13F HOLDINGS REPORT
SAGE ADVISORS, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001667731-25-000989
Total Value
$140.1M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL CORPORATION | OWL | 2,218,614 | $31.8M | 22.71% |
| 2 | ARES CAPITAL CORP | ARCC | 1,055,015 | $23.2M | 16.54% |
| 3 | ELI LILLY & CO | LLY | 18,974 | $14.8M | 10.56% |
| 4 | BROADSTONE NET LEASE INC | BNL | 898,007 | $14.4M | 10.29% |
| 5 | ENTERPRISE PRODS PARTNERS L | 293792107 | 190,511 | $5.9M | 4.22% |
| 6 | AMAZON COM INC | AMZN | 26,829 | $5.9M | 4.20% |
| 7 | APPLE INC | AAPL | 26,697 | $5.5M | 3.91% |
| 8 | FS KKR CAP CORP | FSK | 244,492 | $5.1M | 3.62% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,355 | $5.0M | 3.59% |
| 10 | ONEOK INC NEW | OKE | 53,147 | $4.3M | 3.10% |
| 11 | ALTRIA GROUP INC | MO | 60,665 | $3.6M | 2.54% |
| 12 | NVIDIA CORPORATION | NVDA | 19,105 | $3.0M | 2.15% |
| 13 | MICROSOFT CORP | MSFT | 3,850 | $1.9M | 1.37% |
| 14 | SPDR S&P 500 ETF TR | SPY | 3,022 | $1.9M | 1.33% |
| 15 | META PLATFORMS INC | META | 2,393 | $1.8M | 1.26% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 1,444 | $1.4M | 1.02% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 4,759 | $1.4M | 1.00% |
| 18 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,172 | $1.4M | 1.00% |
| 19 | INVESCO QQQ TR | IVZ | 2,486 | $1.4M | 0.98% |
| 20 | HP INC | HPQ | 28,946 | $708,013 | 0.51% |
| 21 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,851 | $666,993 | 0.48% |
| 22 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 28,019 | $572,979 | 0.41% |
| 23 | BROADCOM INC | AVGO | 2,055 | $566,346 | 0.40% |
| 24 | BLUE OWL CAPITAL INC | OWL | 25,258 | $485,197 | 0.35% |
| 25 | COINBASE GLOBAL INC | COIN | 1,342 | $470,358 | 0.34% |
| 26 | BLACKROCK INC | BLK | 447 | $468,979 | 0.33% |
| 27 | AST SPACEMOBILE INC | ASTS | 7,434 | $347,391 | 0.25% |
| 28 | SALESFORCE INC | CRM | 1,146 | $312,503 | 0.22% |
| 29 | TESLA INC | TSLA | 895 | $284,306 | 0.20% |
| 30 | ALPHABET INC | GOOG | 1,517 | $267,334 | 0.19% |
| 31 | GALAXY DIGITAL INC. | GLXY | 11,673 | $255,639 | 0.18% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 3,336 | $231,585 | 0.17% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 985 | $225,355 | 0.16% |
| 34 | ISHARES TR | 464287200 | 343 | $212,983 | 0.15% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 719 | $208,532 | 0.15% |
| 36 | ARES ACQUISITION CORP II | G33033104 | 15,643 | $177,235 | 0.13% |