Filed: 10/21/2025ACC: 0002055178-25-000002
📋 What this filing means
SAGE INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $90.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$90.28M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$49.37M54.7%
CL A$6.71M7.4%
COM NEW$2.47M2.7%
CL A LTD VT SH$2.47M2.7%
CL B NEW$2.45M2.7%
COM UT LTD PTN$2.32M2.6%
SPONSORED ADR$2.14M2.4%
Portfolio Concentration
Top 3$15.05M16.7%
4–10$14.64M16.2%
11–25$21.45M23.8%
Rest$39.13M43.3%
Top 3 weight
16.7%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
PINNACLE FINL PARTNERS INC
SOLEShares75.29K
TypeSH
Market value$7.06M
7.82%
Sole
0.00
Shared
0.00
None
75.29K
APPLE INC
SOLEShares19.54K
TypeSH
Market value$4.98M
5.51%
Sole
0.00
Shared
0.00
None
19.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$3.02M
3.34%
Sole
0.00
Shared
0.00
None
4.00
BROOKFIELD CORP
SOLEShares35.95K
TypeSH
Market value$2.47M
2.73%
Sole
0.00
Shared
0.00
None
35.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.87K
TypeSH
Market value$2.45M
2.71%
Sole
0.00
Shared
0.00
None
4.87K
ENERGY TRANSFER L P
SOLEShares135.07K
TypeSH
Market value$2.32M
2.57%
Sole
0.00
Shared
0.00
None
135.07K
HOWARD HUGHES HOLDINGS INC
SOLEShares25.41K
TypeSH
Market value$2.09M
2.31%
Sole
0.00
Shared
0.00
None
25.41K
UBER TECHNOLOGIES INC
SOLEShares18.93K
TypeSH
Market value$1.85M
2.05%
Sole
0.00
Shared
0.00
None
18.93K
VISA INC
SOLEShares5.13K
TypeSH
Market value$1.75M
1.94%
Sole
0.00
Shared
0.00
None
5.13K
JPMORGAN CHASE & CO.
SOLEShares5.44K
TypeSH
Market value$1.72M
1.90%
Sole
0.00
Shared
0.00
None
5.44K
LENNAR CORP
SOLEShares13.62K
TypeSH
Market value$1.72M
1.90%
Sole
0.00
Shared
0.00
None
13.62K
MICROSOFT CORP
SOLEShares3.28K
TypeSH
Market value$1.70M
1.88%
Sole
0.00
Shared
0.00
None
3.28K
BANK AMERICA CORP
SOLEShares30.28K
TypeSH
Market value$1.56M
1.73%
Sole
0.00
Shared
0.00
None
30.28K
TD SYNNEX CORPORATION
SOLEShares9.45K
TypeSH
Market value$1.55M
1.71%
Sole
0.00
Shared
0.00
None
9.45K
TFS FINL CORP
SOLEShares116.74K
TypeSH
Market value$1.54M
1.70%
Sole
0.00
Shared
0.00
None
116.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.67K
TypeSH
Market value$1.51M
1.68%
Sole
0.00
Shared
0.00
None
20.67K
CHUBB LIMITED
SOLEShares5.26K
TypeSH
Market value$1.48M
1.64%
Sole
0.00
Shared
0.00
None
5.26K
RYANAIR HOLDINGS PLC
SOLEShares23.77K
TypeSH
Market value$1.43M
1.59%
Sole
0.00
Shared
0.00
None
23.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.36K
TypeSH
Market value$1.43M
1.58%
Sole
0.00
Shared
0.00
None
10.36K
DOLLAR GEN CORP NEW
SOLEShares13.64K
TypeSH
Market value$1.41M
1.56%
Sole
0.00
Shared
0.00
None
13.64K
ENBRIDGE INC
SOLEShares26.77K
TypeSH
Market value$1.35M
1.50%
Sole
0.00
Shared
0.00
None
26.77K
AMAZON COM INC
SOLEShares5.68K
TypeSH
Market value$1.25M
1.38%
Sole
0.00
Shared
0.00
None
5.68K
BROOKFIELD INFRAST PARTNERS
SOLEShares37.80K
TypeSH
Market value$1.24M
1.38%
Sole
0.00
Shared
0.00
None
37.80K
VANGUARD INDEX FDS
SOLEShares3.68K
TypeSH
Market value$1.21M
1.34%
Sole
0.00
Shared
0.00
None
3.68K
ISHARES INC
SOLEShares10.36K
TypeSH
Market value$1.07M
1.18%
Sole
0.00
Shared
0.00
None
10.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINNACLE FINL PARTNERS INCSOLE | COM | 75.29K | SH | $7.06M 7.82% | 0.00 | 0.00 | 75.29K |
APPLE INCSOLE | COM | 19.54K | SH | $4.98M 5.51% | 0.00 | 0.00 | 19.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $3.02M 3.34% | 0.00 | 0.00 | 4.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 35.95K | SH | $2.47M 2.73% | 0.00 | 0.00 | 35.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.87K | SH | $2.45M 2.71% | 0.00 | 0.00 | 4.87K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 135.07K | SH | $2.32M 2.57% | 0.00 | 0.00 | 135.07K |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 25.41K | SH | $2.09M 2.31% | 0.00 | 0.00 | 25.41K |
UBER TECHNOLOGIES INCSOLE | COM | 18.93K | SH | $1.85M 2.05% | 0.00 | 0.00 | 18.93K |
VISA INCSOLE | COM CL A | 5.13K | SH | $1.75M 1.94% | 0.00 | 0.00 | 5.13K |
JPMORGAN CHASE & CO.SOLE | COM | 5.44K | SH | $1.72M 1.90% | 0.00 | 0.00 | 5.44K |
LENNAR CORPSOLE | CL A | 13.62K | SH | $1.72M 1.90% | 0.00 | 0.00 | 13.62K |
MICROSOFT CORPSOLE | COM | 3.28K | SH | $1.70M 1.88% | 0.00 | 0.00 | 3.28K |
BANK AMERICA CORPSOLE | COM | 30.28K | SH | $1.56M 1.73% | 0.00 | 0.00 | 30.28K |
TD SYNNEX CORPORATIONSOLE | COM | 9.45K | SH | $1.55M 1.71% | 0.00 | 0.00 | 9.45K |
TFS FINL CORPSOLE | COM | 116.74K | SH | $1.54M 1.70% | 0.00 | 0.00 | 116.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 20.67K | SH | $1.51M 1.68% | 0.00 | 0.00 | 20.67K |
CHUBB LIMITEDSOLE | COM | 5.26K | SH | $1.48M 1.64% | 0.00 | 0.00 | 5.26K |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 23.77K | SH | $1.43M 1.59% | 0.00 | 0.00 | 23.77K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.36K | SH | $1.43M 1.58% | 0.00 | 0.00 | 10.36K |
DOLLAR GEN CORP NEWSOLE | COM | 13.64K | SH | $1.41M 1.56% | 0.00 | 0.00 | 13.64K |
ENBRIDGE INCSOLE | COM | 26.77K | SH | $1.35M 1.50% | 0.00 | 0.00 | 26.77K |
AMAZON COM INCSOLE | COM | 5.68K | SH | $1.25M 1.38% | 0.00 | 0.00 | 5.68K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 37.80K | SH | $1.24M 1.38% | 0.00 | 0.00 | 37.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.68K | SH | $1.21M 1.34% | 0.00 | 0.00 | 3.68K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 10.36K | SH | $1.07M 1.18% | 0.00 | 0.00 | 10.36K |
Page 1 of 5
…