Filed: 2/7/2025ACC: 0001398344-25-002201
📋 What this filing means
SAGE MOUNTAIN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 473 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
473
Positions
$1.37B
Total AUM (reported)
18.48M
Total Shares
Allocation by class
COM$339.86M24.8%
HENDRSON AAA CL$205.61M15.0%
US QUALTY FCTR$137.69M10.1%
TOTAL STK MKT$109.43M8.0%
MSCI USA QLT FCT$104.74M7.7%
S&P 500 ETF SHS$46.40M3.4%
MSCI INTL QUALTY$44.22M3.2%
Portfolio Concentration
Top 3$452.73M33.1%
4–10$320.09M23.4%
11–25$209.44M15.3%
Rest$386.30M28.2%
Top 3 weight
33.1%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 18.48M
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
18.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole473
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings473
Rows:
JANUS DETROIT STR TR
SOLEShares4.05M
TypeSH
Market value$205.61M
15.02%
Sole
0.00
Shared
0.00
None
4.05M
J P MORGAN EXCHANGE TRADED F
SOLEShares2.40M
TypeSH
Market value$137.69M
10.06%
Sole
0.00
Shared
0.00
None
2.40M
VANGUARD INDEX FDS
SOLEShares377.60K
TypeSH
Market value$109.43M
8.00%
Sole
0.00
Shared
0.00
None
377.60K
ISHARES TR
SOLEShares588.14K
TypeSH
Market value$104.74M
7.65%
Sole
0.00
Shared
0.00
None
588.14K
VANGUARD INDEX FDS
SOLEShares86.11K
TypeSH
Market value$46.40M
3.39%
Sole
0.00
Shared
0.00
None
86.11K
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$44.22M
3.23%
Sole
0.00
Shared
0.00
None
1.19M
GOLUB CAP BDC INC
SOLEShares2.51M
TypeSH
Market value$38.04M
2.78%
Sole
0.00
Shared
0.00
None
2.51M
APPLE INC
SOLEShares127.31K
TypeSH
Market value$31.88M
2.33%
Sole
0.00
Shared
0.00
None
127.31K
SPDR SER TR
SOLEShares191.45K
TypeSH
Market value$29.65M
2.17%
Sole
0.00
Shared
0.00
None
191.45K
MICROSOFT CORP
SOLEShares59.71K
TypeSH
Market value$25.17M
1.84%
Sole
0.00
Shared
0.00
None
59.71K
VANGUARD TAX-MANAGED FDS
SOLEShares459.28K
TypeSH
Market value$21.96M
1.60%
Sole
0.00
Shared
0.00
None
459.28K
BROADCOM INC
SOLEShares78.08K
TypeSH
Market value$18.10M
1.32%
Sole
0.00
Shared
0.00
None
78.08K
NVIDIA CORPORATION
SOLEShares133.58K
TypeSH
Market value$17.94M
1.31%
Sole
0.00
Shared
0.00
None
133.58K
COPART INC
SOLEShares286.20K
TypeSH
Market value$16.43M
1.20%
Sole
0.00
Shared
0.00
None
286.20K
SPDR S&P 500 ETF TR
SOLEShares25.87K
TypeSH
Market value$15.16M
1.11%
Sole
0.00
Shared
0.00
None
25.87K
VANECK ETF TRUST
SOLEShares267.06K
TypeSH
Market value$13.86M
1.01%
Sole
0.00
Shared
0.00
None
267.06K
AMAZON COM INC
SOLEShares59.31K
TypeSH
Market value$13.01M
0.95%
Sole
0.00
Shared
0.00
None
59.31K
VANGUARD STAR FDS
SOLEShares217.13K
TypeSH
Market value$12.80M
0.93%
Sole
0.00
Shared
0.00
None
217.13K
VANGUARD SCOTTSDALE FDS
SOLEShares219.34K
TypeSH
Market value$12.72M
0.93%
Sole
0.00
Shared
0.00
None
219.34K
JANUS DETROIT STR TR
SOLEShares284.82K
TypeSH
Market value$12.58M
0.92%
Sole
0.00
Shared
0.00
None
284.82K
VANGUARD WORLD FD
SOLEShares19.23K
TypeSH
Market value$11.96M
0.87%
Sole
0.00
Shared
0.00
None
19.23K
JPMORGAN CHASE & CO.
SOLEShares48.61K
TypeSH
Market value$11.65M
0.85%
Sole
0.00
Shared
0.00
None
48.61K
VANGUARD INDEX FDS
SOLEShares45.93K
TypeSH
Market value$11.04M
0.81%
Sole
0.00
Shared
0.00
None
45.93K
TESLA INC
SOLEShares25.32K
TypeSH
Market value$10.22M
0.75%
Sole
0.00
Shared
0.00
None
25.32K
META PLATFORMS INC
SOLEShares17.09K
TypeSH
Market value$10.01M
0.73%
Sole
0.00
Shared
0.00
None
17.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 4.05M | SH | $205.61M 15.02% | 0.00 | 0.00 | 4.05M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 2.40M | SH | $137.69M 10.06% | 0.00 | 0.00 | 2.40M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 377.60K | SH | $109.43M 8.00% | 0.00 | 0.00 | 377.60K |
ISHARES TRSOLE | MSCI USA QLT FCT | 588.14K | SH | $104.74M 7.65% | 0.00 | 0.00 | 588.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 86.11K | SH | $46.40M 3.39% | 0.00 | 0.00 | 86.11K |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.19M | SH | $44.22M 3.23% | 0.00 | 0.00 | 1.19M |
GOLUB CAP BDC INCSOLE | COM | 2.51M | SH | $38.04M 2.78% | 0.00 | 0.00 | 2.51M |
APPLE INCSOLE | COM | 127.31K | SH | $31.88M 2.33% | 0.00 | 0.00 | 127.31K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 191.45K | SH | $29.65M 2.17% | 0.00 | 0.00 | 191.45K |
MICROSOFT CORPSOLE | COM | 59.71K | SH | $25.17M 1.84% | 0.00 | 0.00 | 59.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 459.28K | SH | $21.96M 1.60% | 0.00 | 0.00 | 459.28K |
BROADCOM INCSOLE | COM | 78.08K | SH | $18.10M 1.32% | 0.00 | 0.00 | 78.08K |
NVIDIA CORPORATIONSOLE | COM | 133.58K | SH | $17.94M 1.31% | 0.00 | 0.00 | 133.58K |
COPART INCSOLE | COM | 286.20K | SH | $16.43M 1.20% | 0.00 | 0.00 | 286.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.87K | SH | $15.16M 1.11% | 0.00 | 0.00 | 25.87K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 267.06K | SH | $13.86M 1.01% | 0.00 | 0.00 | 267.06K |
AMAZON COM INCSOLE | COM | 59.31K | SH | $13.01M 0.95% | 0.00 | 0.00 | 59.31K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 217.13K | SH | $12.80M 0.93% | 0.00 | 0.00 | 217.13K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 219.34K | SH | $12.72M 0.93% | 0.00 | 0.00 | 219.34K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 284.82K | SH | $12.58M 0.92% | 0.00 | 0.00 | 284.82K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 19.23K | SH | $11.96M 0.87% | 0.00 | 0.00 | 19.23K |
JPMORGAN CHASE & CO.SOLE | COM | 48.61K | SH | $11.65M 0.85% | 0.00 | 0.00 | 48.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 45.93K | SH | $11.04M 0.81% | 0.00 | 0.00 | 45.93K |
TESLA INCSOLE | COM | 25.32K | SH | $10.22M 0.75% | 0.00 | 0.00 | 25.32K |
META PLATFORMS INCSOLE | CL A | 17.09K | SH | $10.01M 0.73% | 0.00 | 0.00 | 17.09K |
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