13F HOLDINGS REPORT
Sage Investment Counsel LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001085146-25-004032
Total Value
$86.3M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PINNACLE FINL PARTNERS INC | 72346Q104 | 75,291 | $8.3M | 9.64% |
| 2 | APPLE INC | AAPL | 20,536 | $4.2M | 4.88% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 3.38% |
| 4 | ENERGY TRANSFER L P | ET-PI | 135,075 | $2.4M | 2.84% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,890 | $2.4M | 2.75% |
| 6 | BROOKFIELD CORP | 11271J107 | 36,078 | $2.2M | 2.59% |
| 7 | VISA INC | V | 5,133 | $1.8M | 2.11% |
| 8 | HOWARD HUGHES HOLDINGS INC | HHH | 26,775 | $1.8M | 2.10% |
| 9 | UBER TECHNOLOGIES INC | UBER | 18,864 | $1.8M | 2.04% |
| 10 | MICROSOFT CORP | MSFT | 3,300 | $1.6M | 1.90% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 5,452 | $1.6M | 1.83% |
| 12 | DOLLAR GEN CORP NEW | 256677105 | 13,298 | $1.5M | 1.76% |
| 13 | TFS FINL CORP | 87240R107 | 116,647 | $1.5M | 1.75% |
| 14 | BANK AMERICA CORP | 060505104 | 30,678 | $1.5M | 1.68% |
| 15 | RYANAIR HOLDINGS PLC | RYAOF | 24,634 | $1.4M | 1.65% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 45,302 | $1.4M | 1.63% |
| 17 | LENNAR CORP | LEN-B | 12,670 | $1.4M | 1.62% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,743 | $1.3M | 1.55% |
| 19 | CHUBB LIMITED | CB | 4,595 | $1.3M | 1.54% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,355 | $1.3M | 1.54% |
| 21 | TD SYNNEX CORPORATION | SNX | 9,804 | $1.3M | 1.54% |
| 22 | BROOKFIELD INFRAST PARTNERS | G16252101 | 37,803 | $1.3M | 1.47% |
| 23 | ENBRIDGE INC | ENNPF | 26,767 | $1.2M | 1.41% |
| 24 | AMAZON COM INC | AMZN | 5,381 | $1.2M | 1.37% |
| 25 | VANGUARD INDEX FDS | 922908769 | 3,761 | $1.1M | 1.33% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,745 | $991,302 | 1.15% |
| 27 | ISHARES INC | 464286681 | 9,746 | $966,068 | 1.12% |
| 28 | REALTY INCOME CORP | O | 16,637 | $958,476 | 1.11% |
| 29 | JANUS HENDERSON GROUP PLC | JHG | 24,153 | $938,103 | 1.09% |
| 30 | EXXON MOBIL CORP | XOM | 8,017 | $864,184 | 1.00% |
| 31 | SIRIUSXM HOLDINGS INC | 829933100 | 35,151 | $807,425 | 0.94% |
| 32 | CATERPILLAR INC | CAT | 2,075 | $805,462 | 0.93% |
| 33 | AUTOZONE INC | AZO | 205 | $761,007 | 0.88% |
| 34 | VANGUARD INDEX FDS | 922908611 | 3,855 | $751,786 | 0.87% |
| 35 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 7,000 | $738,500 | 0.86% |
| 36 | ONEMAIN HLDGS INC | OMF | 12,804 | $729,828 | 0.85% |
| 37 | FLAGSTAR FINANCIAL INC | FLG-PU | 64,341 | $682,015 | 0.79% |
| 38 | HOME DEPOT INC | HD | 1,857 | $680,850 | 0.79% |
| 39 | DAVITA INC | DVA | 4,697 | $669,088 | 0.78% |
| 40 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 2,740 | $629,159 | 0.73% |
| 41 | VANGUARD INDEX FDS | 922908553 | 7,026 | $625,743 | 0.73% |
| 42 | SIXTH STREET SPECIALTY LENDI | TSLX | 26,277 | $625,660 | 0.73% |
| 43 | CAPITAL ONE FINL CORP | 14040H105 | 2,857 | $607,942 | 0.70% |
| 44 | RITHM CAPITAL CORP | RITM-PF | 50,700 | $572,403 | 0.66% |
| 45 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 21,925 | $559,307 | 0.65% |
| 46 | RTX CORPORATION | RTX | 3,779 | $551,846 | 0.64% |
| 47 | META PLATFORMS INC | META | 745 | $550,232 | 0.64% |
| 48 | US BANCORP DEL | USB-PS | 12,045 | $545,054 | 0.63% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 4,569 | $518,170 | 0.60% |
| 50 | VANGUARD STAR FDS | 921909768 | 7,247 | $500,679 | 0.58% |
| 51 | BURFORD CAP LTD | BUR | 32,000 | $456,320 | 0.53% |
| 52 | OCCIDENTAL PETE CORP | 674599105 | 10,852 | $455,893 | 0.53% |
| 53 | CANADIAN NAT RES LTD | 136385101 | 13,800 | $433,320 | 0.50% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,686 | $429,610 | 0.50% |
| 55 | LOWES COS INC | 548661107 | 1,880 | $417,116 | 0.48% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,005 | $415,015 | 0.48% |
| 57 | CISCO SYS INC | CSCO | 5,969 | $414,115 | 0.48% |
| 58 | HEALTHCARE RLTY TR | 42226K105 | 25,629 | $406,475 | 0.47% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C813 | 5,265 | $399,614 | 0.46% |
| 60 | AMBEV SA | ABEV | 165,500 | $398,855 | 0.46% |
| 61 | ETF SER SOLUTIONS | 26922B840 | 41,044 | $389,509 | 0.45% |
| 62 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,590 | $367,443 | 0.43% |
| 63 | AGREE RLTY CORP | 008492100 | 5,028 | $367,347 | 0.43% |
| 64 | FREEPORT-MCMORAN INC | FCX | 8,300 | $359,805 | 0.42% |
| 65 | WHITE MTNS INS GROUP LTD | G9618E107 | 200 | $359,144 | 0.42% |
| 66 | MASTERCARD INCORPORATED | MA | 635 | $356,959 | 0.41% |
| 67 | M & T BK CORP | 55261F104 | 1,837 | $356,333 | 0.41% |
| 68 | VICI PPTYS INC | 925652109 | 10,847 | $353,601 | 0.41% |
| 69 | DIAGEO PLC | DGEAF | 3,500 | $352,940 | 0.41% |
| 70 | FEDEX CORP | FDX | 1,550 | $352,331 | 0.41% |
| 71 | BLACKSTONE SECD LENDING FD | BX | 11,195 | $344,231 | 0.40% |
| 72 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,500 | $338,555 | 0.39% |
| 73 | DISNEY WALT CO | 254687106 | 2,681 | $332,471 | 0.39% |
| 74 | ELEVANCE HEALTH INC | ELV | 847 | $329,454 | 0.38% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 12,147 | $321,899 | 0.37% |
| 76 | SUNCOR ENERGY INC NEW | SU | 8,400 | $314,580 | 0.36% |
| 77 | UNION PAC CORP | UNP | 1,318 | $303,245 | 0.35% |
| 78 | WALMART INC | WMT | 3,078 | $300,967 | 0.35% |
| 79 | TRUIST FINL CORP | 89832Q109 | 6,993 | $300,644 | 0.35% |
| 80 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,446 | $292,737 | 0.34% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 6,375 | $275,846 | 0.32% |
| 82 | BROADCOM INC | AVGO | 990 | $272,894 | 0.32% |
| 83 | LOCKHEED MARTIN CORP | LMT | 575 | $266,306 | 0.31% |
| 84 | NVIDIA CORPORATION | NVDA | 1,684 | $266,078 | 0.31% |
| 85 | HERTZ GLOBAL HLDGS INC | HTZWW | 38,725 | $264,492 | 0.31% |
| 86 | VANGUARD INDEX FDS | 922908744 | 1,455 | $257,242 | 0.30% |
| 87 | SAFEHOLD INC | SAFE | 16,400 | $255,184 | 0.30% |
| 88 | ARES CAPITAL CORP | ARCC | 11,420 | $250,790 | 0.29% |
| 89 | BLACKROCK UTILS INFRASTRUCTU | BLK | 9,693 | $249,602 | 0.29% |
| 90 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,409 | $247,580 | 0.29% |
| 91 | FIDUS INVT CORP | 316500107 | 12,070 | $243,816 | 0.28% |
| 92 | ST JOE CO | JOE | 5,000 | $238,500 | 0.28% |
| 93 | CTO RLTY GROWTH INC NEW | 22948Q101 | 13,700 | $236,462 | 0.27% |
| 94 | LADDER CAP CORP | LADR | 21,948 | $235,943 | 0.27% |
| 95 | ALPHABET INC | GOOG | 1,285 | $226,512 | 0.26% |
| 96 | SCHWAB STRATEGIC TR | 808524300 | 7,465 | $218,040 | 0.25% |
| 97 | VANGUARD BD INDEX FDS | 921937827 | 2,710 | $213,252 | 0.25% |
| 98 | ECOLAB INC | ECL | 780 | $210,163 | 0.24% |
| 99 | NUTRIEN LTD | NTR | 3,600 | $209,664 | 0.24% |
| 100 | LITHIA MTRS INC | 536797103 | 620 | $209,448 | 0.24% |
| 101 | CITIGROUP INC | C-PR | 2,450 | $208,544 | 0.24% |
| 102 | CORPORACION AMER ARPTS S A | L1995B107 | 10,200 | $206,652 | 0.24% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 1,287 | $205,045 | 0.24% |
| 104 | HCA HEALTHCARE INC | HCA | 532 | $203,944 | 0.24% |
| 105 | GENERAL DYNAMICS CORP | GD | 696 | $202,995 | 0.24% |
| 106 | SCHWAB STRATEGIC TR | 808524672 | 7,390 | $202,116 | 0.23% |
| 107 | CHEVRON CORP NEW | CVX | 1,403 | $200,948 | 0.23% |
| 108 | BLUE OWL CAPITAL CORPORATION | OWL | 13,355 | $191,513 | 0.22% |
| 109 | LANDS END INC NEW | LE | 16,000 | $171,360 | 0.20% |
| 110 | ARMADA HOFFLER PPTYS INC | 04208T108 | 17,800 | $122,286 | 0.14% |
| 111 | LLOYDS BANKING GROUP PLC | LLOBF | 28,000 | $119,000 | 0.14% |
| 112 | PENNANTPARK INVT CORP | 708062104 | 17,000 | $116,280 | 0.13% |
| 113 | FORD MTR CO | 345370860 | 10,000 | $108,500 | 0.13% |
| 114 | ECOPETROL S A | EC | 11,500 | $101,775 | 0.12% |
| 115 | CLEVELAND-CLIFFS INC NEW | CLF | 12,040 | $91,504 | 0.11% |
| 116 | SAFE BULKERS INC | SB-PC | 25,000 | $90,250 | 0.10% |
| 117 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 29,000 | $81,490 | 0.09% |
| 118 | URANIUM RTY CORP | 91702V101 | 25,000 | $62,500 | 0.07% |
| 119 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,132 | $43,669 | 0.05% |
| 120 | EMX RTY CORP | 26873J107 | 15,000 | $37,800 | 0.04% |
| 121 | LITHIUM AMERS CORP NEW | LTUM | 10,000 | $26,800 | 0.03% |
| 122 | SMARTRENT INC | SMRT | 15,000 | $14,850 | 0.02% |