13F HOLDINGS REPORT
Sage Investment Advisers LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001951757-26-000403
Total Value
$133.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 29,334 | $18.4M | 13.79% |
| 2 | ISHARES GOLD TR | IAU | 77,830 | $6.3M | 4.74% |
| 3 | VISA INC | V | 16,228 | $5.7M | 4.27% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 13,846 | $4.1M | 3.07% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 12,349 | $4.0M | 2.98% |
| 6 | ISHARES TR | 464287408 | 18,715 | $4.0M | 2.98% |
| 7 | ISHARES TR | 464287242 | 33,991 | $3.7M | 2.81% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 47,242 | $3.7M | 2.79% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 49,609 | $3.7M | 2.75% |
| 10 | CHEVRON CORP NEW | CVX | 23,973 | $3.7M | 2.74% |
| 11 | VANGUARD STAR FDS | 921909768 | 47,861 | $3.6M | 2.71% |
| 12 | SPDR GOLD TR | GLD | 9,060 | $3.6M | 2.69% |
| 13 | ISHARES TR | 464287309 | 28,001 | $3.5M | 2.59% |
| 14 | INVESCO QQQ TR | IVZ | 5,508 | $3.4M | 2.54% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 101,817 | $2.8M | 2.09% |
| 16 | ALPHABET INC | GOOG | 8,543 | $2.7M | 2.01% |
| 17 | MARTIN MARIETTA MATLS INC | 573284106 | 4,085 | $2.5M | 1.91% |
| 18 | APPLE INC | AAPL | 9,067 | $2.5M | 1.85% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,113 | $2.4M | 1.83% |
| 20 | CHURCHILL DOWNS INC | CHDN | 20,335 | $2.3M | 1.73% |
| 21 | SCHWAB STRATEGIC TR | 808524862 | 92,506 | $2.3M | 1.69% |
| 22 | ISHARES TR | 464287846 | 12,071 | $2.0M | 1.50% |
| 23 | ALPHABET INC | GOOG | 5,715 | $1.8M | 1.34% |
| 24 | BOEING CO | BA-PA | 8,019 | $1.7M | 1.31% |
| 25 | SPDR SERIES TRUST | 78468R408 | 65,123 | $1.6M | 1.24% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 7,072 | $1.6M | 1.16% |
| 27 | MICROSOFT CORP | MSFT | 2,987 | $1.4M | 1.08% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 9,671 | $1.4M | 1.04% |
| 29 | LOCKHEED MARTIN CORP | LMT | 2,829 | $1.4M | 1.03% |
| 30 | FEDEX CORP | FDX | 4,360 | $1.3M | 0.94% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,817 | $1.2M | 0.93% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 5,270 | $1.1M | 0.85% |
| 33 | VANGUARD INDEX FDS | 922908769 | 3,359 | $1.1M | 0.84% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 22,535 | $1.1M | 0.84% |
| 35 | DEERE & CO | DE | 2,330 | $1.1M | 0.81% |
| 36 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 14,012 | $1.1M | 0.80% |
| 37 | JOHNSON & JOHNSON | JNJ | 5,081 | $1.1M | 0.79% |
| 38 | UNION PAC CORP | UNP | 4,310 | $996,989 | 0.75% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,885 | $947,495 | 0.71% |
| 40 | ISHARES TR | 464288687 | 28,578 | $884,765 | 0.66% |
| 41 | CSX CORP | CSX | 24,061 | $872,220 | 0.65% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 5,384 | $833,443 | 0.62% |
| 43 | SPROTT INC | SII | 8,475 | $829,872 | 0.62% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 4,285 | $761,659 | 0.57% |
| 45 | NVIDIA CORPORATION | NVDA | 4,033 | $752,200 | 0.56% |
| 46 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10,500 | $717,780 | 0.54% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 15,838 | $708,106 | 0.53% |
| 48 | VANGUARD WORLD FD | 921910816 | 1,654 | $682,709 | 0.51% |
| 49 | ESPEY MFG & ELECTRS CORP | 296650104 | 14,434 | $680,285 | 0.51% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 2,235 | $645,289 | 0.48% |
| 51 | CITIGROUP INC | C-PR | 5,220 | $609,134 | 0.46% |
| 52 | CARRIER GLOBAL CORPORATION | CARR | 10,300 | $544,252 | 0.41% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,619 | $534,543 | 0.40% |
| 54 | HOME DEPOT INC | HD | 1,430 | $492,172 | 0.37% |
| 55 | RTX CORPORATION | RTX | 2,678 | $491,130 | 0.37% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 3,360 | $481,459 | 0.36% |
| 57 | SIMON PPTY GROUP INC NEW | 828806109 | 2,495 | $461,852 | 0.35% |
| 58 | FIDELITY COVINGTON TRUST | 316092303 | 9,105 | $447,875 | 0.34% |
| 59 | PEPSICO INC | PEP | 3,108 | $446,080 | 0.33% |
| 60 | VANGUARD INDEX FDS | 922908553 | 4,995 | $441,982 | 0.33% |
| 61 | ISHARES SILVER TR | SLV | 6,730 | $433,547 | 0.33% |
| 62 | BANK NEW YORK MELLON CORP | 064058100 | 3,677 | $426,810 | 0.32% |
| 63 | ATLANTA BRAVES HLDGS INC | BATRB | 10,080 | $397,656 | 0.30% |
| 64 | AMAZON COM INC | AMZN | 1,681 | $388,008 | 0.29% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 9,447 | $384,773 | 0.29% |
| 66 | TESLA INC | TSLA | 809 | $363,823 | 0.27% |
| 67 | REALTY INCOME CORP | O | 6,232 | $351,283 | 0.26% |
| 68 | SCHWAB STRATEGIC TR | 808524607 | 11,627 | $331,135 | 0.25% |
| 69 | META PLATFORMS INC | META | 477 | $314,578 | 0.24% |
| 70 | PALO ALTO NETWORKS INC | PANW | 1,686 | $310,561 | 0.23% |
| 71 | BANK AMERICA CORP | 060505104 | 5,580 | $306,888 | 0.23% |
| 72 | WALMART INC | WMT | 2,661 | $296,472 | 0.22% |
| 73 | ISHARES TR | 464288281 | 3,038 | $292,513 | 0.22% |
| 74 | VANECK ETF TRUST | 92189F106 | 3,334 | $285,973 | 0.21% |
| 75 | PROSHARES TR | 74348A467 | 2,705 | $281,466 | 0.21% |
| 76 | PFIZER INC | PFE | 11,069 | $275,608 | 0.21% |
| 77 | MCDONALDS CORP | MCD | 900 | $275,101 | 0.21% |
| 78 | AT&T INC | T-PC | 10,346 | $256,983 | 0.19% |
| 79 | ALTRIA GROUP INC | MO | 3,915 | $225,761 | 0.17% |
| 80 | GLOBAL X FDS | 37954Y632 | 4,418 | $224,699 | 0.17% |
| 81 | CISCO SYS INC | CSCO | 2,788 | $214,755 | 0.16% |
| 82 | PENN ENTERTAINMENT INC | PENN | 14,190 | $209,303 | 0.16% |
| 83 | ISHARES TR | 464287101 | 600 | $205,782 | 0.15% |
| 84 | EXXON MOBIL CORP | XOM | 1,709 | $205,684 | 0.15% |
| 85 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 26,000 | $51,220 | 0.04% |
| 86 | EVGO INC | EVGOW | 12,400 | $36,084 | 0.03% |