SAGE ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, SAGE ADVISORS, LLC held in its portfolio 48 assets valued at $150,835,650 (i.e. $150.84M).
The most valuable assets in the portfolio included: BLUE OWL CAPITAL CORPORATION ($25.63M), ELI LILLY & CO ($20.85M), and ARES CAPITAL CORP ($19.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 48 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SAGE ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION | 2061949 | 25630029 | COM |
| ELI LILLY & CO | 19397 | 20845273 | COM |
| ARES CAPITAL CORP | 955548 | 19330743 | COM |
| BROADSTONE NET LEASE INC | 862316 | 14978433 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 320533 | 7167117 | COM NEW |
| APPLE INC | 26291 | 7147441 | COM |
| AMAZON COM INC | 28943 | 6680623 | COM |
| BERKSHIRE HATHAWAY INC DEL | 9763 | 4907372 | CL B NEW |
| ALTRIA GROUP INC | 73670 | 4247817 | COM |
| NVIDIA CORPORATION | 20486 | 3820713 | COM |
| ENBRIDGE INC | 77851 | 3723613 | COM |
| SPDR S&P 500 ETF TR | 3835 | 2615153 | TR UNIT |
| INVESCO QQQ TR | 3982 | 2446344 | UNIT SER 1 |
| HERCULES CAPITAL INC | 119974 | 2257914 | COM |
| SPDR DOW JONES INDL AVERAGE | 4631 | 2225549 | UT SER 1 |
| META PLATFORMS INC | 3001 | 1980956 | CL A |
| MICROSOFT CORP | 3808 | 1841421 | COM |
| FS KKR CAP CORP | 119967 | 1776704 | COM |
| INTERNATIONAL BUSINESS MACHS | 5313 | 1573688 | COM |
| QUANTA SVCS INC | 2974 | 1255210 | COM |
| JPMORGAN CHASE & CO. | 3161 | 1018693 | COM |
| ALPHABET INC | 2840 | 888863 | CAP STK CL A |
| ISHARES TR | 7751 | 778045 | 0-3 MNTH TREASRY |
| ISHARES TR | 8008 | 770018 | 7-10 YR TRSY BD |
| AST SPACEMOBILE INC | 9603 | 697466 | COM CL A |
| HEWLETT PACKARD ENTERPRISE C | 28355 | 681089 | COM |
| TESLA INC | 1384 | 622412 | COM |
| BROADCOM INC | 1789 | 619196 | COM |
| ISHARES TR | 7061 | 615418 | 20 YR TR BD ETF |
| OMEGA HEALTHCARE INVS INC | 13257 | 587830 | COM |
| ISHARES TR | 10953 | 579212 | ISHS 1-5YR INVS |
| ISHARES TR | 10716 | 577397 | ISHS 5-10YR INVT |
| ISHARES TR | 11267 | 568444 | 10+ YR INVST GRD |
| HP INC | 25450 | 567022 | COM |
| ENTERPRISE PRODS PARTNERS L | 17583 | 563702 | COM |
| ARES MANAGEMENT CORPORATION | 3360 | 543125 | CL A COM STK |
| ROCKET COS INC | 27240 | 527366 | COM CL A |
| BLACKROCK INC | 446 | 476858 | COM |
| BLUE OWL CAPITAL INC | 27641 | 412960 | COM CL A |
| GALAXY DIGITAL INC. | 17863 | 399417 | CL A |
| CATERPILLAR INC | 584 | 334407 | COM |
| COSTCO WHSL CORP NEW | 369 | 318054 | COM |
| NEXTERA ENERGY INC | 3958 | 317748 | COM |
| INFLECTION POINT ACQUISITION | 23135 | 248007 | SHS CL A |
| SPDR GOLD TR | 553 | 219159 | GOLD SHS |
| MCKESSON CORP | 266 | 218281 | COM |
| VELO3D INC | 11251 | 154589 | COM NEW |
| REDWIRE CORPORATION | 10363 | 78759 | COM |
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