Sage Investment Counsel LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002055178

Type: FundHoldings: 119Value: $78.9MLatest: 2025Q1

Sage Investment Counsel LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 119 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:[
  "BEP",
  "RF",
  "OBDC",
  "FLG",
  "BABA",
  "JOE",
  "EC",
  "CAT",
  "LOW",
  "ABR",
  "CP.TO",
  "ARCC",
  "BUI",
  "HHH",
  "CTO",
  "LE",
  "RKT",
  "RYAAY",
  "SMRT",
  "FCX",
  "TSLX",
  "HD",
  "CAAP",
  null,
  "UNP",
  "PNNT",
  "META",
  "SB",
  "SGRP",
  "LAC.TO",
  "UROY",
  "EMX",
  null,
  null,
  "MA",
  "MSFT",
  "OXY",
  "OMF",
  "FDUS",
  "DG",
  "OKE",
  null,
  "AAPL",
  "BXSL",
  "ENB",
  "LMT",
  "PG",
  "VZ",
  "MPW",
  "TFSL",
  "O",
  "RTX",
  "RITM",
  "TFC",
  "UBER",
  "UL",
  "VNQ",
  "PNFP",
  "SAFE",
  "VWO",
  "HR",
  "VCIT",
  "LAD",
  "LYG",
  "AHH",
  "SU",
  "BN.TO",
  "ARE",
  "SWX",
  "SNX",
  "F",
  "DEO",
  "CCU",
  "AVAL",
  "PAC",
  "OMAB",
  "CLF",
  "SIRI",
  "ABEV",
  "USB",
  null,
  "VXUS",
  "VBR",
  "VT",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WTM",
  "ADC",
  "MTB",
  "JHG",
  "CNQ",
  "SCHD",
  "ET",
  "LADR",
  "TAC",
  "FDX",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BIP",
  "BUR",
  "CVX",
  "CB",
  "CSCO",
  "KOF",
  "DVA",
  "DFS",
  "NKE",
  "EPD",
  "DIS",
  "ELV",
  "XOM",
  "APO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 119
Total Value: 78884824
Accession Number: 0001085146-25-002268
Form Type: 13F-HR
CIK: sage-investment-counsel
Manager Name: Sage-Investment-Counsel

Data Enrichment

96% identified

114 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $78.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:75.8K

Value:$8.0M

% of Portfolio:10.2% ($8.0M/$78.9M)

Apple Inc.

AAPL|037833100

Shares:20.1K

Value:$4.5M

% of Portfolio:5.6% ($4.5M/$78.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:4.0% ($3.2M/$78.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.8K

Value:$2.6M

% of Portfolio:3.3% ($2.6M/$78.9M)

Energy Transfer LP

ET|29273V100

Shares:135.1K

Value:$2.5M

% of Portfolio:3.2% ($2.5M/$78.9M)

VISA INC.

V|92826C839

Shares:5.1K

Value:$1.8M

% of Portfolio:2.3% ($1.8M/$78.9M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:32.6K

Value:$1.7M

% of Portfolio:2.2% ($1.7M/$78.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:44.9K

Value:$1.5M

% of Portfolio:1.9% ($1.5M/$78.9M)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:19.2K

Value:$1.4M

% of Portfolio:1.8% ($1.4M/$78.9M)

TFS Financial CORP

TFSL|87240R107

Shares:114.6K

Value:$1.4M

% of Portfolio:1.8% ($1.4M/$78.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:32.2K

Value:$1.3M

% of Portfolio:1.7% ($1.3M/$78.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.5K

Value:$1.3M

% of Portfolio:1.7% ($1.3M/$78.9M)

MICROSOFT CORP

MSFT|594918104

Shares:3.3K

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$78.9M)

ENBRIDGE INC

ENB|29250N105

Shares:26.8K

Value:$1.2M

% of Portfolio:1.5% ($1.2M/$78.9M)

922042742

VT|922042742

Shares:10.2K

Value:$1.2M

% of Portfolio:1.5% ($1.2M/$78.9M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:37.8K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$78.9M)

Chubb Ltd

CB|H1467J104

Shares:3.7K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$78.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:14.8K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$78.9M)

922908611

VBR|922908611

Shares:5.8K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$78.9M)

DOLLAR GENERAL CORP

DG|256677105

Shares:12.1K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$78.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	75.8K	QoQ 0.00% (-3) YoY-	All Managers (Combined)	$8.0M	10.2% ($8.0M/$78.9M)	QoQ -7.29% (-$632.6K) YoY-
Apple Inc.(AAPLcusip037833100)	20.1K	QoQ -1.20% (-245) YoY-	All Managers (Combined)	$4.5M	5.6% ($4.5M/$78.9M)	QoQ -12.37% (-$629.0K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.2M	4.0% ($3.2M/$78.9M)	QoQ +17.25% (+$470.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.8K	QoQ -0.20% (-10) YoY-	All Managers (Combined)	$2.6M	3.3% ($2.6M/$78.9M)	QoQ +17.25% (-$379.7K) YoY-
Energy Transfer LP(ETcusip29273V100)	135.1K	QoQ -1.45% (-2.0K) YoY-	All Managers (Combined)	$2.5M	3.2% ($2.5M/$78.9M)	QoQ -6.48% (-$174.3K) YoY-
VISA INC.(Vcusip92826C839)	5.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	2.3% ($1.8M/$78.9M)	QoQ +10.89% (+$176.7K) YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	32.6K	QoQ +131.28% (+18.5K) YoY-	All Managers (Combined)	$1.7M	2.2% ($1.7M/$78.9M)	QoQ +110.99% (+$898.3K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	44.9K	QoQ +0.12% (+57) YoY-	All Managers (Combined)	$1.5M	1.9% ($1.5M/$78.9M)	QoQ +9.00% (+$126.7K) YoY-
Howard Hughes Holdings Inc.(HHHcusip44267T102)	19.2K	QoQ +108.86% (+10.0K) YoY-	All Managers (Combined)	$1.4M	1.8% ($1.4M/$78.9M)	QoQ +101.15% (+$715.4K) YoY-
TFS Financial CORP(TFSLcusip87240R107)	114.6K	QoQ +6.20% (+6.7K) YoY-	All Managers (Combined)	$1.4M	1.8% ($1.4M/$78.9M)	QoQ +4.76% (+$64.6K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	32.2K	QoQ -24.32% (-10.3K) YoY-	All Managers (Combined)	$1.3M	1.7% ($1.3M/$78.9M)	QoQ -28.14% (-$525.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.5K	QoQ -2.15% (-120) YoY-	All Managers (Combined)	$1.3M	1.7% ($1.3M/$78.9M)	QoQ +0.12% (-$1.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.3K	QoQ -0.29% (-10) YoY-	All Managers (Combined)	$1.3M	1.6% ($1.3M/$78.9M)	QoQ -11.19% (-$158.1K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	26.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	1.5% ($1.2M/$78.9M)	QoQ +4.43% (+$50.3K) YoY-
(VTcusip922042742)	10.2K	QoQ -3.44% (-363) YoY-	All Managers (Combined)	$1.2M	1.5% ($1.2M/$78.9M)	QoQ -4.69% (-$58.2K) YoY-
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	37.8K	QoQ +0.80% (-303) YoY-	All Managers (Combined)	$1.1M	1.4% ($1.1M/$78.9M)	QoQ -5.53% (-$66.0K) YoY-
Chubb Ltd(CBcusipH1467J104)	3.7K	QoQ +51.56% (+1.3K) YoY-	All Managers (Combined)	$1.1M	1.4% ($1.1M/$78.9M)	QoQ +65.65% (+$440.1K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	14.8K	QoQ NEW(+14.8K) YoY-	All Managers (Combined)	$1.1M	1.4% ($1.1M/$78.9M)	QoQ NEW(+$1.1M) YoY-
(VBRcusip922908611)	5.8K	QoQ -8.88% (-564) YoY-	All Managers (Combined)	$1.1M	1.4% ($1.1M/$78.9M)	QoQ -14.35% (-$180.5K) YoY-
DOLLAR GENERAL CORP(DGcusip256677105)	12.1K	QoQ +27.39% (+2.6K) YoY-	All Managers (Combined)	$1.1M	1.3% ($1.1M/$78.9M)	QoQ +47.74% (+$342.9K) YoY-