Sage-Mountain-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 492
Total Value: 1356501653
Accession Number: 0001398344-25-008521
Form Type: 13F-HR
CIK: sage-mountain-advisors
Manager Name: Sage-Mountain-Advisors

Data Enrichment

75% identified

367 identified125 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

492 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92204A702

VGT|92204A702

Shares:19.2K

Value:$10.4M

% of Portfolio:0.8% ($10.4M/$1.4B)

922908751

VB|922908751

Shares:45.4K

Value:$10.1M

% of Portfolio:0.7% ($10.1M/$1.4B)

Meta Platforms, Inc.

META|30303M102

Shares:17.3K

Value:$10.0M

% of Portfolio:0.7% ($10.0M/$1.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:17.6K

Value:$9.9M

% of Portfolio:0.7% ($9.9M/$1.4B)

46137V241

Shares:141.3K

Value:$9.4M

% of Portfolio:0.7% ($9.4M/$1.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:17.2K

Value:$9.1M

% of Portfolio:0.7% ($9.1M/$1.4B)

Kayne Anderson BDC, Inc.

KBDC|48662X105

Shares:541.1K

Value:$8.8M

% of Portfolio:0.6% ($8.8M/$1.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:180.3K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:45.2K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:14.4K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.4B)

Fortinet, Inc.

FTNT|34959E109

Shares:68.9K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.4B)

Tesla, Inc.

TSLA|88160R101

Shares:24.6K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.4B)

Alphabet Inc.

GOOG|02079K107

Shares:37.2K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.4B)

464287622

IWB|464287622

Shares:18.0K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.4B)

808524201

SCHX|808524201

Shares:249.8K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:43.7K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.4B)

922908629

VO|922908629

Shares:19.7K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.4B)

46137V233

Shares:106.4K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.4B)

VISA INC.

V|92826C839

Shares:13.7K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.4B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:6

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	19.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.4M	0.8% ($10.4M/$1.4B)	QoQ -12.77% (-$1.5M) YoY +3.44% (+$346.9K)
(VBcusip922908751)	45.4K	QoQ -1.08% (-500) YoY -4.58% (-2.2K)	All Managers (Combined)	$10.1M	0.7% ($10.1M/$1.4B)	QoQ -8.71% (-$962.0K) YoY -7.44% (-$810.1K)
Meta Platforms, Inc.(METAcusip30303M102)	17.3K	QoQ +1.06% (-182) YoY +103.04% (+8.8K)	All Managers (Combined)	$10.0M	0.7% ($10.0M/$1.4B)	QoQ -0.51% (-$51.5K) YoY +140.99% (+$5.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	17.6K	QoQ -31.84% (-8.2K) YoY +39.84% (+5.0K)	All Managers (Combined)	$9.9M	0.7% ($9.9M/$1.4B)	QoQ -34.94% (-$5.3M) YoY +49.55% (+$3.3M)
(cusip46137V241)✕	141.3K	QoQ -2.82% (-4.1K) YoY -5.23% (-7.8K)	All Managers (Combined)	$9.4M	0.7% ($9.4M/$1.4B)	QoQ -3.82% (-$372.7K) YoY +4.05% (-$365.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	17.2K	QoQ +4.82% (+790) YoY +27.81% (+3.7K)	All Managers (Combined)	$9.1M	0.7% ($9.1M/$1.4B)	QoQ +23.15% (+$1.7M) YoY +61.87% (+$3.5M)
Kayne Anderson BDC, Inc.(KBDCcusip48662X105)	541.1K	QoQ +166.46% (+338.0K) YoY NEW(+541.1K)	All Managers (Combined)	$8.8M	0.6% ($8.8M/$1.4B)	QoQ +161.31% (+$5.4M) YoY NEW(+$8.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	180.3K	QoQ +0.21% (-390) YoY -29.67% (-76.1K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.4B)	QoQ -4.84% (-$383.2K) YoY -22.61% (-$2.2M)
Alphabet Inc.(GOOGLcusip02079K305)	45.2K	QoQ -0.83% (-379) YoY +32.45% (+11.1K)	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.4B)	QoQ -18.98% (-$1.6M) YoY +35.71% (+$1.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	14.4K	QoQ +2.95% (-413) YoY +395.86% (+11.5K)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.4B)	QoQ -5.56% (-$398.1K) YoY +423.69% (+$5.5M)
Fortinet, Inc.(FTNTcusip34959E109)	68.9K	QoQ +0.72% (+498) YoY +4.18% (+2.8K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.4B)	QoQ +2.62% (+$169.8K) YoY +46.81% (+$2.1M)
Tesla, Inc.(TSLAcusip88160R101)	24.6K	QoQ -2.89% (-732) YoY +41.99% (+7.3K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.4B)	QoQ -37.68% (-$3.9M) YoY +109.33% (+$3.3M)
Alphabet Inc.(GOOGcusip02079K107)	37.2K	QoQ -2.63% (-1.0K) YoY +28.84% (+8.3K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.4B)	QoQ -20.12% (-$1.5M) YoY +32.20% (+$1.4M)
(IWBcusip464287622)	18.0K	QoQ -4.92% (-933) YoY +1.00% (+179)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.4B)	QoQ -9.47% (-$578.3K) YoY +7.56% (+$388.6K)
(SCHXcusip808524201)	249.8K	QoQ 0.00% (-0) YoY +200.90% (+166.8K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.4B)	QoQ -4.74% (-$274.8K) YoY +7.05% (+$363.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	43.7K	QoQ +6.36% (+2.6K) YoY +22.42% (+8.0K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.4B)	QoQ +17.60% (+$778.0K) YoY +25.25% (+$1.0M)
(VOcusip922908629)	19.7K	QoQ 0.00% (-0) YoY +1002.79% (+17.9K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.4B)	QoQ -2.08% (-$108.8K) YoY +1041.51% (+$4.7M)
(cusip46137V233)✕	106.4K	QoQ 0.00% (-0) YoY +0.50% (+536)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.4B)	QoQ -7.88% (-$419.1K) YoY +9.78% (+$436.3K)
VISA INC.(Vcusip92826C839)	13.7K	QoQ +2.52% (+338) YoY +19.85% (+2.3K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.4B)	QoQ +13.69% (+$578.9K) YoY +50.51% (+$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	6	QoQ -25.00% (-2) YoY -25.00% (-2)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.4B)	QoQ -12.05% (-$656.7K) YoY -5.61% (-$284.9K)