Filed: 4/24/2026ACC: 0002055178-26-000002
📋 What this filing means
SAGE INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $90.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$90.14M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$50.51M56.0%
CL A$6.13M6.8%
COM UT LTD PTN$2.60M2.9%
CL A LTD VT SH$2.24M2.5%
COM CL A$2.21M2.5%
COM NEW$2.06M2.3%
CL B NEW$2.06M2.3%
Portfolio Concentration
Top 3$14.21M15.8%
4–10$14.32M15.9%
11–25$21.39M23.7%
Rest$40.23M44.6%
Top 3 weight
15.8%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
PINNACLE FINL PARTNERS INC
SOLEShares74.93K
TypeSH
Market value$6.45M
7.16%
Sole
0.00
Shared
0.00
None
74.93K
APPLE INC
SOLEShares19.23K
TypeSH
Market value$4.88M
5.41%
Sole
0.00
Shared
0.00
None
19.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.87M
3.19%
Sole
0.00
Shared
0.00
None
4.00
ENERGY TRANSFER L P
SOLEShares134.81K
TypeSH
Market value$2.60M
2.89%
Sole
0.00
Shared
0.00
None
134.81K
BROOKFIELD CORP
SOLEShares55.41K
TypeSH
Market value$2.24M
2.49%
Sole
0.00
Shared
0.00
None
55.41K
VISA INC
SOLEShares7.05K
TypeSH
Market value$2.13M
2.36%
Sole
0.00
Shared
0.00
None
7.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.29K
TypeSH
Market value$2.06M
2.28%
Sole
0.00
Shared
0.00
None
4.29K
UBER TECHNOLOGIES INC
SOLEShares25.34K
TypeSH
Market value$1.82M
2.02%
Sole
0.00
Shared
0.00
None
25.34K
CHUBB LTD SWITZ
SOLEShares5.36K
TypeSH
Market value$1.75M
1.94%
Sole
0.00
Shared
0.00
None
5.36K
HOWARD HUGHES HOLDINGS INC
SOLEShares27.16K
TypeSH
Market value$1.72M
1.91%
Sole
0.00
Shared
0.00
None
27.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.29K
TypeSH
Market value$1.68M
1.86%
Sole
0.00
Shared
0.00
None
22.29K
TFS FINL CORP
SOLEShares116.92K
TypeSH
Market value$1.64M
1.82%
Sole
0.00
Shared
0.00
None
116.92K
BANK AMERICA CORP
SOLEShares32.28K
TypeSH
Market value$1.57M
1.75%
Sole
0.00
Shared
0.00
None
32.28K
JPMORGAN CHASE & CO
SOLEShares5.34K
TypeSH
Market value$1.57M
1.74%
Sole
0.00
Shared
0.00
None
5.34K
TD SYNNEX CORPORATION
SOLEShares9.04K
TypeSH
Market value$1.53M
1.69%
Sole
0.00
Shared
0.00
None
9.04K
ENBRIDGE INC
SOLEShares26.77K
TypeSH
Market value$1.45M
1.61%
Sole
0.00
Shared
0.00
None
26.77K
CATERPILLAR INC
SOLEShares2.01K
TypeSH
Market value$1.42M
1.58%
Sole
0.00
Shared
0.00
None
2.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.26K
TypeSH
Market value$1.42M
1.57%
Sole
0.00
Shared
0.00
None
10.26K
AMAZON COM INC
SOLEShares6.68K
TypeSH
Market value$1.39M
1.54%
Sole
0.00
Shared
0.00
None
6.68K
BROOKFIELD INFRASTRUCTURE PA
SOLEShares37.80K
TypeSH
Market value$1.37M
1.51%
Sole
0.00
Shared
0.00
None
37.80K
DOLLAR GEN CORP
SOLEShares11.38K
TypeSH
Market value$1.35M
1.50%
Sole
0.00
Shared
0.00
None
11.38K
SLM CORP
SOLEShares58.54K
TypeSH
Market value$1.25M
1.39%
Sole
0.00
Shared
0.00
None
58.54K
LENNAR CORP
SOLEShares14.41K
TypeSH
Market value$1.25M
1.39%
Sole
0.00
Shared
0.00
None
14.41K
EXXON MOBIL CORP
SOLEShares7.38K
TypeSH
Market value$1.25M
1.39%
Sole
0.00
Shared
0.00
None
7.38K
RYANAIR HOLDINGS PLC
SOLEShares21.55K
TypeSH
Market value$1.25M
1.38%
Sole
0.00
Shared
0.00
None
21.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINNACLE FINL PARTNERS INCSOLE | COM | 74.93K | SH | $6.45M 7.16% | 0.00 | 0.00 | 74.93K |
APPLE INCSOLE | COM | 19.23K | SH | $4.88M 5.41% | 0.00 | 0.00 | 19.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.87M 3.19% | 0.00 | 0.00 | 4.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 134.81K | SH | $2.60M 2.89% | 0.00 | 0.00 | 134.81K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 55.41K | SH | $2.24M 2.49% | 0.00 | 0.00 | 55.41K |
VISA INCSOLE | COM CL A | 7.05K | SH | $2.13M 2.36% | 0.00 | 0.00 | 7.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.29K | SH | $2.06M 2.28% | 0.00 | 0.00 | 4.29K |
UBER TECHNOLOGIES INCSOLE | COM | 25.34K | SH | $1.82M 2.02% | 0.00 | 0.00 | 25.34K |
CHUBB LTD SWITZSOLE | COM | 5.36K | SH | $1.75M 1.94% | 0.00 | 0.00 | 5.36K |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 27.16K | SH | $1.72M 1.91% | 0.00 | 0.00 | 27.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 22.29K | SH | $1.68M 1.86% | 0.00 | 0.00 | 22.29K |
TFS FINL CORPSOLE | COM | 116.92K | SH | $1.64M 1.82% | 0.00 | 0.00 | 116.92K |
BANK AMERICA CORPSOLE | COM | 32.28K | SH | $1.57M 1.75% | 0.00 | 0.00 | 32.28K |
JPMORGAN CHASE & COSOLE | COM | 5.34K | SH | $1.57M 1.74% | 0.00 | 0.00 | 5.34K |
TD SYNNEX CORPORATIONSOLE | COM | 9.04K | SH | $1.53M 1.69% | 0.00 | 0.00 | 9.04K |
ENBRIDGE INCSOLE | COM | 26.77K | SH | $1.45M 1.61% | 0.00 | 0.00 | 26.77K |
CATERPILLAR INCSOLE | COM | 2.01K | SH | $1.42M 1.58% | 0.00 | 0.00 | 2.01K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.26K | SH | $1.42M 1.57% | 0.00 | 0.00 | 10.26K |
AMAZON COM INCSOLE | COM | 6.68K | SH | $1.39M 1.54% | 0.00 | 0.00 | 6.68K |
BROOKFIELD INFRASTRUCTURE PASOLE | LP INT UNIT | 37.80K | SH | $1.37M 1.51% | 0.00 | 0.00 | 37.80K |
DOLLAR GEN CORPSOLE | COM | 11.38K | SH | $1.35M 1.50% | 0.00 | 0.00 | 11.38K |
SLM CORPSOLE | COM | 58.54K | SH | $1.25M 1.39% | 0.00 | 0.00 | 58.54K |
LENNAR CORPSOLE | CL A | 14.41K | SH | $1.25M 1.39% | 0.00 | 0.00 | 14.41K |
EXXON MOBIL CORPSOLE | COM | 7.38K | SH | $1.25M 1.39% | 0.00 | 0.00 | 7.38K |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 21.55K | SH | $1.25M 1.38% | 0.00 | 0.00 | 21.55K |
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