SAGE ADVISORS, LLC
CIK 2032121 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $150.8M
- Posisi
- 48
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#7.371 dari 9.443 berdasarkan nilai 13F · top 78.1%
Nilai portofolio QoQ: +8.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,08%
- Bobot 25 kepemilikan teratas
- 93,22%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 11,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 8,32% Perkiraan pembelian $18.187.023 · penjualan $12.082.505
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q4 2025 · 80,0% masih dipegang
- Posisi baru
- 15
- Meningkat
- 21
- Menurun
- 12
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +6.7% · S&P 500: +17.9%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Financial Services
34,0%
Real Estate
15,1%
Healthcare
14,0%
Technology
10,8%
Retail
4,6%
Consumer Staples
2,8%
Energy
2,8%
Communication Services
1,9%
Industrials
1,2%
Financials
0,7%
Telecommunication
0,5%
Consumer Discretionary
0,4%
Utilities
0,2%
N/A
0,2%
Lainnya/Tidak terpetakan
10,8%
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| OBDC Blue Owl Capital Corporation Common Stock | $25.630.029 | 16,99% | 2.061.949 | $-2.511.783 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $20.845.273 | 13,82% | 19.397 | $6.020.136 | Turun ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $19.330.743 | 12,82% | 955.548 | $-1.772.757 | Turun ×2 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $14.978.433 | 9,93% | 862.316 | $-903.173 | Turun ×4 | ||
| NLY Annaly Capital Management Inc. Common Stock | $7.167.117 | 4,75% | 320.533 | $3.215.132 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.147.441 | 4,74% | 26.291 | $334.111 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.680.623 | 4,43% | 28.943 | $925.035 | Naik ×1 | ||
| BRKB | $4.907.372 | 3,25% | 9.763 | $-208.008 | Turun ×2 | ||
| MO Altria Group, Inc. | $4.247.817 | 2,82% | 73.670 | $-83.562 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.820.713 | 2,53% | 20.486 | $109.996 | Naik ×2 | ||
| ENB Enbridge Inc Common Stock | $3.723.613 | 2,47% | 77.851 | Naik ×1 | |||
| SPY SPY | $2.615.153 | 1,73% | 3.835 | $211.082 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.446.344 | 1,62% | 3.982 | $309.521 | Naik ×2 | ||
| HTGC Hercules Capital, Inc. Common Stock | $2.257.914 | 1,50% | 119.974 | $1.160.560 | Naik ×1 | ||
| DIA | $2.225.549 | 1,48% | 4.631 | $278.244 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.980.956 | 1,31% | 3.001 | $14.946 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.841.421 | 1,22% | 3.808 | $-103.603 | Naik ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $1.776.704 | 1,18% | 119.967 | $-1.729.431 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1.573.688 | 1,04% | 5.313 | $81.965 | Naik ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $1.255.210 | 0,83% | 2.974 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.018.693 | 0,68% | 3.161 | $560.475 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $888.863 | 0,59% | 2.840 | $307.001 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $778.045 | 0,52% | 7.751 | Naik ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $770.018 | 0,51% | 8.008 | Naik ×1 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $697.466 | 0,46% | 9.603 | $328.139 | Naik ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $681.089 | 0,45% | 28.355 | $-11.330 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $622.412 | 0,41% | 1.384 | $167.463 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $619.196 | 0,41% | 1.789 | $28.056 | Turun ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $615.418 | 0,41% | 7.061 | Naik ×1 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $587.830 | 0,39% | 13.257 | $218.658 | Naik ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $579.212 | 0,38% | 10.953 | Naik ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $577.397 | 0,38% | 10.716 | Naik ×1 | |||
| IGLB | $568.444 | 0,38% | 11.267 | Naik ×1 | |||
| HPQ HP Inc. Common Stock | $567.022 | 0,38% | 25.450 | $-229.930 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $563.702 | 0,37% | 17.583 | $-170.089 | Turun ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $543.125 | 0,36% | 3.360 | $32.262 | Naik ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $527.366 | 0,35% | 27.240 | Naik ×1 | |||
| BLK BlackRock, Inc. Common Stock | $476.858 | 0,32% | 446 | $-46.280 | Turun ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $412.960 | 0,27% | 27.641 | $5.896 | Naik ×1 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $399.417 | 0,26% | 17.863 | $42.350 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $334.407 | 0,22% | 584 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $318.054 | 0,21% | 369 | $-1.011.893 | Turun ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $317.748 | 0,21% | 3.958 | $65.913 | Naik ×1 | ||
| BACQ Inflection Point Acquisition Corp. IV - Class A Ordinary Shares | $248.007 | 0,16% | 23.135 | Naik ×1 | |||
| GLD | $219.159 | 0,15% | 553 | Naik ×1 | |||
| MCK McKesson Corporation Common Stock | $218.281 | 0,14% | 266 | Naik ×1 | |||
| VELO Velo3D, Inc. - Common stock | $154.589 | 0,10% | 11.251 | Naik ×1 | |||
| RDW Redwire Corporation Common Stock | $78.759 | 0,05% | 10.363 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ENB | $3.723.613 | 77.851 | 2,47% |
| PWR | $1.255.210 | 2.974 | 0,83% |
| SGOV | $778.045 | 7.751 | 0,52% |
| IEF | $770.018 | 8.008 | 0,51% |
| TLT | $615.418 | 7.061 | 0,41% |
| IGSB | $579.212 | 10.953 | 0,38% |
| IGIB | $577.397 | 10.716 | 0,38% |
| IGLB | $568.444 | 11.267 | 0,38% |
| RKT | $527.366 | 27.240 | 0,35% |
| CAT | $334.407 | 584 | 0,22% |
| BACQ | $248.007 | 23.135 | 0,16% |
| GLD | $219.159 | 553 | 0,15% |
| MCK | $218.281 | 266 | 0,14% |
| VELO | $154.589 | 11.251 | 0,10% |
| RDW | $78.759 | 10.363 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LLY | Dipangkas | -33 | +$6.0M |
| NLY | Beli lebih banyak | +125K | +$3.2M |
| OBDC | Dipangkas | -142K | -$2.5M |
| ARCC | Dipangkas | -78K | -$1.8M |
| FSK | Dipangkas | -115K | -$1.7M |
| HTGC | Beli lebih banyak | +62K | +$1.2M |
| COST | Dipangkas | -1K | -$1.0M |
| AMZN | Beli lebih banyak | +3K | +$925K |
| BNL | Dipangkas | -26K | -$903K |
| JPM | Beli lebih banyak | +2K | +$560K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| OKE | 31 Des. 2025 | 54.873 | $4.004.094 | 32,3% |
| COIN | 31 Des. 2025 | 1.232 | $415.788 | -32,9% |
| PLTR | 31 Maret 2025 | 4.880 | $369.074 | 102,7% |
| CRM | 31 Des. 2025 | 1.051 | $249.087 | -23,8% |
| ORCL | 31 Des. 2025 | 868 | $244.144 | -28,6% |
| WM | 31 Maret 2025 | 1.121 | $226.185 | -2,0% |
| WM | 30 Sep. 2025 | 985 | $225.355 | 2,7% |
| AG | 30 Juni 2025 | 32.148 | $215.070 | 142,1% |
| IVV | 30 Sep. 2025 | 343 | $212.983 | Tidak lagi dilacak |
| AACT | 30 Sep. 2025 | 15.643 | $177.235 | Tidak lagi dilacak |
| SKBL | 31 Des. 2025 | 14.462 | $49.460 | Tidak lagi dilacak |
| LAES | 31 Des. 2025 | 11.439 | $42.782 | -28,8% |
| AVAL | 30 Juni 2025 | 10.809 | $29.509 | 96,3% |