The Analysis of Sage Investment Counsel LLC's Holdings

Currently, Sage Investment Counsel LLC holds 123 types of securities in its portfolio with a total value $90.3M. In the most recent quarter, they have increased their positions in STZ (+5.8K shares, valued at $785.8K), VCLT (+4.1K shares, valued at $316.4K), VTEL (+3.0K shares, valued at $308.6K); decreased their positions in EPD (-19.0K shares, valued at $594.1K), AAPL (-993 shares, valued at $252.9K), VBR (-973 shares, valued at $203.1K); initiated new positions in STZ (+5.8K shares, valued at $785.8K), VTEL (+3.0K shares, valued at $308.6K), GOOG (+931 shares, valued at $226.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PNFP PINNACLE FINL PARTNERS INC75.3K shares0.00%2025-09-302025-10-21

AAPL APPLE INC19.5K shares-4.84%2025-09-302025-10-21

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-09-302025-10-21

BN BROOKFIELD CORP35.9K shares-0.36%2025-09-302025-10-21

BRK.B BERKSHIRE HATHAWAY INC DEL4.9K shares-0.41%2025-09-302025-10-21

ET ENERGY TRANSFER L P135.1K shares0.00%2025-09-302025-10-21

HHH HOWARD HUGHES HOLDINGS INC25.4K shares-5.11%2025-09-302025-10-21

UBER UBER TECHNOLOGIES INC18.9K shares0.33%2025-09-302025-10-21

Sponsored

V VISA INC5.1K shares0.00%2025-09-302025-10-21

JPM JPMORGAN CHASE & CO.5.4K shares-0.18%2025-09-302025-10-21

LEN LENNAR CORP13.6K shares7.48%2025-09-302025-10-21

MSFT MICROSOFT CORP3.3K shares-0.61%2025-09-302025-10-21

BAC BANK AMERICA CORP30.3K shares-1.30%2025-09-302025-10-21

SNX TD SYNNEX CORPORATION9.5K shares-3.60%2025-09-302025-10-21

TFSL TFS FINL CORP116.7K shares0.08%2025-09-302025-10-21

SPHQ INVESCO EXCHANGE TRADED FD T20.7K shares10.27%2025-09-302025-10-21

Sponsored

CB CHUBB LIMITED5.3K shares14.39%2025-09-302025-10-21

RYAAY RYANAIR HOLDINGS PLC23.8K shares-3.49%2025-09-302025-10-21

VT VANGUARD INTL EQUITY INDEX F10.4K shares0.03%2025-09-302025-10-21

DG DOLLAR GEN CORP NEW13.6K shares2.57%2025-09-302025-10-21

ENB ENBRIDGE INC26.8K shares0.00%2025-09-302025-10-21

AMZN AMAZON COM INC5.7K shares5.63%2025-09-302025-10-21

BIP BROOKFIELD INFRAST PARTNERS37.8K shares0.00%2025-09-302025-10-21

VTI VANGUARD INDEX FDS3.7K shares-2.07%2025-09-302025-10-21

Sponsored

EUSA ISHARES INC10.4K shares6.32%2025-09-302025-10-21

VOO VANGUARD INDEX FDS1.7K shares-0.52%2025-09-302025-10-21

JHG JANUS HENDERSON GROUP PLC23.5K shares-2.73%2025-09-302025-10-21

O REALTY INCOME CORP16.4K shares-1.20%2025-09-302025-10-21

CAT CATERPILLAR INC2.1K shares-0.72%2025-09-302025-10-21

XOM EXXON MOBIL CORP8.0K shares0.00%2025-09-302025-10-21

AZO AUTOZONE INC205 shares0.00%2025-09-302025-10-21

SIRI SIRIUSXM HOLDINGS INC35.5K shares1.09%2025-09-302025-10-21

Sponsored

EPD ENTERPRISE PRODS PARTNERS L26.3K shares-41.94%2025-09-302025-10-21

STZ CONSTELLATION BRANDS INC5.8K sharesnew addition2025-09-302025-10-21

FLG FLAGSTAR FINANCIAL INC66.5K shares3.34%2025-09-302025-10-21

HD HOME DEPOT INC1.9K shares-0.16%2025-09-302025-10-21

OMAB GRUPO AEROPORTUARIO DEL CENT7.0K shares0.00%2025-09-302025-10-21

VCLT VANGUARD SCOTTSDALE FDS9.3K shares77.40%2025-09-302025-10-21

OMF ONEMAIN HLDGS INC12.3K shares-3.91%2025-09-302025-10-21

PAC GRUPO AEROPUERTO DEL PACIFIC2.7K shares0.00%2025-09-302025-10-21

Sponsored

RTX RTX CORPORATION3.8K shares-0.50%2025-09-302025-10-21

BABA ALIBABA GROUP HLDG LTD3.5K shares-23.09%2025-09-302025-10-21

VNQ VANGUARD INDEX FDS6.8K shares-2.73%2025-09-302025-10-21

VBR VANGUARD INDEX FDS2.9K shares-25.24%2025-09-302025-10-21

COF CAPITAL ONE FINL CORP2.8K shares-1.23%2025-09-302025-10-21

USB US BANCORP DEL12.0K shares0.00%2025-09-302025-10-21

RITM RITHM CAPITAL CORP50.7K shares0.00%2025-09-302025-10-21

OXY OCCIDENTAL PETE CORP12.0K shares10.78%2025-09-302025-10-21

Sponsored

TSLX SIXTH STREET SPECIALTY LENDI24.8K shares-5.71%2025-09-302025-10-21

BEP BROOKFIELD RENEWABLE PARTNER21.9K shares0.00%2025-09-302025-10-21

DVA DAVITA INC4.2K shares-11.60%2025-09-302025-10-21

META META PLATFORMS INC746 shares0.13%2025-09-302025-10-21

HTZ HERTZ GLOBAL HLDGS INC79.4K shares105.06%2025-09-302025-10-21

VXUS VANGUARD STAR FDS7.2K shares-0.76%2025-09-302025-10-21

LOW LOWES COS INC1.9K shares0.00%2025-09-302025-10-21

HR HEALTHCARE RLTY TR25.7K shares0.26%2025-09-302025-10-21

Sponsored

VCIT VANGUARD SCOTTSDALE FDS5.4K shares7.79%2025-09-302025-10-21

VWO VANGUARD INTL EQUITY INDEX F8.3K shares-4.18%2025-09-302025-10-21

BXSL BLACKSTONE SECD LENDING FD17.0K shares51.82%2025-09-302025-10-21

CNQ CANADIAN NAT RES LTD13.8K shares0.00%2025-09-302025-10-21

RIET ETF SER SOLUTIONS42.0K shares2.41%2025-09-302025-10-21

CSCO CISCO SYS INC5.9K shares-1.27%2025-09-302025-10-21

APO APOLLO GLOBAL MGMT INC2.9K shares13.67%2025-09-302025-10-21

BUR BURFORD CAP LTD32.0K shares0.00%2025-09-302025-10-21

Sponsored

ABEV AMBEV SA165.5K shares0.00%2025-09-302025-10-21

FDX FEDEX CORP1.6K shares0.00%2025-09-302025-10-21

ADC AGREE RLTY CORP5.1K shares1.85%2025-09-302025-10-21

MTB M & T BK CORP1.8K shares0.00%2025-09-302025-10-21

MA MASTERCARD INCORPORATED635 shares0.00%2025-09-302025-10-21

VICI VICI PPTYS INC10.8K shares0.00%2025-09-302025-10-21

SU SUNCOR ENERGY INC NEW8.4K shares0.00%2025-09-302025-10-21

WTM WHITE MTNS INS GROUP LTD200 shares0.00%2025-09-302025-10-21

Sponsored

DEO DIAGEO PLC3.5K shares0.00%2025-09-302025-10-21

SCHD SCHWAB STRATEGIC TR12.1K shares-0.54%2025-09-302025-10-21

VTV VANGUARD INDEX FDS1.8K shares21.31%2025-09-302025-10-21

RF REGIONS FINANCIAL CORP NEW12.4K shares0.00%2025-09-302025-10-21

AVGO BROADCOM INC990 shares0.00%2025-09-302025-10-21

FCX FREEPORT-MCMORAN INC8.3K shares0.00%2025-09-302025-10-21

TFC TRUIST FINL CORP7.0K shares0.16%2025-09-302025-10-21

NVDA NVIDIA CORPORATION1.7K shares0.00%2025-09-302025-10-21

Sponsored

UNP UNION PAC CORP1.3K shares0.00%2025-09-302025-10-21

ARE ALEXANDRIA REAL ESTATE EQ IN3.7K shares9.33%2025-09-302025-10-21

WMT WALMART INC3.0K shares-2.60%2025-09-302025-10-21

VTEL VANGUARD MUN BD FDS3.0K sharesnew addition2025-09-302025-10-21

DIS DISNEY WALT CO2.7K shares0.00%2025-09-302025-10-21

KOF COCA-COLA FEMSA SAB DE CV3.5K shares0.00%2025-09-302025-10-21

LMT LOCKHEED MARTIN CORP575 shares0.00%2025-09-302025-10-21

GOOGL ALPHABET INC1.2K shares-8.09%2025-09-302025-10-21

Sponsored

LADR LADDER CAP CORP25.9K shares18.22%2025-09-302025-10-21

VZ VERIZON COMMUNICATIONS INC6.4K shares0.00%2025-09-302025-10-21

SCHG SCHWAB STRATEGIC TR8.6K shares15.11%2025-09-302025-10-21

LE LANDS END INC NEW19.1K shares19.63%2025-09-302025-10-21

JOE ST JOE CO5.2K shares4.00%2025-09-302025-10-21

FDUS FIDUS INVT CORP12.1K shares0.00%2025-09-302025-10-21

ARCC ARES CAPITAL CORP11.4K shares0.00%2025-09-302025-10-21

HCA HCA HEALTHCARE INC532 shares0.00%2025-09-302025-10-21

Sponsored

GOOG ALPHABET INC931 sharesnew addition2025-09-302025-10-21

CAAP CORPORACION AMER ARPTS S A12.4K shares21.57%2025-09-302025-10-21

CTO CTO RLTY GROWTH INC NEW13.7K shares0.00%2025-09-302025-10-21

SAFE SAFEHOLD INC14.3K shares-12.80%2025-09-302025-10-21

CVX CHEVRON CORP NEW1.4K shares0.07%2025-09-302025-10-21

ECL ECOLAB INC780 shares0.00%2025-09-302025-10-21

CW CURTISS WRIGHT CORP392 sharesnew addition2025-09-302025-10-21

BTI BRITISH AMERN TOB PLC4.0K sharesnew addition2025-09-302025-10-21

Sponsored

NTR NUTRIEN LTD3.6K shares0.00%2025-09-302025-10-21

OBDC BLUE OWL CAPITAL CORPORATION16.4K shares22.46%2025-09-302025-10-21

BX BLACKSTONE INC1.2K sharesnew addition2025-09-302025-10-21

SCHY SCHWAB STRATEGIC TR7.4K shares0.28%2025-09-302025-10-21

BME BLACKROCK HEALTH SCIENCES TR5.4K sharesnew addition2025-09-302025-10-21

NU NU HLDGS LTD11.0K sharesnew addition2025-09-302025-10-21

LYG LLOYDS BANKING GROUP PLC28.0K shares0.00%2025-09-302025-10-21

AHH ARMADA HOFFLER PPTYS INC17.8K shares0.00%2025-09-302025-10-21

Sponsored

F FORD MTR CO10.0K shares0.00%2025-09-302025-10-21

PNNT PENNANTPARK INVT CORP17.0K shares0.00%2025-09-302025-10-21

AVAL GRUPO AVAL ACCIONES Y VALORE34.0K shares17.24%2025-09-302025-10-21

SB SAFE BULKERS INC25.0K shares0.00%2025-09-302025-10-21

UROY URANIUM RTY CORP24.9K shares-0.40%2025-09-302025-10-21

EC ECOPETROL S A11.5K shares0.00%2025-09-302025-10-21

AUNA AUNA S A10.0K sharesnew addition2025-09-302025-10-21

FIP FTAI INFRASTRUCTURE INC15.0K sharesnew addition2025-09-302025-10-21

Sponsored

LAC LITHIUM AMERS CORP NEW10.0K shares0.00%2025-09-302025-10-21

LAR LITHIUM ARGENTINA AG11.5K sharesnew addition2025-09-302025-10-21

SMRT SMARTRENT INC15.0K shares0.00%2025-09-302025-10-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available