SAGE ADVISORS, LLC
CIK 2032121 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $150.8M
- 持仓
- 48
- 截至
- 2025年12月31日 数据截至 Q4 2025
按 13F 价值排名第 7374（共 9443） · 前 78.1%
投资组合价值同比（季度）：+8.1% 13F不披露现金
- 前十大持仓权重
- 76.08%
- 前二十五大持仓权重
- 93.22%
- 持仓高于 1%
- 19
- 有效持仓数量
- 11.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q4 2025: 8.32% 估计买入 $18187023 · 卖出 $12082505
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q4 2025 · 80.0% 仍持有
- 新仓位
- 15
- 增加
- 21
- 减少
- 12
- 已结清
- 6
本页内容
与标普500指数的表现对比
年化：+6.7% · 标普500指数：+17.9%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：95.3% · 已排除期权：0.0%
行业细分
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%
其他/未映射
10.8%
完整投资组合 48 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| OBDC Blue Owl Capital Corporation Common Stock | $25630029 | 16.99% | 2061949 | $-2511783 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $20845273 | 13.82% | 19397 | $6020136 | 下跌 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $19330743 | 12.82% | 955548 | $-1772757 | 下跌 ×2 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $14978433 | 9.93% | 862316 | $-903173 | 下跌 ×4 | ||
| NLY Annaly Capital Management Inc. Common Stock | $7167117 | 4.75% | 320533 | $3215132 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $7147441 | 4.74% | 26291 | $334111 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6680623 | 4.43% | 28943 | $925035 | 上涨 ×1 | ||
| BRKB | $4907372 | 3.25% | 9763 | $-208008 | 下跌 ×2 | ||
| MO Altria Group, Inc. | $4247817 | 2.82% | 73670 | $-83562 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3820713 | 2.53% | 20486 | $109996 | 上涨 ×2 | ||
| ENB Enbridge Inc Common Stock | $3723613 | 2.47% | 77851 | 上涨 ×1 | |||
| SPY SPY | $2615153 | 1.73% | 3835 | $211082 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2446344 | 1.62% | 3982 | $309521 | 上涨 ×2 | ||
| HTGC Hercules Capital, Inc. Common Stock | $2257914 | 1.50% | 119974 | $1160560 | 上涨 ×1 | ||
| DIA | $2225549 | 1.48% | 4631 | $278244 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1980956 | 1.31% | 3001 | $14946 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1841421 | 1.22% | 3808 | $-103603 | 上涨 ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $1776704 | 1.18% | 119967 | $-1729431 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1573688 | 1.04% | 5313 | $81965 | 上涨 ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $1255210 | 0.83% | 2974 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1018693 | 0.68% | 3161 | $560475 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $888863 | 0.59% | 2840 | $307001 | 上涨 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $778045 | 0.52% | 7751 | 上涨 ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $770018 | 0.51% | 8008 | 上涨 ×1 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $697466 | 0.46% | 9603 | $328139 | 上涨 ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $681089 | 0.45% | 28355 | $-11330 | 上涨 ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $622412 | 0.41% | 1384 | $167463 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $619196 | 0.41% | 1789 | $28056 | 下跌 ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $615418 | 0.41% | 7061 | 上涨 ×1 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $587830 | 0.39% | 13257 | $218658 | 上涨 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $579212 | 0.38% | 10953 | 上涨 ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $577397 | 0.38% | 10716 | 上涨 ×1 | |||
| IGLB | $568444 | 0.38% | 11267 | 上涨 ×1 | |||
| HPQ HP Inc. Common Stock | $567022 | 0.38% | 25450 | $-229930 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $563702 | 0.37% | 17583 | $-170089 | 下跌 ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $543125 | 0.36% | 3360 | $32262 | 上涨 ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $527366 | 0.35% | 27240 | 上涨 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $476858 | 0.32% | 446 | $-46280 | 下跌 ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $412960 | 0.27% | 27641 | $5896 | 上涨 ×1 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $399417 | 0.26% | 17863 | $42350 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $334407 | 0.22% | 584 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $318054 | 0.21% | 369 | $-1011893 | 下跌 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $317748 | 0.21% | 3958 | $65913 | 上涨 ×1 | ||
| BACQ Inflection Point Acquisition Corp. IV - Class A Ordinary Shares | $248007 | 0.16% | 23135 | 上涨 ×1 | |||
| GLD | $219159 | 0.15% | 553 | 上涨 ×1 | |||
| MCK McKesson Corporation Common Stock | $218281 | 0.14% | 266 | 上涨 ×1 | |||
| VELO Velo3D, Inc. - Common stock | $154589 | 0.10% | 11251 | 上涨 ×1 | |||
| RDW Redwire Corporation Common Stock | $78759 | 0.05% | 10363 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ENB | $3723613 | 77851 | 2.47% |
| PWR | $1255210 | 2974 | 0.83% |
| SGOV | $778045 | 7751 | 0.52% |
| IEF | $770018 | 8008 | 0.51% |
| TLT | $615418 | 7061 | 0.41% |
| IGSB | $579212 | 10953 | 0.38% |
| IGIB | $577397 | 10716 | 0.38% |
| IGLB | $568444 | 11267 | 0.38% |
| RKT | $527366 | 27240 | 0.35% |
| CAT | $334407 | 584 | 0.22% |
| BACQ | $248007 | 23135 | 0.16% |
| GLD | $219159 | 553 | 0.15% |
| MCK | $218281 | 266 | 0.14% |
| VELO | $154589 | 11251 | 0.10% |
| RDW | $78759 | 10363 | 0.05% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| OKE | 2025年12月31日 | 54873 | $4004094 | 32.0% |
| COIN | 2025年12月31日 | 1232 | $415788 | -24.6% |
| PLTR | 2025年3月31日 | 4880 | $369074 | 106.9% |
| CRM | 2025年12月31日 | 1051 | $249087 | -22.4% |
| ORCL | 2025年12月31日 | 868 | $244144 | -26.9% |
| WM | 2025年3月31日 | 1121 | $226185 | -2.6% |
| WM | 2025年9月30日 | 985 | $225355 | 2.1% |
| AG | 2025年6月30日 | 32148 | $215070 | 155.9% |
| IVV | 2025年9月30日 | 343 | $212983 | 不再跟踪 |
| AACT | 2025年9月30日 | 15643 | $177235 | 不再跟踪 |
| SKBL | 2025年12月31日 | 14462 | $49460 | 不再跟踪 |
| LAES | 2025年12月31日 | 11439 | $42782 | -31.1% |
| AVAL | 2025年6月30日 | 10809 | $29509 | 95.0% |