Filed: 5/2/2025ACC: 0001398344-25-008521
📋 What this filing means
SAGE MOUNTAIN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 492 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
492
Positions
$1.36B
Total AUM (reported)
19.34M
Total Shares
Allocation by class
COM$330.06M24.3%
HENDRSON AAA CL$212.82M15.7%
US QUALTY FCTR$140.96M10.4%
TOTAL STK MKT$109.24M8.1%
MSCI USA QLT FCT$95.40M7.0%
MSCI INTL QUALTY$49.11M3.6%
S&P 500 ETF SHS$42.43M3.1%
Portfolio Concentration
Top 3$463.02M34.1%
4–10$308.18M22.7%
11–25$194.32M14.3%
Rest$390.98M28.8%
Top 3 weight
34.1%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 19.34M
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
19.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole492
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings492
Rows:
JANUS DETROIT STR TR
SOLEShares4.20M
TypeSH
Market value$212.82M
15.69%
Sole
0.00
Shared
0.00
None
4.20M
J P MORGAN EXCHANGE TRADED F
SOLEShares2.50M
TypeSH
Market value$140.96M
10.39%
Sole
0.00
Shared
0.00
None
2.50M
VANGUARD INDEX FDS
SOLEShares397.46K
TypeSH
Market value$109.24M
8.05%
Sole
0.00
Shared
0.00
None
397.46K
ISHARES TR
SOLEShares558.23K
TypeSH
Market value$95.40M
7.03%
Sole
0.00
Shared
0.00
None
558.23K
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$49.11M
3.62%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD INDEX FDS
SOLEShares82.56K
TypeSH
Market value$42.43M
3.13%
Sole
0.00
Shared
0.00
None
82.56K
GOLUB CAP BDC INC
SOLEShares2.75M
TypeSH
Market value$41.58M
3.06%
Sole
0.00
Shared
0.00
None
2.75M
SPDR SER TR
SOLEShares191.23K
TypeSH
Market value$29.96M
2.21%
Sole
0.00
Shared
0.00
None
191.23K
APPLE INC
SOLEShares126.48K
TypeSH
Market value$28.09M
2.07%
Sole
0.00
Shared
0.00
None
126.48K
MICROSOFT CORP
SOLEShares57.57K
TypeSH
Market value$21.61M
1.59%
Sole
0.00
Shared
0.00
None
57.57K
VANGUARD TAX-MANAGED FDS
SOLEShares424.13K
TypeSH
Market value$21.56M
1.59%
Sole
0.00
Shared
0.00
None
424.13K
COPART INC
SOLEShares286.46K
TypeSH
Market value$16.21M
1.20%
Sole
0.00
Shared
0.00
None
286.46K
VANGUARD SCOTTSDALE FDS
SOLEShares267.81K
TypeSH
Market value$15.91M
1.17%
Sole
0.00
Shared
0.00
None
267.81K
JANUS DETROIT STR TR
SOLEShares348.17K
TypeSH
Market value$15.74M
1.16%
Sole
0.00
Shared
0.00
None
348.17K
NVIDIA CORPORATION
SOLEShares136.61K
TypeSH
Market value$14.81M
1.09%
Sole
0.00
Shared
0.00
None
136.61K
VANGUARD STAR FDS
SOLEShares211.75K
TypeSH
Market value$13.15M
0.97%
Sole
0.00
Shared
0.00
None
211.75K
BROADCOM INC
SOLEShares76.78K
TypeSH
Market value$12.86M
0.95%
Sole
0.00
Shared
0.00
None
76.78K
JPMORGAN CHASE & CO.
SOLEShares48.98K
TypeSH
Market value$12.01M
0.89%
Sole
0.00
Shared
0.00
None
48.98K
AMAZON COM INC
SOLEShares61.89K
TypeSH
Market value$11.78M
0.87%
Sole
0.00
Shared
0.00
None
61.89K
VANGUARD SCOTTSDALE FDS
SOLEShares180.84K
TypeSH
Market value$10.61M
0.78%
Sole
0.00
Shared
0.00
None
180.84K
VANGUARD WORLD FD
SOLEShares19.23K
TypeSH
Market value$10.43M
0.77%
Sole
0.00
Shared
0.00
None
19.23K
VANGUARD INDEX FDS
SOLEShares45.43K
TypeSH
Market value$10.07M
0.74%
Sole
0.00
Shared
0.00
None
45.43K
META PLATFORMS INC
SOLEShares17.27K
TypeSH
Market value$9.96M
0.73%
Sole
0.00
Shared
0.00
None
17.27K
SPDR S&P 500 ETF TR
SOLEShares17.63K
TypeSH
Market value$9.86M
0.73%
Sole
0.00
Shared
0.00
None
17.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares141.28K
TypeSH
Market value$9.37M
0.69%
Sole
0.00
Shared
0.00
None
141.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 4.20M | SH | $212.82M 15.69% | 0.00 | 0.00 | 4.20M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 2.50M | SH | $140.96M 10.39% | 0.00 | 0.00 | 2.50M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 397.46K | SH | $109.24M 8.05% | 0.00 | 0.00 | 397.46K |
ISHARES TRSOLE | MSCI USA QLT FCT | 558.23K | SH | $95.40M 7.03% | 0.00 | 0.00 | 558.23K |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.24M | SH | $49.11M 3.62% | 0.00 | 0.00 | 1.24M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 82.56K | SH | $42.43M 3.13% | 0.00 | 0.00 | 82.56K |
GOLUB CAP BDC INCSOLE | COM | 2.75M | SH | $41.58M 3.06% | 0.00 | 0.00 | 2.75M |
SPDR SER TRSOLE | MSCI USA STRTGIC | 191.23K | SH | $29.96M 2.21% | 0.00 | 0.00 | 191.23K |
APPLE INCSOLE | COM | 126.48K | SH | $28.09M 2.07% | 0.00 | 0.00 | 126.48K |
MICROSOFT CORPSOLE | COM | 57.57K | SH | $21.61M 1.59% | 0.00 | 0.00 | 57.57K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 424.13K | SH | $21.56M 1.59% | 0.00 | 0.00 | 424.13K |
COPART INCSOLE | COM | 286.46K | SH | $16.21M 1.20% | 0.00 | 0.00 | 286.46K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 267.81K | SH | $15.91M 1.17% | 0.00 | 0.00 | 267.81K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 348.17K | SH | $15.74M 1.16% | 0.00 | 0.00 | 348.17K |
NVIDIA CORPORATIONSOLE | COM | 136.61K | SH | $14.81M 1.09% | 0.00 | 0.00 | 136.61K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 211.75K | SH | $13.15M 0.97% | 0.00 | 0.00 | 211.75K |
BROADCOM INCSOLE | COM | 76.78K | SH | $12.86M 0.95% | 0.00 | 0.00 | 76.78K |
JPMORGAN CHASE & CO.SOLE | COM | 48.98K | SH | $12.01M 0.89% | 0.00 | 0.00 | 48.98K |
AMAZON COM INCSOLE | COM | 61.89K | SH | $11.78M 0.87% | 0.00 | 0.00 | 61.89K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 180.84K | SH | $10.61M 0.78% | 0.00 | 0.00 | 180.84K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 19.23K | SH | $10.43M 0.77% | 0.00 | 0.00 | 19.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 45.43K | SH | $10.07M 0.74% | 0.00 | 0.00 | 45.43K |
META PLATFORMS INCSOLE | CL A | 17.27K | SH | $9.96M 0.73% | 0.00 | 0.00 | 17.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.63K | SH | $9.86M 0.73% | 0.00 | 0.00 | 17.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 141.28K | SH | $9.37M 0.69% | 0.00 | 0.00 | 141.28K |
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