Filed: 10/31/2022ACC: 0001398344-22-021037
📋 What this filing means
SAGE MOUNTAIN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $376.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
390
Positions
$376.0K
Total AUM (reported)
9.02M
Total Shares
Allocation by class
MSCI USA QLT FCT$81.9K21.8%
COM$53.6K14.3%
TOTAL STK MKT$37.1K9.9%
S&P 500 ETF SHS$30.2K8.0%
MSCI USA STRTGIC$20.0K5.3%
MSCI INTL QUALTY$17.3K4.6%
S&P500 QUALITY$12.4K3.3%
Portfolio Concentration
Top 3$149.2K39.7%
4–10$92.2K24.5%
11–25$53.1K14.1%
Rest$81.5K21.7%
Top 3 weight
39.7%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 9.02M
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
9.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other164
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings390
Rows:
ISHARES TR
SOLEShares788.01K
TypeSH
Market value$81.9K
21.78%
Sole
0.00
Shared
0.00
None
788.01K
VANGUARD INDEX FDS
SOLEShares206.72K
TypeSH
Market value$37.1K
9.87%
Sole
0.00
Shared
0.00
None
206.72K
VANGUARD INDEX FDS
SOLEShares92.07K
TypeSH
Market value$30.2K
8.04%
Sole
0.00
Shared
0.00
None
92.07K
SPDR SER TR
SOLEShares197.13K
TypeSH
Market value$20.0K
5.33%
Sole
0.00
Shared
0.00
None
197.13K
ISHARES TR
SOLEShares621.88K
TypeSH
Market value$17.3K
4.59%
Sole
0.00
Shared
0.00
None
621.88K
GOLUB CAP BDC INC
SOLEShares1.26M
TypeSH
Market value$15.6K
4.15%
Sole
0.00
Shared
0.00
None
1.26M
INVESCO EXCHANGE TRADED FD T
SOLEShares310.81K
TypeSH
Market value$12.4K
3.29%
Sole
0.00
Shared
0.00
None
310.81K
VANGUARD INDEX FDS
SOLEShares64.55K
TypeSH
Market value$11.0K
2.93%
Sole
0.00
Shared
0.00
None
64.55K
VANGUARD SCOTTSDALE FDS
SOLEShares139.41K
TypeSH
Market value$8.1K
2.14%
Sole
0.00
Shared
0.00
None
139.41K
VANGUARD STAR FDS
SOLEShares171.05K
TypeSH
Market value$7.8K
2.08%
Sole
0.00
Shared
0.00
None
171.05K
GOLDMAN SACHS GROUP INC
SOLEShares24.11K
TypeSH
Market value$7.0K
1.88%
Sole
0.00
Shared
0.00
None
24.11K
SPDR INDEX SHS FDS
SOLEShares104.09K
TypeSH
Market value$5.8K
1.54%
Sole
0.00
Shared
0.00
None
104.09K
APPLE INC
SOLEShares34.30K
TypeSH
Market value$4.7K
1.26%
Sole
0.00
Shared
0.00
None
34.30K
ISHARES TR
SOLEShares19.47K
TypeSH
Market value$3.8K
1.02%
Sole
0.00
Shared
0.00
None
19.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.33K
TypeSH
Market value$3.6K
0.95%
Sole
0.00
Shared
0.00
None
13.33K
VANGUARD TAX-MANAGED FDS
SOLEShares97.22K
TypeSH
Market value$3.5K
0.94%
Sole
0.00
Shared
0.00
None
97.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$3.3K
0.86%
Sole
0.00
Shared
0.00
None
8.00
SCHWAB STRATEGIC TR
SOLEShares76.63K
TypeSH
Market value$3.2K
0.86%
Sole
0.00
Shared
0.00
None
76.63K
SPDR SER TR
SOLEShares34.95K
TypeSH
Market value$3.2K
0.85%
Sole
0.00
Shared
0.00
None
34.95K
MICROSOFT CORP
SOLEShares13.05K
TypeSH
Market value$3.0K
0.81%
Sole
0.00
Shared
0.00
None
13.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares67.34K
TypeSH
Market value$3.0K
0.79%
Sole
0.00
Shared
0.00
None
67.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.27K
TypeSH
Market value$2.5K
0.66%
Sole
0.00
Shared
0.00
None
9.27K
ISHARES TR
SOLEShares26.43K
TypeSH
Market value$2.3K
0.61%
Sole
0.00
Shared
0.00
None
26.43K
ISHARES TR
SOLEShares9.74K
TypeSH
Market value$2.0K
0.54%
Sole
0.00
Shared
0.00
None
9.74K
AMAZON COM INC
SOLEShares17.61K
TypeSH
Market value$2.0K
0.53%
Sole
0.00
Shared
0.00
None
17.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 788.01K | SH | $81.9K 21.78% | 0.00 | 0.00 | 788.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 206.72K | SH | $37.1K 9.87% | 0.00 | 0.00 | 206.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 92.07K | SH | $30.2K 8.04% | 0.00 | 0.00 | 92.07K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 197.13K | SH | $20.0K 5.33% | 0.00 | 0.00 | 197.13K |
ISHARES TRSOLE | MSCI INTL QUALTY | 621.88K | SH | $17.3K 4.59% | 0.00 | 0.00 | 621.88K |
GOLUB CAP BDC INCSOLE | COM | 1.26M | SH | $15.6K 4.15% | 0.00 | 0.00 | 1.26M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 310.81K | SH | $12.4K 3.29% | 0.00 | 0.00 | 310.81K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 64.55K | SH | $11.0K 2.93% | 0.00 | 0.00 | 64.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 139.41K | SH | $8.1K 2.14% | 0.00 | 0.00 | 139.41K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 171.05K | SH | $7.8K 2.08% | 0.00 | 0.00 | 171.05K |
GOLDMAN SACHS GROUP INCSOLE | COM | 24.11K | SH | $7.0K 1.88% | 0.00 | 0.00 | 24.11K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 104.09K | SH | $5.8K 1.54% | 0.00 | 0.00 | 104.09K |
APPLE INCSOLE | COM | 34.30K | SH | $4.7K 1.26% | 0.00 | 0.00 | 34.30K |
ISHARES TRSOLE | RUS 1000 ETF | 19.47K | SH | $3.8K 1.02% | 0.00 | 0.00 | 19.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 13.33K | SH | $3.6K 0.95% | 0.00 | 0.00 | 13.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 97.22K | SH | $3.5K 0.94% | 0.00 | 0.00 | 97.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $3.3K 0.86% | 0.00 | 0.00 | 8.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 76.63K | SH | $3.2K 0.86% | 0.00 | 0.00 | 76.63K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 34.95K | SH | $3.2K 0.85% | 0.00 | 0.00 | 34.95K |
MICROSOFT CORPSOLE | COM | 13.05K | SH | $3.0K 0.81% | 0.00 | 0.00 | 13.05K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 67.34K | SH | $3.0K 0.79% | 0.00 | 0.00 | 67.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.27K | SH | $2.5K 0.66% | 0.00 | 0.00 | 9.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.43K | SH | $2.3K 0.61% | 0.00 | 0.00 | 26.43K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.74K | SH | $2.0K 0.54% | 0.00 | 0.00 | 9.74K |
AMAZON COM INCSOLE | COM | 17.61K | SH | $2.0K 0.53% | 0.00 | 0.00 | 17.61K |
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