Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sage Investment Counsel LLC

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0002055178-25-000002

Total Value
$90.3M
Positions
123
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (123)

#IssuerTicker / CUSIPSharesValue% of Filing
1PINNACLE FINL PARTNERS INC72346Q10475,294$7.1M7.82%
2APPLE INCAAPL19,543$5.0M5.51%
3BERKSHIRE HATHAWAY INC DELBRK-A4$3.0M3.34%
4BROOKFIELD CORP11271J10735,949$2.5M2.73%
5BERKSHIRE HATHAWAY INC DELBRK-A4,870$2.4M2.71%
6ENERGY TRANSFER L PET-PI135,075$2.3M2.57%
7HOWARD HUGHES HOLDINGS INCHHH25,406$2.1M2.31%
8UBER TECHNOLOGIES INCUBER18,927$1.9M2.05%
9VISA INCV5,133$1.8M1.94%
10JPMORGAN CHASE & CO.VYLD5,442$1.7M1.90%
11LENNAR CORPLEN-B13,618$1.7M1.90%
12MICROSOFT CORPMSFT3,280$1.7M1.88%
13BANK AMERICA CORP06050510430,280$1.6M1.73%
14TD SYNNEX CORPORATIONSNX9,451$1.5M1.71%
15TFS FINL CORP87240R107116,738$1.5M1.70%
16INVESCO EXCHANGE TRADED FD TIVZ20,667$1.5M1.68%
17CHUBB LIMITEDCB5,256$1.5M1.64%
18RYANAIR HOLDINGS PLCRYAOF23,774$1.4M1.59%
19VANGUARD INTL EQUITY INDEX F92204274210,358$1.4M1.58%
20DOLLAR GEN CORP NEW25667710513,640$1.4M1.56%
21ENBRIDGE INCENNPF26,767$1.4M1.50%
22AMAZON COM INCAMZN5,684$1.2M1.38%
23BROOKFIELD INFRAST PARTNERSG1625210137,803$1.2M1.38%
24VANGUARD INDEX FDS9229087693,683$1.2M1.34%
25ISHARES INC46428668110,362$1.1M1.18%
26VANGUARD INDEX FDS9229083631,736$1.1M1.18%
27JANUS HENDERSON GROUP PLCJHG23,493$1.0M1.16%
28REALTY INCOME CORPO16,437$999,2251.11%
29CATERPILLAR INCCAT2,060$983,0821.09%
30EXXON MOBIL CORPXOM8,017$903,8861.00%
31AUTOZONE INCAZO205$879,4990.97%
32SIRIUSXM HOLDINGS INC82993310035,534$827,0500.92%
33ENTERPRISE PRODS PARTNERS L29379210726,304$822,5360.91%
34CONSTELLATION BRANDS INCSTZ5,835$785,8200.87%
35FLAGSTAR FINANCIAL INCFLG-PU66,492$767,9840.85%
36HOME DEPOT INCHD1,854$751,2220.83%
37GRUPO AEROPORTUARIO DEL CENT4005011027,000$727,0900.81%
38VANGUARD SCOTTSDALE FDS92206C8139,340$725,2510.80%
39ONEMAIN HLDGS INCOMF12,304$694,6840.77%
40GRUPO AEROPUERTO DEL PACIFIC4005061012,740$649,9010.72%
41RTX CORPORATIONRTX3,760$629,2410.70%
42ALIBABA GROUP HLDG LTDBBAAY3,514$628,0570.70%
43VANGUARD INDEX FDS9229085536,834$624,7800.69%
44VANGUARD INDEX FDS9229086112,882$601,5950.67%
45CAPITAL ONE FINL CORP14040H1052,822$599,9980.66%
46US BANCORP DELUSB-PS12,045$582,1540.64%
47RITHM CAPITAL CORPRITM-PF50,700$577,4730.64%
48OCCIDENTAL PETE CORP67459910512,022$568,0400.63%
49SIXTH STREET SPECIALTY LENDITSLX24,777$566,4070.63%
50BROOKFIELD RENEWABLE PARTNERG1625810821,925$565,4460.63%
51DAVITA INCDVA4,152$551,6760.61%
52META PLATFORMS INCMETA746$547,5130.61%
53HERTZ GLOBAL HLDGS INCHTZWW79,410$539,9880.60%
54VANGUARD STAR FDS9219097687,192$528,3520.59%
55LOWES COS INC5486611071,880$472,5620.52%
56HEALTHCARE RLTY TR42226K10525,695$463,2720.51%
57VANGUARD SCOTTSDALE FDS92206C8705,395$453,7730.50%
58VANGUARD INTL EQUITY INDEX F9220428588,323$450,9290.50%
59BLACKSTONE SECD LENDING FDBX16,996$443,0950.49%
60CANADIAN NAT RES LTD13638510113,800$441,0480.49%
61ETF SER SOLUTIONS26922B84042,032$404,8820.45%
62CISCO SYS INCCSCO5,893$403,2140.45%
63APOLLO GLOBAL MGMT INC03769M1062,944$392,3470.43%
64BURFORD CAP LTDBUR32,000$382,7200.42%
65AMBEV SAABEV165,500$369,0650.41%
66FEDEX CORPFDX1,550$365,5060.40%
67AGREE RLTY CORP0084921005,121$363,8030.40%
68M & T BK CORP55261F1041,837$363,0560.40%
69MASTERCARD INCORPORATEDMA635$361,3300.40%
70VICI PPTYS INC92565210910,847$353,7100.39%
71SUNCOR ENERGY INC NEWSU8,400$351,2040.39%
72WHITE MTNS INS GROUP LTDG9618E107200$334,3040.37%
73DIAGEO PLCDGEAF3,500$334,0050.37%
74SCHWAB STRATEGIC TR80852479712,081$329,8020.37%
75VANGUARD INDEX FDS9229087441,765$329,2220.36%
76REGIONS FINANCIAL CORP NEWRF-PF12,446$328,2090.36%
77BROADCOM INCAVGO990$326,6110.36%
78FREEPORT-MCMORAN INCFCX8,300$325,5260.36%
79TRUIST FINL CORP89832Q1097,004$320,2060.35%
80NVIDIA CORPORATIONNVDA1,684$314,2340.35%
81UNION PAC CORPUNP1,318$311,5360.35%
82ALEXANDRIA REAL ESTATE EQ IN0152711093,727$310,6230.34%
83WALMART INCWMT2,998$308,9740.34%
84VANGUARD MUN BD FDS9229076883,000$308,5500.34%
85DISNEY WALT CO2546871062,681$306,9750.34%
86COCA-COLA FEMSA SAB DE CVCOCSF3,500$290,8500.32%
87LOCKHEED MARTIN CORPLMT575$287,0460.32%
88ALPHABET INCGOOG1,181$286,9840.32%
89LADDER CAP CORPLADR25,948$283,0950.31%
90VERIZON COMMUNICATIONS INCVZ6,375$280,1810.31%
91SCHWAB STRATEGIC TR8085243008,593$274,1900.30%
92LANDS END INC NEWLE19,140$269,8740.30%
93ST JOE COJOE5,200$257,2960.29%
94FIDUS INVT CORP31650010712,070$244,5400.27%
95ARES CAPITAL CORPARCC11,420$233,0880.26%
96HCA HEALTHCARE INCHCA532$226,9070.25%
97ALPHABET INCGOOG931$226,7700.25%
98CORPORACION AMER ARPTS S AL1995B10712,400$224,6880.25%
99CTO RLTY GROWTH INC NEW22948Q10113,700$223,3100.25%
100SAFEHOLD INCSAFE14,300$221,5070.25%
101CHEVRON CORP NEWCVX1,404$217,9840.24%
102ECOLAB INCECL780$213,6110.24%
103CURTISS WRIGHT CORPCW392$212,8320.24%
104BRITISH AMERN TOB PLC1104481074,000$212,3200.24%
105NUTRIEN LTDNTR3,600$211,3560.23%
106BLUE OWL CAPITAL CORPORATIONOWL16,355$208,8550.23%
107BLACKSTONE INCBX1,214$207,3730.23%
108SCHWAB STRATEGIC TR8085246727,411$207,0500.23%
109BLACKROCK HEALTH SCIENCES TRBLK5,400$201,0420.22%
110NU HLDGS LTDNU11,000$176,1100.20%
111LLOYDS BANKING GROUP PLCLLOBF28,000$127,1200.14%
112ARMADA HOFFLER PPTYS INC04208T10817,800$124,7780.14%
113FORD MTR CO34537086010,000$119,6000.13%
114PENNANTPARK INVT CORP70806210417,000$114,0700.13%
115GRUPO AVAL ACCIONES Y VALOREAVAL34,000$112,2000.12%
116SAFE BULKERS INCSB-PC25,000$111,0000.12%
117URANIUM RTY CORP91702V10124,900$107,0700.12%
118ECOPETROL S AEC11,500$105,9150.12%
119AUNA S AAUNA10,000$67,2000.07%
120FTAI INFRASTRUCTURE INCFIP15,000$65,4000.07%
121LITHIUM AMERS CORP NEWLTUM10,000$57,1000.06%
122LITHIUM ARGENTINA AGLAR11,500$38,4100.04%
123SMARTRENT INCSMRT15,000$21,1500.02%