DOSSIER · 13F-HR · Q2 2026

Sage Investment Counsel LLC

$100M in tracked AUM across 126 positions as of Q2 2026.

SI
CIK 0002055178 · last filed Jun 30, 2026
Total AUM
$100M
as of Q2 2026
Holdings
126
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Sage Investment Counsel LLC SEC 13F Filing
1. Portfolio Overview

Sage Investment Counsel LLC reported a significant expansion in assets under management for the period ending December 31, 2025. The total portfolio value surged by 92.4%, rising from $47.25M in the previous quarter to $90.90M. This near-doubling of assets suggests either substantial capital inflows from investors or strong performance from underlying assets during a volatile market peri...

The portfolio consists of 123 holdings, reflecting a diversified approach. However, the turnover rate was exceptionally high this quarter. The firm executed 27 new buys and 27 complete exits, alongside 7 increases and 6 reductions. This indicates a substantial restructuring of the portfolio, with approximately 44% of the holdings from the previous quarter being replaced. The strategy appears to blend active stock selection with passive exposure, as evidenced by the allocation toward individual equities alongside a suite of Vanguard and Invesco ETFs.

2. Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
72348N109
PINNACLE FINL PARTNERS INC
$8M75K7.6%
02
AAPL
APPLE INC
$6M19K5.5%
03
BRK/A
BERKSHIRE HATHAWAY INC DEL
$3M43.0%
04
V
VISA INC
$3M8K2.8%
05
ET
ENERGY TRANSFER L P
$3M135K2.6%
06
BN
BROOKFIELD CORP
$2M55K2.4%
07
BRK/B
BERKSHIRE HATHAWAY INC DEL
$2M4K2.1%
08
CAT
CATERPILLAR INC
$2M2K2.1%
09
TFSL
TFS FINL CORP
$2M117K2.1%
10
HHH
HOWARD HUGHES HOLDINGS INC
$2M29K2.1%

Filing history

2026Q2Jun 30
$100M 10.8%
126 positionsView →
2026Q1Mar 31
$90M 0.8%
127 positionsView →
2025Q4Dec 31
$91M 92.4%
123 positionsView →
2025Q3Sep 30
$47M 5.8%
67 positionsView →
2025Q2Jun 30
$45M 14.9%
62 positionsLocked
2025Q1Mar 31
$39M 49.4%
58 positionsLocked
2024Q4Dec 31
$77M
120 positionsLocked