Sage Investment Counsel LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Sage Investment Counsel LLC held in its portfolio 123 assets valued at $90,896,355 (i.e. $90.90M).
The most valuable assets in the portfolio included: PINNACLE FINL PARTNERS INC ($7.18M), APPLE INC ($5.25M), and BERKSHIRE HATHAWAY INC DEL ($3.02M).
The chart below shows the top 10 valuable assets, and the table below shows the top 123 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sage Investment Counsel LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PINNACLE FINL PARTNERS INC | 75296 | 7183988 | COM |
| APPLE INC | 19324 | 5253545 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3019200 | CL A |
| BROOKFIELD CORP | 53918 | 2474297 | CL A LTD VT SH |
| ENERGY TRANSFER L P | 134809 | 2223003 | COM UT LTD PTN |
| BERKSHIRE HATHAWAY INC DEL | 4370 | 2196581 | CL B NEW |
| HOWARD HUGHES HOLDINGS INC | 25706 | 2050568 | COM |
| DOLLAR GEN CORP NEW | 13641 | 1811051 | COM |
| VISA INC | 5133 | 1800257 | COM CL A |
| JPMORGAN CHASE & CO. | 5442 | 1753521 | COM |
| BANK AMERICA CORP | 30281 | 1665445 | COM |
| RYANAIR HOLDINGS PLC | 23034 | 1662824 | SPONSORED ADR |
| CHUBB LIMITED | 5258 | 1641119 | COM |
| INVESCO EXCHANGE TRADED FD T | 21203 | 1591295 | S&P500 QUALITY |
| TFS FINL CORP | 116828 | 1563158 | COM |
| UBER TECHNOLOGIES INC | 18952 | 1548568 | COM |
| MICROSOFT CORP | 3176 | 1535994 | COM |
| VANGUARD INTL EQUITY INDEX F | 10365 | 1462027 | TT WRLD ST ETF |
| TD SYNNEX CORPORATION | 9101 | 1367243 | COM |
| LENNAR CORP | 13029 | 1339381 | CL A |
| AMAZON COM INC | 5714 | 1318905 | COM |
| BROOKFIELD INFRAST PARTNERS | 37803 | 1313276 | LP INT UNIT |
| ENBRIDGE INC | 26767 | 1280266 | COM |
| VANGUARD INDEX FDS | 3704 | 1241696 | TOTAL STK MKT |
| SLM CORP | 45452 | 1229931 | COM |
| CATERPILLAR INC | 2061 | 1180511 | COM |
| JANUS HENDERSON GROUP PLC | 23493 | 1117562 | ORD SHS |
| VANGUARD INDEX FDS | 1741 | 1091657 | S&P 500 ETF SHS |
| ISHARES INC | 10310 | 1065766 | MSCI EQUAL WEITE |
| EXXON MOBIL CORP | 8017 | 964753 | COM |
| REALTY INCOME CORP | 16602 | 935873 | COM |
| ENTERPRISE PRODS PARTNERS L | 25932 | 831381 | COM |
| ONEMAIN HLDGS INC | 12304 | 831135 | COM |
| CONSTELLATION BRANDS INC | 5755 | 794008 | CL A |
| GRUPO AEROPORTUARIO DEL CENT | 7000 | 761390 | SPON ADR |
| GRUPO AEROPUERTO DEL PACIFIC | 2740 | 722346 | SPON ADS B |
| VANGUARD SCOTTSDALE FDS | 9340 | 708439 | LG-TERM COR BD |
| AUTOZONE INC | 205 | 695258 | COM |
| RTX CORPORATION | 3721 | 682390 | COM |
| US BANCORP DEL | 12045 | 642742 | COM NEW |
| HOME DEPOT INC | 1854 | 637961 | COM |
| CAPITAL ONE FINL CORP | 2600 | 630020 | COM |
| BROOKFIELD RENEWABLE PARTNER | 21925 | 591317 | PARTNERSHIP UNIT |
| VANGUARD INDEX FDS | 2783 | 589495 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 6649 | 588399 | REAL ESTATE ETF |
| VANGUARD STAR FDS | 7198 | 543048 | VG TL INTL STK F |
| SIXTH STREET SPECIALTY LENDI | 24777 | 538161 | COM |
| FLAGSTAR BANK NATIONAL ASSOC | 41400 | 521226 | COM NEW |
| RITHM CAPITAL CORP | 46700 | 509030 | COM NEW |
| ALIBABA GROUP HLDG LTD | 3359 | 492362 | SPONSORED ADS |
| META PLATFORMS INC | 742 | 489534 | CL A |
| CANADIAN NAT RES LTD | 13800 | 467130 | COM |
| DAVITA INC | 4035 | 458416 | COM |
| CISCO SYS INC | 5894 | 453986 | COM |
| LOWES COS INC | 1881 | 453575 | COM |
| VANGUARD SCOTTSDALE FDS | 5395 | 451831 | INT-TERM CORP |
| FEDEX CORP | 1550 | 447733 | COM |
| VANGUARD INTL EQUITY INDEX F | 8320 | 447261 | FTSE EMR MKT ETF |
| BLACKSTONE SECD LENDING FD | 16799 | 442307 | COMMON STOCK |
| HEALTHCARE RLTY TR | 25759 | 436615 | CL A COM |
| APOLLO GLOBAL MGMT INC | 2990 | 432832 | COM |
| OCCIDENTAL PETE CORP | 10322 | 424441 | COM |
| FREEPORT-MCMORAN INC | 8300 | 421557 | CL B |
| WHITE MTNS INS GROUP LTD | 200 | 415606 | COM |
| AMBEV SA | 165500 | 408785 | SPONSORED ADR |
| AGREE RLTY CORP | 5552 | 399922 | COM |
| BURFORD CAP LTD | 42000 | 374640 | ORD SHS |
| SUNCOR ENERGY INC NEW | 8400 | 372624 | COM |
| M & T BK CORP | 1837 | 370203 | COM |
| MASTERCARD INCORPORATED | 635 | 362652 | CL A |
| ALPHABET INC | 1151 | 360161 | CAP STK CL A |
| HERTZ GLOBAL HLDGS INC | 67760 | 348286 | COM NEW |
| TRUIST FINL CORP | 7014 | 345150 | COM |
| BROADCOM INC | 990 | 342639 | COM |
| SCHWAB STRATEGIC TR | 12325 | 338088 | US DIVIDEND EQ |
| REGIONS FINANCIAL CORP NEW | 12446 | 337295 | COM |
| WALMART INC | 2998 | 334007 | COM |
| COCA-COLA FEMSA SAB DE CV | 3500 | 331485 | SPONS ADS REP |
| CORPORACION AMER ARPTS S A | 12400 | 322400 | COM |
| DIAGEO PLC | 3700 | 319199 | SPON ADR NEW |
| NVIDIA CORPORATION | 1684 | 314112 | COM |
| SCHWAB STRATEGIC TR | 9552 | 311585 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 1630 | 311254 | VALUE ETF |
| VANGUARD MUN BD FDS | 3000 | 310890 | LONG TERM TAX EX |
| LANDS END INC NEW | 21275 | 308913 | COM |
| ST JOE CO | 5200 | 308724 | COM |
| DISNEY WALT CO | 2681 | 305017 | COM |
| VICI PPTYS INC | 10847 | 305008 | COM |
| UNION PAC CORP | 1318 | 304880 | COM |
| ALPHABET INC | 911 | 285945 | CAP STK CL C |
| LADDER CAP CORP | 25948 | 285171 | CL A |
| LOCKHEED MARTIN CORP | 575 | 278110 | COM |
| CTO RLTY GROWTH INC NEW | 13700 | 252217 | COM |
| HCA HEALTHCARE INC | 532 | 248572 | COM |
| FIDUS INVT CORP | 12070 | 232953 | COM |
| ARES CAPITAL CORP | 11420 | 231033 | COM |
| CELESTICA INC | 758 | 224072 | COM |
| SIRIUSXM HOLDINGS INC | 11142 | 222780 | COMMON STOCK |
| GRUPO CIBEST SA | 3500 | 222635 | SPON ADS |
| NUTRIEN LTD | 3600 | 222192 | COM |
| BLACKROCK HEALTH SCIENCES TR | 5400 | 222102 | COM |
| SCHWAB STRATEGIC TR | 7435 | 221726 | INTERNL DIVID |
| STATE STR CORP | 1700 | 219317 | COM |
| CURTISS WRIGHT CORP | 392 | 216098 | COM |
| CHEVRON CORP NEW | 1404 | 213998 | COM |
| ECOLAB INC | 780 | 204766 | COM |
| VERIZON COMMUNICATIONS INC | 5000 | 203650 | COM |
| WHIRLPOOL CORP | 2795 | 201631 | COM |
| NU HLDGS LTD | 11000 | 184140 | ORD SHS CL A |
| BLUE OWL CAPITAL CORPORATION | 11855 | 147359 | COM |
| GRUPO AVAL ACCIONES Y VALORE | 34000 | 137700 | SPONSORED ADS |
| LLOYDS BANKING GROUP PLC | 24800 | 131440 | SPONSORED ADR |
| FORD MTR CO | 10000 | 131200 | COM |
| SAFE BULKERS INC | 25000 | 120500 | COM |
| ARMADA HOFFLER PPTYS INC | 17800 | 117836 | COM |
| ECOPETROL S A | 11500 | 115230 | SPONSORED ADS |
| COHEN & STEERS TOTAL RETURN | 10000 | 110500 | COM |
| CMB.TECH NV | 10000 | 96500 | SHS |
| APARTMENT INVT & MGMT CO | 15000 | 89100 | CL A |
| AUNA S A | 16000 | 78720 | CLASS A |
| FTAI INFRASTRUCTURE INC | 15000 | 69150 | COMMON STOCK |
| LITHIUM AMERS CORP NEW | 10000 | 43600 | COM SHS |
| SMARTRENT INC | 15000 | 30300 | COM CL A |
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