Sage Investment Advisers LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Sage Investment Advisers LLC held in its portfolio 86 assets valued at $133,396,854 (i.e. $133.40M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($18.40M), ISHARES GOLD TR ($6.32M), and VISA INC ($5.69M).
The chart below shows the top 10 valuable assets, and the table below shows the top 86 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sage Investment Advisers LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 29334 | 18396465 | S&P 500 ETF SHS |
| ISHARES GOLD TR | 77830 | 6317461 | ISHARES NEW |
| VISA INC | 16228 | 5691184 | COM CL A |
| INTERNATIONAL BUSINESS MACHS | 13846 | 4101354 | COM |
| JPMORGAN CHASE & CO. | 12349 | 3979082 | COM |
| ISHARES TR | 18715 | 3968938 | S&P 500 VAL ETF |
| ISHARES TR | 33991 | 3745516 | IBOXX INV CP ETF |
| VANGUARD BD INDEX FDS | 47242 | 3723139 | SHORT TRM BOND |
| VANGUARD BD INDEX FDS | 49609 | 3674560 | TOTAL BND MRKT |
| CHEVRON CORP NEW | 23973 | 3653690 | COM |
| VANGUARD STAR FDS | 47861 | 3610638 | VG TL INTL STK F |
| SPDR GOLD TR | 9060 | 3590569 | GOLD SHS |
| ISHARES TR | 28001 | 3451386 | S&P 500 GRWT ETF |
| INVESCO QQQ TR | 5508 | 3383882 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 101817 | 2792829 | US DIVIDEND EQ |
| ALPHABET INC | 8543 | 2680718 | CAP STK CL C |
| MARTIN MARIETTA MATLS INC | 4085 | 2543566 | COM |
| APPLE INC | 9067 | 2464948 | COM |
| VANGUARD SPECIALIZED FUNDS | 11113 | 2442371 | DIV APP ETF |
| CHURCHILL DOWNS INC | 20335 | 2313716 | COM |
| SCHWAB STRATEGIC TR | 92506 | 2254379 | SHT TM US TRES |
| ISHARES TR | 12071 | 2001501 | DOW JONES US ETF |
| ALPHABET INC | 5715 | 1788797 | CAP STK CL A |
| BOEING CO | 8019 | 1741085 | COM |
| SPDR SERIES TRUST | 65123 | 1648925 | STATE STREET SPD |
| WASTE MGMT INC DEL | 7072 | 1553848 | COM |
| MICROSOFT CORP | 2987 | 1444396 | COM |
| VANGUARD WHITEHALL FDS | 9671 | 1387919 | HIGH DIV YLD |
| LOCKHEED MARTIN CORP | 2829 | 1368228 | COM |
| FEDEX CORP | 4360 | 1259430 | COM |
| SPDR S&P 500 ETF TR | 1817 | 1239008 | TR UNIT |
| ADVANCED MICRO DEVICES INC | 5270 | 1128623 | COM |
| VANGUARD INDEX FDS | 3359 | 1126141 | TOTAL STK MKT |
| ISHARES BITCOIN TRUST ETF | 22535 | 1118863 | SHS BEN INT |
| DEERE & CO | 2330 | 1084778 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 14012 | 1063651 | COM NEW |
| JOHNSON & JOHNSON | 5081 | 1051513 | COM |
| UNION PAC CORP | 4310 | 996989 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1885 | 947495 | CL B NEW |
| ISHARES TR | 28578 | 884765 | PFD AND INCM SEC |
| CSX CORP | 24061 | 872220 | COM |
| SELECT SECTOR SPDR TR | 5384 | 833443 | STATE STREET HEA |
| SPROTT INC | 8475 | 829872 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 4285 | 761659 | CL A |
| NVIDIA CORPORATION | 4033 | 752200 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 10500 | 717780 | SHS REP COM UT |
| SELECT SECTOR SPDR TR | 15838 | 708106 | STATE STREET ENE |
| VANGUARD WORLD FD | 1654 | 682709 | MEGA GRWTH IND |
| ESPEY MFG & ELECTRS CORP | 14434 | 680285 | COM |
| NORFOLK SOUTHN CORP | 2235 | 645289 | COM |
| CITIGROUP INC | 5220 | 609134 | COM NEW |
| CARRIER GLOBAL CORPORATION | 10300 | 544252 | COM |
| UNITEDHEALTH GROUP INC | 1619 | 534543 | COM |
| HOME DEPOT INC | 1430 | 492172 | COM |
| RTX CORPORATION | 2678 | 491130 | COM |
| PROCTER AND GAMBLE CO | 3360 | 481459 | COM |
| SIMON PPTY GROUP INC NEW | 2495 | 461852 | COM |
| FIDELITY COVINGTON TRUST | 9105 | 447875 | CONSMR STAPLES |
| PEPSICO INC | 3108 | 446080 | COM |
| VANGUARD INDEX FDS | 4995 | 441982 | REAL ESTATE ETF |
| ISHARES SILVER TR | 6730 | 433547 | ISHARES |
| BANK NEW YORK MELLON CORP | 3677 | 426810 | COM |
| ATLANTA BRAVES HLDGS INC | 10080 | 397656 | COM SER C |
| AMAZON COM INC | 1681 | 388008 | COM |
| VERIZON COMMUNICATIONS INC | 9447 | 384773 | COM |
| TESLA INC | 809 | 363823 | COM |
| REALTY INCOME CORP | 6232 | 351283 | COM |
| SCHWAB STRATEGIC TR | 11627 | 331135 | US SML CAP ETF |
| META PLATFORMS INC | 477 | 314578 | CL A |
| PALO ALTO NETWORKS INC | 1686 | 310561 | COM |
| BANK AMERICA CORP | 5580 | 306888 | COM |
| WALMART INC | 2661 | 296472 | COM |
| ISHARES TR | 3038 | 292513 | JPMORGAN USD EMG |
| VANECK ETF TRUST | 3334 | 285973 | GOLD MINERS ETF |
| PROSHARES TR | 2705 | 281466 | S&P 500 DV ARIST |
| PFIZER INC | 11069 | 275608 | COM |
| MCDONALDS CORP | 900 | 275101 | COM |
| AT&T INC | 10346 | 256983 | COM |
| ALTRIA GROUP INC | 3915 | 225761 | COM |
| GLOBAL X FDS | 4418 | 224699 | ARTIFICIAL ETF |
| CISCO SYS INC | 2788 | 214755 | COM |
| PENN ENTERTAINMENT INC | 14190 | 209303 | COM |
| ISHARES TR | 600 | 205782 | S&P 100 ETF |
| EXXON MOBIL CORP | 1709 | 205684 | COM |
| NORTHERN DYNASTY MINERALS LT | 26000 | 51220 | COM NEW |
| EVGO INC | 12400 | 36084 | CL A COM |
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