Filed: 7/31/2025ACC: 0001398344-25-014219
📋 What this filing means
SAGE MOUNTAIN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 494 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
494
Positions
$1.54B
Total AUM (reported)
20.78M
Total Shares
Allocation by class
COM$396.82M25.8%
HENDRSON AAA CL$199.19M13.0%
US QUALTY FCTR$162.84M10.6%
TOTAL STK MKT$121.67M7.9%
MSCI USA QLT FCT$105.32M6.9%
MSCI INTL QUALTY$59.51M3.9%
S&P 500 ETF SHS$47.15M3.1%
Portfolio Concentration
Top 3$483.70M31.5%
4–10$346.30M22.5%
11–25$249.01M16.2%
Rest$457.59M29.8%
Top 3 weight
31.5%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 20.78M
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
20.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole494
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings494
Rows:
JANUS DETROIT STR TR
SOLEShares3.93M
TypeSH
Market value$199.19M
12.96%
Sole
0.00
Shared
0.00
None
3.93M
J P MORGAN EXCHANGE TRADED F
SOLEShares2.71M
TypeSH
Market value$162.84M
10.60%
Sole
0.00
Shared
0.00
None
2.71M
VANGUARD INDEX FDS
SOLEShares400.31K
TypeSH
Market value$121.67M
7.92%
Sole
0.00
Shared
0.00
None
400.31K
ISHARES TR
SOLEShares576.08K
TypeSH
Market value$105.32M
6.85%
Sole
0.00
Shared
0.00
None
576.08K
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$59.51M
3.87%
Sole
0.00
Shared
0.00
None
1.38M
VANGUARD INDEX FDS
SOLEShares83K
TypeSH
Market value$47.15M
3.07%
Sole
0.00
Shared
0.00
None
83K
GOLUB CAP BDC INC
SOLEShares3.03M
TypeSH
Market value$44.44M
2.89%
Sole
0.00
Shared
0.00
None
3.03M
MICROSOFT CORP
SOLEShares62.76K
TypeSH
Market value$31.22M
2.03%
Sole
0.00
Shared
0.00
None
62.76K
SPDR SERIES TRUST
SOLEShares187.07K
TypeSH
Market value$30.51M
1.99%
Sole
0.00
Shared
0.00
None
187.07K
APPLE INC
SOLEShares137.20K
TypeSH
Market value$28.15M
1.83%
Sole
0.00
Shared
0.00
None
137.20K
NVIDIA CORPORATION
SOLEShares168.25K
TypeSH
Market value$26.58M
1.73%
Sole
0.00
Shared
0.00
None
168.25K
VANGUARD TAX-MANAGED FDS
SOLEShares465.62K
TypeSH
Market value$26.54M
1.73%
Sole
0.00
Shared
0.00
None
465.62K
VANGUARD SCOTTSDALE FDS
SOLEShares373.58K
TypeSH
Market value$22.34M
1.45%
Sole
0.00
Shared
0.00
None
373.58K
BROADCOM INC
SOLEShares80.68K
TypeSH
Market value$22.24M
1.45%
Sole
0.00
Shared
0.00
None
80.68K
JANUS DETROIT STR TR
SOLEShares391.17K
TypeSH
Market value$17.62M
1.15%
Sole
0.00
Shared
0.00
None
391.17K
AMAZON COM INC
SOLEShares71.98K
TypeSH
Market value$15.79M
1.03%
Sole
0.00
Shared
0.00
None
71.98K
VANGUARD STAR FDS
SOLEShares215.30K
TypeSH
Market value$14.88M
0.97%
Sole
0.00
Shared
0.00
None
215.30K
JPMORGAN CHASE & CO.
SOLEShares50.90K
TypeSH
Market value$14.76M
0.96%
Sole
0.00
Shared
0.00
None
50.90K
KAYNE ANDERSON BDC INC
SOLEShares930.43K
TypeSH
Market value$14.20M
0.92%
Sole
0.00
Shared
0.00
None
930.43K
META PLATFORMS INC
SOLEShares19.06K
TypeSH
Market value$14.07M
0.92%
Sole
0.00
Shared
0.00
None
19.06K
COPART INC
SOLEShares285.02K
TypeSH
Market value$13.99M
0.91%
Sole
0.00
Shared
0.00
None
285.02K
VANGUARD WORLD FD
SOLEShares19.23K
TypeSH
Market value$12.75M
0.83%
Sole
0.00
Shared
0.00
None
19.23K
TESLA INC
SOLEShares36.68K
TypeSH
Market value$11.65M
0.76%
Sole
0.00
Shared
0.00
None
36.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares152.33K
TypeSH
Market value$10.86M
0.71%
Sole
0.00
Shared
0.00
None
152.33K
VANGUARD INDEX FDS
SOLEShares45.34K
TypeSH
Market value$10.74M
0.70%
Sole
0.00
Shared
0.00
None
45.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 3.93M | SH | $199.19M 12.96% | 0.00 | 0.00 | 3.93M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 2.71M | SH | $162.84M 10.60% | 0.00 | 0.00 | 2.71M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 400.31K | SH | $121.67M 7.92% | 0.00 | 0.00 | 400.31K |
ISHARES TRSOLE | MSCI USA QLT FCT | 576.08K | SH | $105.32M 6.85% | 0.00 | 0.00 | 576.08K |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.38M | SH | $59.51M 3.87% | 0.00 | 0.00 | 1.38M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 83K | SH | $47.15M 3.07% | 0.00 | 0.00 | 83K |
GOLUB CAP BDC INCSOLE | COM | 3.03M | SH | $44.44M 2.89% | 0.00 | 0.00 | 3.03M |
MICROSOFT CORPSOLE | COM | 62.76K | SH | $31.22M 2.03% | 0.00 | 0.00 | 62.76K |
SPDR SERIES TRUSTSOLE | MSCI USA STRTGIC | 187.07K | SH | $30.51M 1.99% | 0.00 | 0.00 | 187.07K |
APPLE INCSOLE | COM | 137.20K | SH | $28.15M 1.83% | 0.00 | 0.00 | 137.20K |
NVIDIA CORPORATIONSOLE | COM | 168.25K | SH | $26.58M 1.73% | 0.00 | 0.00 | 168.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 465.62K | SH | $26.54M 1.73% | 0.00 | 0.00 | 465.62K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 373.58K | SH | $22.34M 1.45% | 0.00 | 0.00 | 373.58K |
BROADCOM INCSOLE | COM | 80.68K | SH | $22.24M 1.45% | 0.00 | 0.00 | 80.68K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 391.17K | SH | $17.62M 1.15% | 0.00 | 0.00 | 391.17K |
AMAZON COM INCSOLE | COM | 71.98K | SH | $15.79M 1.03% | 0.00 | 0.00 | 71.98K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 215.30K | SH | $14.88M 0.97% | 0.00 | 0.00 | 215.30K |
JPMORGAN CHASE & CO.SOLE | COM | 50.90K | SH | $14.76M 0.96% | 0.00 | 0.00 | 50.90K |
KAYNE ANDERSON BDC INCSOLE | COM SHS | 930.43K | SH | $14.20M 0.92% | 0.00 | 0.00 | 930.43K |
META PLATFORMS INCSOLE | CL A | 19.06K | SH | $14.07M 0.92% | 0.00 | 0.00 | 19.06K |
COPART INCSOLE | COM | 285.02K | SH | $13.99M 0.91% | 0.00 | 0.00 | 285.02K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 19.23K | SH | $12.75M 0.83% | 0.00 | 0.00 | 19.23K |
TESLA INCSOLE | COM | 36.68K | SH | $11.65M 0.76% | 0.00 | 0.00 | 36.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 152.33K | SH | $10.86M 0.71% | 0.00 | 0.00 | 152.33K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 45.34K | SH | $10.74M 0.70% | 0.00 | 0.00 | 45.34K |
Page 1 of 20
…