Filed: 10/29/2025ACC: 0001398344-25-019993
📋 What this filing means
SAGE MOUNTAIN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 547 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
547
Positions
$1.75B
Total AUM (reported)
22.52M
Total Shares
Allocation by class
COM$473.06M27.1%
HENDRSON AAA CL$189.88M10.9%
US QUALTY FCTR$181.77M10.4%
TOTAL STK MKT$135.96M7.8%
MSCI USA QLT FCT$113.31M6.5%
MSCI INTL QUALTY$64.69M3.7%
S&P 500 ETF SHS$50.10M2.9%
Portfolio Concentration
Top 3$507.62M29.1%
4–10$381.19M21.8%
11–25$294.43M16.9%
Rest$561.86M32.2%
Top 3 weight
29.1%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 22.52M
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
22.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole547
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings547
Rows:
JANUS DETROIT STR TR
SOLEShares3.74M
TypeSH
Market value$189.88M
10.88%
Sole
0.00
Shared
0.00
None
3.74M
J P MORGAN EXCHANGE TRADED F
SOLEShares2.89M
TypeSH
Market value$181.77M
10.42%
Sole
0.00
Shared
0.00
None
2.89M
VANGUARD INDEX FDS
SOLEShares414.30K
TypeSH
Market value$135.96M
7.79%
Sole
0.00
Shared
0.00
None
414.30K
ISHARES TR
SOLEShares582.57K
TypeSH
Market value$113.31M
6.49%
Sole
0.00
Shared
0.00
None
582.57K
ISHARES TR
SOLEShares1.46M
TypeSH
Market value$64.69M
3.71%
Sole
0.00
Shared
0.00
None
1.46M
VANGUARD INDEX FDS
SOLEShares81.81K
TypeSH
Market value$50.10M
2.87%
Sole
0.00
Shared
0.00
None
81.81K
GOLUB CAP BDC INC
SOLEShares3.03M
TypeSH
Market value$41.46M
2.38%
Sole
0.00
Shared
0.00
None
3.03M
APPLE INC
SOLEShares153.04K
TypeSH
Market value$38.97M
2.23%
Sole
0.00
Shared
0.00
None
153.04K
MICROSOFT CORP
SOLEShares70.86K
TypeSH
Market value$36.70M
2.10%
Sole
0.00
Shared
0.00
None
70.86K
NVIDIA CORPORATION
SOLEShares192.72K
TypeSH
Market value$35.96M
2.06%
Sole
0.00
Shared
0.00
None
192.72K
VANGUARD SCOTTSDALE FDS
SOLEShares571.40K
TypeSH
Market value$34.30M
1.97%
Sole
0.00
Shared
0.00
None
571.40K
VANGUARD TAX-MANAGED FDS
SOLEShares489.82K
TypeSH
Market value$29.35M
1.68%
Sole
0.00
Shared
0.00
None
489.82K
SPDR SERIES TRUST
SOLEShares170.60K
TypeSH
Market value$29.21M
1.67%
Sole
0.00
Shared
0.00
None
170.60K
BROADCOM INC
SOLEShares78.76K
TypeSH
Market value$25.98M
1.49%
Sole
0.00
Shared
0.00
None
78.76K
JANUS DETROIT STR TR
SOLEShares446.62K
TypeSH
Market value$20.40M
1.17%
Sole
0.00
Shared
0.00
None
446.62K
TESLA INC
SOLEShares43.27K
TypeSH
Market value$19.24M
1.10%
Sole
0.00
Shared
0.00
None
43.27K
AMAZON COM INC
SOLEShares86.17K
TypeSH
Market value$18.92M
1.08%
Sole
0.00
Shared
0.00
None
86.17K
JPMORGAN CHASE & CO.
SOLEShares53.38K
TypeSH
Market value$16.84M
0.96%
Sole
0.00
Shared
0.00
None
53.38K
META PLATFORMS INC
SOLEShares21.88K
TypeSH
Market value$16.07M
0.92%
Sole
0.00
Shared
0.00
None
21.88K
VANGUARD STAR FDS
SOLEShares217.16K
TypeSH
Market value$15.95M
0.91%
Sole
0.00
Shared
0.00
None
217.16K
ALPHABET INC
SOLEShares60.51K
TypeSH
Market value$14.71M
0.84%
Sole
0.00
Shared
0.00
None
60.51K
VANGUARD WORLD FD
SOLEShares19.23K
TypeSH
Market value$14.36M
0.82%
Sole
0.00
Shared
0.00
None
19.23K
KAYNE ANDERSON BDC INC
SOLEShares1.06M
TypeSH
Market value$14.10M
0.81%
Sole
0.00
Shared
0.00
None
1.06M
COPART INC
SOLEShares284.66K
TypeSH
Market value$12.80M
0.73%
Sole
0.00
Shared
0.00
None
284.66K
VANGUARD INDEX FDS
SOLEShares25.45K
TypeSH
Market value$12.20M
0.70%
Sole
0.00
Shared
0.00
None
25.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 3.74M | SH | $189.88M 10.88% | 0.00 | 0.00 | 3.74M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 2.89M | SH | $181.77M 10.42% | 0.00 | 0.00 | 2.89M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 414.30K | SH | $135.96M 7.79% | 0.00 | 0.00 | 414.30K |
ISHARES TRSOLE | MSCI USA QLT FCT | 582.57K | SH | $113.31M 6.49% | 0.00 | 0.00 | 582.57K |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.46M | SH | $64.69M 3.71% | 0.00 | 0.00 | 1.46M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 81.81K | SH | $50.10M 2.87% | 0.00 | 0.00 | 81.81K |
GOLUB CAP BDC INCSOLE | COM | 3.03M | SH | $41.46M 2.38% | 0.00 | 0.00 | 3.03M |
APPLE INCSOLE | COM | 153.04K | SH | $38.97M 2.23% | 0.00 | 0.00 | 153.04K |
MICROSOFT CORPSOLE | COM | 70.86K | SH | $36.70M 2.10% | 0.00 | 0.00 | 70.86K |
NVIDIA CORPORATIONSOLE | COM | 192.72K | SH | $35.96M 2.06% | 0.00 | 0.00 | 192.72K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 571.40K | SH | $34.30M 1.97% | 0.00 | 0.00 | 571.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 489.82K | SH | $29.35M 1.68% | 0.00 | 0.00 | 489.82K |
SPDR SERIES TRUSTSOLE | MSCI USA STRTGIC | 170.60K | SH | $29.21M 1.67% | 0.00 | 0.00 | 170.60K |
BROADCOM INCSOLE | COM | 78.76K | SH | $25.98M 1.49% | 0.00 | 0.00 | 78.76K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 446.62K | SH | $20.40M 1.17% | 0.00 | 0.00 | 446.62K |
TESLA INCSOLE | COM | 43.27K | SH | $19.24M 1.10% | 0.00 | 0.00 | 43.27K |
AMAZON COM INCSOLE | COM | 86.17K | SH | $18.92M 1.08% | 0.00 | 0.00 | 86.17K |
JPMORGAN CHASE & CO.SOLE | COM | 53.38K | SH | $16.84M 0.96% | 0.00 | 0.00 | 53.38K |
META PLATFORMS INCSOLE | CL A | 21.88K | SH | $16.07M 0.92% | 0.00 | 0.00 | 21.88K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 217.16K | SH | $15.95M 0.91% | 0.00 | 0.00 | 217.16K |
ALPHABET INCSOLE | CAP STK CL A | 60.51K | SH | $14.71M 0.84% | 0.00 | 0.00 | 60.51K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 19.23K | SH | $14.36M 0.82% | 0.00 | 0.00 | 19.23K |
KAYNE ANDERSON BDC INCSOLE | COM SHS | 1.06M | SH | $14.10M 0.81% | 0.00 | 0.00 | 1.06M |
COPART INCSOLE | COM | 284.66K | SH | $12.80M 0.73% | 0.00 | 0.00 | 284.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.45K | SH | $12.20M 0.70% | 0.00 | 0.00 | 25.45K |
Page 1 of 22
…