Filed: 1/23/2026ACC: 0002055178-26-000001
📋 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 $90.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$90.90M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$51.15M56.3%
CL A$6.38M7.0%
CL A LTD VT SH$2.47M2.7%
COM UT LTD PTN$2.22M2.4%
SPONSORED ADR$2.20M2.4%
CL B NEW$2.20M2.4%
COM NEW$2.02M2.2%
Portfolio Concentration
Top 3$15.46M17.0%
4–10$14.31M15.7%
11–25$21.76M23.9%
Rest$39.37M43.3%
Top 3 weight
17.0%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 1.87M
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
1.87M
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
SOLEShares75.30K
TypeSH
Market value$7.18M
7.90%
Sole
0.00
Shared
0.00
None
75.30K
APPLE INC
SOLEShares19.32K
TypeSH
Market value$5.25M
5.78%
Sole
0.00
Shared
0.00
None
19.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$3.02M
3.32%
Sole
0.00
Shared
0.00
None
4.00
BROOKFIELD CORP
SOLEShares53.92K
TypeSH
Market value$2.47M
2.72%
Sole
0.00
Shared
0.00
None
53.92K
ENERGY TRANSFER L P
SOLEShares134.81K
TypeSH
Market value$2.22M
2.45%
Sole
0.00
Shared
0.00
None
134.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.37K
TypeSH
Market value$2.20M
2.42%
Sole
0.00
Shared
0.00
None
4.37K
HOWARD HUGHES HOLDINGS INC
SOLEShares25.71K
TypeSH
Market value$2.05M
2.26%
Sole
0.00
Shared
0.00
None
25.71K
DOLLAR GEN CORP NEW
SOLEShares13.64K
TypeSH
Market value$1.81M
1.99%
Sole
0.00
Shared
0.00
None
13.64K
VISA INC
SOLEShares5.13K
TypeSH
Market value$1.80M
1.98%
Sole
0.00
Shared
0.00
None
5.13K
JPMORGAN CHASE & CO.
SOLEShares5.44K
TypeSH
Market value$1.75M
1.93%
Sole
0.00
Shared
0.00
None
5.44K
BANK AMERICA CORP
SOLEShares30.28K
TypeSH
Market value$1.67M
1.83%
Sole
0.00
Shared
0.00
None
30.28K
RYANAIR HOLDINGS PLC
SOLEShares23.03K
TypeSH
Market value$1.66M
1.83%
Sole
0.00
Shared
0.00
None
23.03K
CHUBB LIMITED
SOLEShares5.26K
TypeSH
Market value$1.64M
1.81%
Sole
0.00
Shared
0.00
None
5.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.20K
TypeSH
Market value$1.59M
1.75%
Sole
0.00
Shared
0.00
None
21.20K
TFS FINL CORP
SOLEShares116.83K
TypeSH
Market value$1.56M
1.72%
Sole
0.00
Shared
0.00
None
116.83K
UBER TECHNOLOGIES INC
SOLEShares18.95K
TypeSH
Market value$1.55M
1.70%
Sole
0.00
Shared
0.00
None
18.95K
MICROSOFT CORP
SOLEShares3.18K
TypeSH
Market value$1.54M
1.69%
Sole
0.00
Shared
0.00
None
3.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.37K
TypeSH
Market value$1.46M
1.61%
Sole
0.00
Shared
0.00
None
10.37K
TD SYNNEX CORPORATION
SOLEShares9.10K
TypeSH
Market value$1.37M
1.50%
Sole
0.00
Shared
0.00
None
9.10K
LENNAR CORP
SOLEShares13.03K
TypeSH
Market value$1.34M
1.47%
Sole
0.00
Shared
0.00
None
13.03K
AMAZON COM INC
SOLEShares5.71K
TypeSH
Market value$1.32M
1.45%
Sole
0.00
Shared
0.00
None
5.71K
BROOKFIELD INFRAST PARTNERS
SOLEShares37.80K
TypeSH
Market value$1.31M
1.44%
Sole
0.00
Shared
0.00
None
37.80K
ENBRIDGE INC
SOLEShares26.77K
TypeSH
Market value$1.28M
1.41%
Sole
0.00
Shared
0.00
None
26.77K
VANGUARD INDEX FDS
SOLEShares3.70K
TypeSH
Market value$1.24M
1.37%
Sole
0.00
Shared
0.00
None
3.70K
SLM CORP
SOLEShares45.45K
TypeSH
Market value$1.23M
1.35%
Sole
0.00
Shared
0.00
None
45.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINNACLE FINL PARTNERS INCSOLE | COM | 75.30K | SH | $7.18M 7.90% | 0.00 | 0.00 | 75.30K |
APPLE INCSOLE | COM | 19.32K | SH | $5.25M 5.78% | 0.00 | 0.00 | 19.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $3.02M 3.32% | 0.00 | 0.00 | 4.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 53.92K | SH | $2.47M 2.72% | 0.00 | 0.00 | 53.92K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 134.81K | SH | $2.22M 2.45% | 0.00 | 0.00 | 134.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.37K | SH | $2.20M 2.42% | 0.00 | 0.00 | 4.37K |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 25.71K | SH | $2.05M 2.26% | 0.00 | 0.00 | 25.71K |
DOLLAR GEN CORP NEWSOLE | COM | 13.64K | SH | $1.81M 1.99% | 0.00 | 0.00 | 13.64K |
VISA INCSOLE | COM CL A | 5.13K | SH | $1.80M 1.98% | 0.00 | 0.00 | 5.13K |
JPMORGAN CHASE & CO.SOLE | COM | 5.44K | SH | $1.75M 1.93% | 0.00 | 0.00 | 5.44K |
BANK AMERICA CORPSOLE | COM | 30.28K | SH | $1.67M 1.83% | 0.00 | 0.00 | 30.28K |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 23.03K | SH | $1.66M 1.83% | 0.00 | 0.00 | 23.03K |
CHUBB LIMITEDSOLE | COM | 5.26K | SH | $1.64M 1.81% | 0.00 | 0.00 | 5.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 21.20K | SH | $1.59M 1.75% | 0.00 | 0.00 | 21.20K |
TFS FINL CORPSOLE | COM | 116.83K | SH | $1.56M 1.72% | 0.00 | 0.00 | 116.83K |
UBER TECHNOLOGIES INCSOLE | COM | 18.95K | SH | $1.55M 1.70% | 0.00 | 0.00 | 18.95K |
MICROSOFT CORPSOLE | COM | 3.18K | SH | $1.54M 1.69% | 0.00 | 0.00 | 3.18K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.37K | SH | $1.46M 1.61% | 0.00 | 0.00 | 10.37K |
TD SYNNEX CORPORATIONSOLE | COM | 9.10K | SH | $1.37M 1.50% | 0.00 | 0.00 | 9.10K |
LENNAR CORPSOLE | CL A | 13.03K | SH | $1.34M 1.47% | 0.00 | 0.00 | 13.03K |
AMAZON COM INCSOLE | COM | 5.71K | SH | $1.32M 1.45% | 0.00 | 0.00 | 5.71K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 37.80K | SH | $1.31M 1.44% | 0.00 | 0.00 | 37.80K |
ENBRIDGE INCSOLE | COM | 26.77K | SH | $1.28M 1.41% | 0.00 | 0.00 | 26.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.70K | SH | $1.24M 1.37% | 0.00 | 0.00 | 3.70K |
SLM CORPSOLE | COM | 45.45K | SH | $1.23M 1.35% | 0.00 | 0.00 | 45.45K |
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