Sage Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002032121

Type: FundHoldings: 32Value: $142.1MLatest: 2025Q1

SAGE ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 32 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "OBDC",
  "GOOGL",
  "BLK",
  "AVGO",
  "ARCC",
  "AG",
  "HPQ",
  "META",
  "MSFT",
  "OKE",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "IBM",
  "FSK",
  "AVAL",
  "AMZN",
  "CRM",
  "DIA",
  "BRK-B",
  "OWL",
  "BNL",
  "COIN",
  "COST",
  "NEE",
  "QQQ",
  "EPD",
  "LLY",
  "TSLA",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 32
Total Value: 142136661
Accession Number: 0001667731-25-000532
Form Type: 13F-HR
CIK: sage-advisors
Manager Name: Sage-Advisors

Data Enrichment

100% identified

32 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $142.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Blue Owl Capital Corp

OBDC|69121K104

Shares:2.1M

Value:$31.4M

% of Portfolio:22.1% ($31.4M/$142.1M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:998.5K

Value:$22.1M

% of Portfolio:15.6% ($22.1M/$142.1M)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:907.9K

Value:$15.5M

% of Portfolio:10.9% ($15.5M/$142.1M)

ELI LILLY & Co

LLY|532457108

Shares:18.7K

Value:$15.4M

% of Portfolio:10.9% ($15.4M/$142.1M)

Apple Inc.

AAPL|037833100

Shares:45.1K

Value:$10.0M

% of Portfolio:7.0% ($10.0M/$142.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:190.2K

Value:$6.5M

% of Portfolio:4.6% ($6.5M/$142.1M)

AMAZON COM INC

AMZN|023135106

Shares:28.4K

Value:$5.4M

% of Portfolio:3.8% ($5.4M/$142.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:52.5K

Value:$5.2M

% of Portfolio:3.7% ($5.2M/$142.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.3K

Value:$5.0M

% of Portfolio:3.5% ($5.0M/$142.1M)

FS KKR Capital Corp

FSK|302635206

Shares:213.4K

Value:$4.5M

% of Portfolio:3.1% ($4.5M/$142.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:53.2K

Value:$3.2M

% of Portfolio:2.2% ($3.2M/$142.1M)

NVIDIA CORP

NVDA|67066G104

Shares:21.0K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$142.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.6K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$142.1M)

MICROSOFT CORP

MSFT|594918104

Shares:4.5K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$142.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:3.9K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$142.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.2K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$142.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$142.1M)

Meta Platforms, Inc.

META|30303M102

Shares:2.4K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$142.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.7K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$142.1M)

HP INC

HPQ|40434L105

Shares:28.7K

Value:$793.4K

% of Portfolio:0.6% ($793.4K/$142.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blue Owl Capital Corp(OBDCcusip69121K104)	2.1M	QoQ +3.21% (+66.8K) YoY +18.65% (+336.8K)	All Managers (Combined)	$31.4M	22.1% ($31.4M/$142.1M)	QoQ +0.07% (+$24.7K) YoY +13.10% (+$3.6M)
ARES CAPITAL CORP(ARCCcusip04010L103)	998.5K	QoQ +3.50% (+33.8K) YoY +31.27% (+237.9K)	All Managers (Combined)	$22.1M	15.6% ($22.1M/$142.1M)	QoQ +4.78% (+$1.0M) YoY +39.72% (+$6.3M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	907.9K	QoQ -0.87% (-8.1K) YoY +0.33% (+3.0K)	All Managers (Combined)	$15.5M	10.9% ($15.5M/$142.1M)	QoQ +6.49% (-$943.5K) YoY +9.10% (+$1.3M)
ELI LILLY & Co(LLYcusip532457108)	18.7K	QoQ +2.49% (+456) YoY +1.27% (+236)	All Managers (Combined)	$15.4M	10.9% ($15.4M/$142.1M)	QoQ +9.65% (+$1.4M) YoY +7.51% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	45.1K	QoQ +2.17% (-959) YoY +4.81% (+2.1K)	All Managers (Combined)	$10.0M	7.0% ($10.0M/$142.1M)	QoQ -9.36% (-$1.0M) YoY +35.77% (+$2.6M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	190.2K	QoQ +2.13% (+4.0K) YoY +4.25% (+7.8K)	All Managers (Combined)	$6.5M	4.6% ($6.5M/$142.1M)	QoQ +11.18% (+$653.4K) YoY +21.97% (+$1.2M)
AMAZON COM INC(AMZNcusip023135106)	28.4K	QoQ +2.75% (-761) YoY +53.63% (+9.9K)	All Managers (Combined)	$5.4M	3.8% ($5.4M/$142.1M)	QoQ -10.88% (-$660.0K) YoY +62.04% (+$2.1M)
ONEOK INC /NEW/(OKEcusip682680103)	52.5K	QoQ -7.55% (-4.3K) YoY +11.46% (+5.4K)	All Managers (Combined)	$5.2M	3.7% ($5.2M/$142.1M)	QoQ -8.63% (-$492.1K) YoY +37.94% (+$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.3K	QoQ +1.39% (+128) YoY +24.56% (+1.8K)	All Managers (Combined)	$5.0M	3.5% ($5.0M/$142.1M)	QoQ +19.13% (+$797.2K) YoY +57.75% (+$1.8M)
FS KKR Capital Corp(FSKcusip302635206)	213.4K	QoQ NEW(+213.4K) YoY NEW(+213.4K)	All Managers (Combined)	$4.5M	3.1% ($4.5M/$142.1M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
ALTRIA GROUP, INC.(MOcusip02209S103)	53.2K	QoQ +8.04% (+4.0K) YoY NEW(+53.2K)	All Managers (Combined)	$3.2M	2.2% ($3.2M/$142.1M)	QoQ +24.01% (+$617.9K) YoY NEW(+$3.2M)
NVIDIA CORP(NVDAcusip67066G104)	21.0K	QoQ +12.69% (-2.4K) YoY +1826.93% (+19.9K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$142.1M)	QoQ -9.05% (-$226.1K) YoY +131.12% (+$1.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.6K	QoQ +0.35% (-13) YoY +7.33% (+249)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$142.1M)	QoQ -4.20% (-$89.4K) YoY +14.77% (+$262.3K)
MICROSOFT CORP(MSFTcusip594918104)	4.5K	QoQ +5.92% (-252) YoY +67.31% (+1.8K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$142.1M)	QoQ -5.65% (-$101.3K) YoY +49.30% (+$558.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	3.9K	QoQ +1.41% (+55) YoY +34.47% (+1.0K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$142.1M)	QoQ +0.07% (+$1.2K) YoY +41.92% (+$488.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.2K	QoQ -0.42% (-14) YoY +13.52% (+387)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$142.1M)	QoQ -8.66% (-$144.5K) YoY +19.91% (+$252.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ +4.64% (+68) YoY +59.74% (+573)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$142.1M)	QoQ +8.03% (+$107.8K) YoY +106.25% (+$746.5K)
Meta Platforms, Inc.(METAcusip30303M102)	2.4K	QoQ +1.08% (-26) YoY +31.31% (+580)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$142.1M)	QoQ -0.49% (-$7.0K) YoY +55.88% (+$502.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.7K	QoQ +0.29% (+14) YoY +5.58% (+250)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$142.1M)	QoQ +13.44% (+$139.4K) YoY +37.48% (+$320.7K)
HP INC(HPQcusip40434L105)	28.7K	QoQ -0.57% (-165) YoY +1.89% (-532)	All Managers (Combined)	$793.4K	0.6% ($793.4K/$142.1M)	QoQ -15.62% (-$146.9K) YoY -6.63% (-$56.4K)