Filed: 7/22/2025ACC: 0001085146-25-004032
📋 What this filing means
SAGE INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $86.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$86.26M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$49.05M56.9%
CL A$5.46M6.3%
COM UT LTD PTN$2.45M2.8%
CL B NEW$2.38M2.8%
COM NEW$2.27M2.6%
CL A LTD VT SH$2.23M2.6%
SPONSORED ADR$1.94M2.2%
Portfolio Concentration
Top 3$15.44M17.9%
4–10$14.09M16.3%
11–25$20.42M23.7%
Rest$36.31M42.1%
Top 3 weight
17.9%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
17.71K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.86M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings122
Rows:
PINNACLE FINL PARTNERS INC
SOLEShares75.29K
TypeSH
Market value$8.31M
9.64%
Sole
0.00
Shared
0.00
None
75.29K
APPLE INC
SOLEShares20.54K
TypeSH
Market value$4.21M
4.88%
Sole
1.10K
Shared
0.00
None
19.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.92M
3.38%
Sole
0.00
Shared
0.00
None
4.00
ENERGY TRANSFER L P
SOLEShares135.07K
TypeSH
Market value$2.45M
2.84%
Sole
666.00
Shared
0.00
None
134.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.89K
TypeSH
Market value$2.38M
2.75%
Sole
6.00
Shared
0.00
None
4.88K
BROOKFIELD CORP
SOLEShares36.08K
TypeSH
Market value$2.23M
2.59%
Sole
24.00
Shared
0.00
None
36.05K
VISA INC
SOLEShares5.13K
TypeSH
Market value$1.82M
2.11%
Sole
9.00
Shared
0.00
None
5.12K
HOWARD HUGHES HOLDINGS INC
SOLEShares26.77K
TypeSH
Market value$1.81M
2.10%
Sole
568.00
Shared
0.00
None
26.21K
UBER TECHNOLOGIES INC
SOLEShares18.86K
TypeSH
Market value$1.76M
2.04%
Sole
50.00
Shared
0.00
None
18.81K
MICROSOFT CORP
SOLEShares3.30K
TypeSH
Market value$1.64M
1.90%
Sole
25.00
Shared
0.00
None
3.27K
JPMORGAN CHASE & CO.
SOLEShares5.45K
TypeSH
Market value$1.58M
1.83%
Sole
0.00
Shared
0.00
None
5.45K
DOLLAR GEN CORP NEW
SOLEShares13.30K
TypeSH
Market value$1.52M
1.76%
Sole
35.00
Shared
0.00
None
13.26K
TFS FINL CORP
SOLEShares116.65K
TypeSH
Market value$1.51M
1.75%
Sole
0.00
Shared
0.00
None
116.65K
BANK AMERICA CORP
SOLEShares30.68K
TypeSH
Market value$1.45M
1.68%
Sole
1.13K
Shared
0.00
None
29.55K
RYANAIR HOLDINGS PLC
SOLEShares24.63K
TypeSH
Market value$1.42M
1.65%
Sole
80.00
Shared
0.00
None
24.55K
ENTERPRISE PRODS PARTNERS L
SOLEShares45.30K
TypeSH
Market value$1.40M
1.63%
Sole
0.00
Shared
0.00
None
45.30K
LENNAR CORP
SOLEShares12.67K
TypeSH
Market value$1.40M
1.62%
Sole
40.00
Shared
0.00
None
12.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.74K
TypeSH
Market value$1.34M
1.55%
Sole
7.91K
Shared
0.00
None
10.83K
CHUBB LIMITED
SOLEShares4.59K
TypeSH
Market value$1.33M
1.54%
Sole
16.00
Shared
0.00
None
4.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.36K
TypeSH
Market value$1.33M
1.54%
Sole
124.00
Shared
0.00
None
10.23K
TD SYNNEX CORPORATION
SOLEShares9.80K
TypeSH
Market value$1.33M
1.54%
Sole
35.00
Shared
0.00
None
9.77K
BROOKFIELD INFRAST PARTNERS
SOLEShares37.80K
TypeSH
Market value$1.27M
1.47%
Sole
0.00
Shared
0.00
None
37.80K
ENBRIDGE INC
SOLEShares26.77K
TypeSH
Market value$1.21M
1.41%
Sole
134.00
Shared
0.00
None
26.63K
AMAZON COM INC
SOLEShares5.38K
TypeSH
Market value$1.18M
1.37%
Sole
138.00
Shared
0.00
None
5.24K
VANGUARD INDEX FDS
SOLEShares3.76K
TypeSH
Market value$1.14M
1.33%
Sole
203.00
Shared
0.00
None
3.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINNACLE FINL PARTNERS INCSOLE | COM | 75.29K | SH | $8.31M 9.64% | 0.00 | 0.00 | 75.29K |
APPLE INCSOLE | COM | 20.54K | SH | $4.21M 4.88% | 1.10K | 0.00 | 19.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.92M 3.38% | 0.00 | 0.00 | 4.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 135.07K | SH | $2.45M 2.84% | 666.00 | 0.00 | 134.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.89K | SH | $2.38M 2.75% | 6.00 | 0.00 | 4.88K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 36.08K | SH | $2.23M 2.59% | 24.00 | 0.00 | 36.05K |
VISA INCSOLE | COM CL A | 5.13K | SH | $1.82M 2.11% | 9.00 | 0.00 | 5.12K |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 26.77K | SH | $1.81M 2.10% | 568.00 | 0.00 | 26.21K |
UBER TECHNOLOGIES INCSOLE | COM | 18.86K | SH | $1.76M 2.04% | 50.00 | 0.00 | 18.81K |
MICROSOFT CORPSOLE | COM | 3.30K | SH | $1.64M 1.90% | 25.00 | 0.00 | 3.27K |
JPMORGAN CHASE & CO.SOLE | COM | 5.45K | SH | $1.58M 1.83% | 0.00 | 0.00 | 5.45K |
DOLLAR GEN CORP NEWSOLE | COM | 13.30K | SH | $1.52M 1.76% | 35.00 | 0.00 | 13.26K |
TFS FINL CORPSOLE | COM | 116.65K | SH | $1.51M 1.75% | 0.00 | 0.00 | 116.65K |
BANK AMERICA CORPSOLE | COM | 30.68K | SH | $1.45M 1.68% | 1.13K | 0.00 | 29.55K |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 24.63K | SH | $1.42M 1.65% | 80.00 | 0.00 | 24.55K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 45.30K | SH | $1.40M 1.63% | 0.00 | 0.00 | 45.30K |
LENNAR CORPSOLE | CL A | 12.67K | SH | $1.40M 1.62% | 40.00 | 0.00 | 12.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 18.74K | SH | $1.34M 1.55% | 7.91K | 0.00 | 10.83K |
CHUBB LIMITEDSOLE | COM | 4.59K | SH | $1.33M 1.54% | 16.00 | 0.00 | 4.58K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.36K | SH | $1.33M 1.54% | 124.00 | 0.00 | 10.23K |
TD SYNNEX CORPORATIONSOLE | COM | 9.80K | SH | $1.33M 1.54% | 35.00 | 0.00 | 9.77K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 37.80K | SH | $1.27M 1.47% | 0.00 | 0.00 | 37.80K |
ENBRIDGE INCSOLE | COM | 26.77K | SH | $1.21M 1.41% | 134.00 | 0.00 | 26.63K |
AMAZON COM INCSOLE | COM | 5.38K | SH | $1.18M 1.37% | 138.00 | 0.00 | 5.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.76K | SH | $1.14M 1.33% | 203.00 | 0.00 | 3.56K |
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