIDIA CORPORATION
SOLEShares19.89K
TypeSH
Market value$3.71M
2.66%
Sole
0.00
Shared
0.00
None
19.89K
FS KKR CAP CORP
SOLEShares234.84K
TypeSH
Market value$3.51M
2.51%
Sole
0.00
Shared
0.00
None
234.84K
SPDR S&P 500 ETF TR
SOLEShares3.61K
TypeSH
Market value$2.40M
1.72%
Sole
0.00
Shared
0.00
None
3.61K
INVESCO QQQ TR
SOLEShares3.56K
TypeSH
Market value$2.14M
1.53%
Sole
0.00
Shared
0.00
None
3.56K
META PLATFORMS INC
SOLEShares2.68K
TypeSH
Market value$1.97M
1.41%
Sole
0.00
Shared
0.00
None
2.68K
SPDR DOW JONES INDL AVERAGE
SOLEShares4.20K
TypeSH
Market value$1.95M
1.40%
Sole
0.00
Shared
0.00
None
4.20K
MICROSOFT CORP
SOLEShares3.75K
TypeSH
Market value$1.95M
1.39%
Sole
0.00
Shared
0.00
None
3.75K
INTERNATIONAL BUSINESS MACHS
SOLEShares5.29K
TypeSH
Market value$1.49M
1.07%
Sole
0.00
Shared
0.00
None
5.29K
COSTCO WHSL CORP NEW
SOLEShares1.44K
TypeSH
Market value$1.33M
0.95%
Sole
0.00
Shared
0.00
None
1.44K
HERCULES CAPITAL INC
SOLEShares58.03K
TypeSH
Market value$1.10M
0.79%
Sole
0.00
Shared
0.00
None
58.03K
HP INC
SOLEShares29.27K
TypeSH
Market value$797.0K
0.57%
Sole
0.00
Shared
0.00
None
29.27K
ENTERPRISE PRODS PARTNERS L
SOLEShares23.47K
TypeSH
Market value$733.8K
0.53%
Sole
0.00
Shared
0.00
None
23.47K
HEWLETT PACKARD ENTERPRISE C
SOLEShares28.19K
TypeSH
Market value$692.4K
0.50%
Sole
0.00
Shared
0.00
None
28.19K
BROADCOM INC
SOLEShares1.79K
TypeSH
Market value$591.1K
0.42%
Sole
0.00
Shared
0.00
None
1.79K
ALPHABET INC
SOLEShares2.39K
TypeSH
Market value$581.9K
0.42%
Sole
0.00
Shared
0.00
None
2.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 2.20M | SH | $28.14M 20.16% | 0.00 | 0.00 | 2.20M |
ARES CAPITAL CORPSOLE | COM | 1.03M | SH | $21.10M 15.12% | 0.00 | 0.00 | 1.03M |
BROADSTONE NET LEASE INCSOLE | COM | 888.73K | SH | $15.88M 11.38% | 0.00 | 0.00 | 888.73K |
ELI LILLY & COSOLE | COM | 19.43K | SH | $14.83M 10.62% | 0.00 | 0.00 | 19.43K |
APPLE INCSOLE | COM | 26.76K | SH | $6.81M 4.88% | 0.00 | 0.00 | 26.76K |
AMAZON COM INCSOLE | COM | 26.21K | SH | $5.76M 4.12% | 0.00 | 0.00 | 26.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.18K | SH | $5.12M 3.67% | 0.00 | 0.00 | 10.18K |
ALTRIA GROUP INCSOLE | COM | 65.57K | SH | $4.33M 3.10% | 0.00 | 0.00 | 65.57K |
ONEOK INC NEWSOLE | COM | 54.87K | SH | $4.00M 2.87% | 0.00 | 0.00 | 54.87K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 195.55K | SH | $3.95M 2.83% | 0.00 | 0.00 | 195.55K |
NVIDIA CORPORATIONSOLE | COM | 19.89K | SH | $3.71M 2.66% | 0.00 | 0.00 | 19.89K |
FS KKR CAP CORPSOLE | COM | 234.84K | SH | $3.51M 2.51% | 0.00 | 0.00 | 234.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.61K | SH | $2.40M 1.72% | 0.00 | 0.00 | 3.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.56K | SH | $2.14M 1.53% | 0.00 | 0.00 | 3.56K |
META PLATFORMS INCSOLE | CL A | 2.68K | SH | $1.97M 1.41% | 0.00 | 0.00 | 2.68K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.20K | SH | $1.95M 1.40% | 0.00 | 0.00 | 4.20K |
MICROSOFT CORPSOLE | COM | 3.75K | SH | $1.95M 1.39% | 0.00 | 0.00 | 3.75K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.29K | SH | $1.49M 1.07% | 0.00 | 0.00 | 5.29K |
COSTCO WHSL CORP NEWSOLE | COM | 1.44K | SH | $1.33M 0.95% | 0.00 | 0.00 | 1.44K |
HERCULES CAPITAL INCSOLE | COM | 58.03K | SH | $1.10M 0.79% | 0.00 | 0.00 | 58.03K |
HP INCSOLE | COM | 29.27K | SH | $797.0K 0.57% | 0.00 | 0.00 | 29.27K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 23.47K | SH | $733.8K 0.53% | 0.00 | 0.00 | 23.47K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 28.19K | SH | $692.4K 0.50% | 0.00 | 0.00 | 28.19K |
BROADCOM INCSOLE | COM | 1.79K | SH | $591.1K 0.42% | 0.00 | 0.00 | 1.79K |
ALPHABET INCSOLE | CAP STK CL A | 2.39K | SH | $581.9K 0.42% | 0.00 | 0.00 | 2.39K |
Page 1 of 2