Sage Investment Counsel Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$90.1M
Q ending 2026-03-31
Prior quarter
$90.9M
Q ending 2025-12-31
Change
-0.8% QoQ · +14.3% YoY
Positions
127
reported holdings
Largest positions
Top 100 of 127 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pinnacle Finl Partners Inc | PNFP | Shares | $6.5M | 75K |
| Apple Inc | AAPL | Shares | $4.9M | 19K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.9M | 4 |
| Energy Transfer L P | ET | Shares | $2.6M | 135K |
| Brookfield Corp | BN | Shares | $2.2M | 55K |
| Visa Inc | V | Shares | $2.1M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.1M | 4K |
| Uber Technologies Inc | UBER | Shares | $1.8M | 25K |
| Chubb Ltd Switz | Shares | $1.7M | 5K | |
| Howard Hughes Holdings Inc | HHH | Shares | $1.7M | 27K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.7M | 22K |
| Tfs Finl Corp | TFSL | Shares | $1.6M | 117K |
| Bank America Corp | BAC | Shares | $1.6M | 32K |
| Jpmorgan Chase & Co | JPM | Shares | $1.6M | 5K |
| Td Synnex Corporation | SNX | Shares | $1.5M | 9K |
| Enbridge Inc | ENB | Shares | $1.4M | 27K |
| Caterpillar Inc | CAT | Shares | $1.4M | 2K |
| Vanguard Intl Equity Index F | VT | Shares | $1.4M | 10K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Brookfield Infrastructure Pa | Shares | $1.4M | 38K | |
| Dollar Gen Corp | DG | Shares | $1.4M | 11K |
| Slm Corp | SLM | Shares | $1.3M | 59K |
| Lennar Corp | LEN | Shares | $1.3M | 14K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 7K |
| Ryanair Holdings Plc | RYAAY | Shares | $1.2M | 22K |
| Vanguard Index Fds | VTI | Shares | $1.2M | 4K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Ishares Inc | EUSA | Shares | $1.1M | 11K |
| Vanguard Index Fds | VOO | Shares | $1.0M | 2K |
| Realty Income Corp | O | Shares | $1.0M | 17K |
| Enterprise Prods Partners L | EPD | Shares | $996K | 26K |
| Constellation Brands Inc | STZ | Shares | $916K | 6K |
| Grupo Aeroportuario Del Cent | OMAB | Shares | $803K | 7K |
| Vanguard Scottsdale Fds | VCLT | Shares | $758K | 10K |
| Brookfield Renewable Energy | Shares | $716K | 22K | |
| Vanguard Index Fds | VBR | Shares | $702K | 3K |
| Autozone Inc | AZO | Shares | $692K | 205 |
| Grupo Aeroportunario Del Pac | PAC | Shares | $676K | 3K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $672K | 14K |
| Onemain Hldgs Inc | OMF | Shares | $658K | 12K |
| Us Bancorp | USB | Shares | $626K | 12K |
| Home Depot Inc | HD | Shares | $605K | 2K |
| Vanguard Index Fds | VNQ | Shares | $599K | 7K |
| Vanguard Star Fds | VXUS | Shares | $577K | 7K |
| Suncor Energy Inc New | SU | Shares | $569K | 9K |
| Fedex Corp | FDX | Shares | $552K | 2K |
| Whirlpool Corp | WHR | Shares | $548K | 10K |
| Davita Inc | DVA | Shares | $546K | 4K |
| Flagstar Bank National Assoc | FLG | Shares | $545K | 41K |
| Vanguard Scottsdale Fds | VCIT | Shares | $490K | 6K |
| Occidental Pete Corp | OXY | Shares | $488K | 8K |
| Freeport Mcmoran Inc | FCX | Shares | $488K | 8K |
| Ambev Sa | ABEV | Shares | $483K | 166K |
| Sixth Street Specialty Lendi | TSLX | Shares | $470K | 26K |
| Schwab Strategic Tr | SCHD | Shares | $459K | 15K |
| Cisco Sys Inc | CSCO | Shares | $457K | 6K |
| Vanguard Intl Equity Index F | VWO | Shares | $453K | 8K |
| Blackstone Secd Lending Fd | BXSL | Shares | $445K | 19K |
| Capital One Finl Corp | COF | Shares | $445K | 2K |
| Hertz Global Hldgs Inc | HTZ | Shares | $445K | 97K |
| Lowes Cos Inc | LOW | Shares | $444K | 2K |
| Rithm Capital Corp | RITM | Shares | $443K | 47K |
| White Mtns Ins Group Ltd | Shares | $439K | 200 | |
| Healthcare Rlty Tr | HR | Shares | $429K | 25K |
| Meta Platforms Inc | META | Shares | $424K | 742 |
| Janus Henderson Group Plc | Shares | $412K | 8K | |
| M & T Bk Corp | MTB | Shares | $380K | 2K |
| Vanguard Index Fds | VTV | Shares | $366K | 2K |
| Coca-Cola Femsa Sab De Cv | KOF | Shares | $361K | 4K |
| Walmart Inc | WMT | Shares | $358K | 3K |
| Lockheed Martin Corp | LMT | Shares | $348K | 575 |
| Apollo Global Mgmt Inc | APO | Shares | $333K | 3K |
| St Joe Co | JOE | Shares | $327K | 5K |
| Alibaba Group Hldg Ltd | BABA | Shares | $326K | 3K |
| Regions Financial Corp New | RF | Shares | $325K | 12K |
| Vici Pptys Inc | VICI | Shares | $324K | 12K |
| Union Pac Corp | UNP | Shares | $320K | 1K |
| Alphabet Inc | GOOGL | Shares | $318K | 1K |
| Mastercard Incorporated | MA | Shares | $317K | 635 |
| Corporacion Amer Arpts S A | Shares | $314K | 12K | |
| Nvidia Corporation | NVDA | Shares | $311K | 2K |
| Vanguard Mun Bd Fds | VTEL | Shares | $308K | 3K |
| Agree Rlty Corp | ADC | Shares | $307K | 4K |
| Broadcom Inc | AVGO | Shares | $306K | 990 |
| Truist Finl Corp | TFC | Shares | $302K | 7K |
| Chevron Corporation | CVX | Shares | $291K | 1K |
| Schwab Strategic Tr | SCHG | Shares | $289K | 10K |
| Rtx Corporation | RTX | Shares | $285K | 1K |
| Ladder Cap Corp | LADR | Shares | $283K | 29K |
| Diageo Plc | DEO | Shares | $275K | 4K |
| Nutrien Ltd | NTR | Shares | $272K | 4K |
| Grupo Aval Acciones Y Valore | AVAL | Shares | $268K | 61K |
| Curtiss Wright Corp | CW | Shares | $267K | 392 |
| Disney Walt Co | DIS | Shares | $258K | 3K |
| Grupo Cibest Sa | CIB | Shares | $255K | 4K |
| Cto Rlty Growth Inc New | CTO | Shares | $253K | 14K |
| Hca Healthcare Inc | HCA | Shares | $252K | 532 |
| Verizon Communications Inc | VZ | Shares | $251K | 5K |
| Alphabet Inc | GOOG | Shares | $238K | 831 |
| Schwab Strategic Tr | SCHY | Shares | $236K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.