Filed: 10/7/2025ACC: 0001714107-25-000005
📋 What this filing means
SAGE CAPITAL ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $420.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$420.50M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$256.21M60.9%
CAP STK CL A$17.44M4.1%
CL A$14.74M3.5%
CL B$12.42M3.0%
TR UNIT$11.65M2.8%
TECHNOLOGY$9.60M2.3%
SBI HEALTHCARE$8.34M2.0%
Portfolio Concentration
Top 3$78.49M18.7%
4–10$83.32M19.8%
11–25$103.50M24.6%
Rest$155.19M36.9%
Top 3 weight
18.7%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
3.05M
shares
% of voting shares76.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
936.24K
shares
% of voting shares23.5%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 76.5% of voting shares
Institutional Holdings131
Rows:
APPLE INC
SOLEShares146.33K
TypeSH
Market value$37.26M
8.86%
Sole
135.02K
Shared
0.00
None
11.32K
MICROSOFT CORP
SOLEShares42.32K
TypeSH
Market value$21.92M
5.21%
Sole
33.59K
Shared
0.00
None
8.73K
NVIDIA CORPORATION
SOLEShares103.47K
TypeSH
Market value$19.31M
4.59%
Sole
84.23K
Shared
0.00
None
19.25K
ALPHABET INC
SOLEShares71.74K
TypeSH
Market value$17.44M
4.15%
Sole
59.40K
Shared
0.00
None
12.35K
AMAZON COM INC
SOLEShares74.32K
TypeSH
Market value$16.32M
3.88%
Sole
64.67K
Shared
0.00
None
9.65K
SPDR S&P 500 ETF TR
SOLEShares17.48K
TypeSH
Market value$11.65M
2.77%
Sole
13.20K
Shared
0.00
None
4.28K
VERIZON COMMUNICATIONS INC
SOLEShares246.44K
TypeSH
Market value$10.83M
2.58%
Sole
217.57K
Shared
0.00
None
28.88K
SELECT SECTOR SPDR TR
SOLEShares34.07K
TypeSH
Market value$9.60M
2.28%
Sole
29.56K
Shared
0.00
None
4.51K
PEPSICO INC
SOLEShares63.16K
TypeSH
Market value$8.87M
2.11%
Sole
54K
Shared
0.00
None
9.16K
JOHNSON & JOHNSON
SOLEShares46.46K
TypeSH
Market value$8.61M
2.05%
Sole
38.41K
Shared
0.00
None
8.05K
SELECT SECTOR SPDR TR
SOLEShares59.93K
TypeSH
Market value$8.34M
1.98%
Sole
53.17K
Shared
0.00
None
6.76K
FEDEX CORP
SOLEShares34.67K
TypeSH
Market value$8.18M
1.94%
Sole
30.64K
Shared
0.00
None
4.04K
HOME DEPOT INC
SOLEShares20.06K
TypeSH
Market value$8.13M
1.93%
Sole
17.86K
Shared
0.00
None
2.21K
PALANTIR TECHNOLOGIES INC
SOLEShares41.16K
TypeSH
Market value$7.51M
1.79%
Sole
34.02K
Shared
0.00
None
7.14K
SMUCKER J M CO
SOLEShares68.78K
TypeSH
Market value$7.47M
1.78%
Sole
60.90K
Shared
0.00
None
7.88K
ORACLE CORP
SOLEShares24.90K
TypeSH
Market value$7.00M
1.67%
Sole
21.75K
Shared
0.00
None
3.14K
ARCHER DANIELS MIDLAND CO
SOLEShares115.11K
TypeSH
Market value$6.88M
1.64%
Sole
101.02K
Shared
0.00
None
14.08K
HALLIBURTON CO
SOLEShares278.17K
TypeSH
Market value$6.84M
1.63%
Sole
243.66K
Shared
0.00
None
34.51K
CHEVRON CORP NEW
SOLEShares43.04K
TypeSH
Market value$6.68M
1.59%
Sole
37.80K
Shared
0.00
None
5.23K
RTX CORPORATION
SOLEShares38.04K
TypeSH
Market value$6.37M
1.51%
Sole
34.10K
Shared
0.00
None
3.94K
MOLSON COORS BEVERAGE CO
SOLEShares137.48K
TypeSH
Market value$6.22M
1.48%
Sole
121.45K
Shared
0.00
None
16.03K
UNITED PARCEL SERVICE INC
SOLEShares74.24K
TypeSH
Market value$6.20M
1.47%
Sole
65.36K
Shared
0.00
None
8.88K
ADVANCED MICRO DEVICES INC
SOLEShares36.73K
TypeSH
Market value$5.94M
1.41%
Sole
32.21K
Shared
0.00
None
4.52K
COSTCO WHSL CORP NEW
SOLEShares6.37K
TypeSH
Market value$5.90M
1.40%
Sole
5.54K
Shared
0.00
None
826.00
TYSON FOODS INC
SOLEShares107.59K
TypeSH
Market value$5.84M
1.39%
Sole
93.13K
Shared
0.00
None
14.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 146.33K | SH | $37.26M 8.86% | 135.02K | 0.00 | 11.32K |
MICROSOFT CORPSOLE | COM | 42.32K | SH | $21.92M 5.21% | 33.59K | 0.00 | 8.73K |
NVIDIA CORPORATIONSOLE | COM | 103.47K | SH | $19.31M 4.59% | 84.23K | 0.00 | 19.25K |
ALPHABET INCSOLE | CAP STK CL A | 71.74K | SH | $17.44M 4.15% | 59.40K | 0.00 | 12.35K |
AMAZON COM INCSOLE | COM | 74.32K | SH | $16.32M 3.88% | 64.67K | 0.00 | 9.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.48K | SH | $11.65M 2.77% | 13.20K | 0.00 | 4.28K |
VERIZON COMMUNICATIONS INCSOLE | COM | 246.44K | SH | $10.83M 2.58% | 217.57K | 0.00 | 28.88K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 34.07K | SH | $9.60M 2.28% | 29.56K | 0.00 | 4.51K |
PEPSICO INCSOLE | COM | 63.16K | SH | $8.87M 2.11% | 54K | 0.00 | 9.16K |
JOHNSON & JOHNSONSOLE | COM | 46.46K | SH | $8.61M 2.05% | 38.41K | 0.00 | 8.05K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 59.93K | SH | $8.34M 1.98% | 53.17K | 0.00 | 6.76K |
FEDEX CORPSOLE | COM | 34.67K | SH | $8.18M 1.94% | 30.64K | 0.00 | 4.04K |
HOME DEPOT INCSOLE | COM | 20.06K | SH | $8.13M 1.93% | 17.86K | 0.00 | 2.21K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 41.16K | SH | $7.51M 1.79% | 34.02K | 0.00 | 7.14K |
SMUCKER J M COSOLE | COM NEW | 68.78K | SH | $7.47M 1.78% | 60.90K | 0.00 | 7.88K |
ORACLE CORPSOLE | COM | 24.90K | SH | $7.00M 1.67% | 21.75K | 0.00 | 3.14K |
ARCHER DANIELS MIDLAND COSOLE | COM | 115.11K | SH | $6.88M 1.64% | 101.02K | 0.00 | 14.08K |
HALLIBURTON COSOLE | COM | 278.17K | SH | $6.84M 1.63% | 243.66K | 0.00 | 34.51K |
CHEVRON CORP NEWSOLE | COM | 43.04K | SH | $6.68M 1.59% | 37.80K | 0.00 | 5.23K |
RTX CORPORATIONSOLE | COM | 38.04K | SH | $6.37M 1.51% | 34.10K | 0.00 | 3.94K |
MOLSON COORS BEVERAGE COSOLE | CL B | 137.48K | SH | $6.22M 1.48% | 121.45K | 0.00 | 16.03K |
UNITED PARCEL SERVICE INCSOLE | CL B | 74.24K | SH | $6.20M 1.47% | 65.36K | 0.00 | 8.88K |
ADVANCED MICRO DEVICES INCSOLE | COM | 36.73K | SH | $5.94M 1.41% | 32.21K | 0.00 | 4.52K |
COSTCO WHSL CORP NEWSOLE | COM | 6.37K | SH | $5.90M 1.40% | 5.54K | 0.00 | 826.00 |
TYSON FOODS INCSOLE | CL A | 107.59K | SH | $5.84M 1.39% | 93.13K | 0.00 | 14.46K |
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