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
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PINNACLE FINL PARTNERS INC | 72346Q104 | 75,294 | $7.1M | 7.82% |
| 2 | APPLE INC | AAPL | 19,543 | $5.0M | 5.51% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 3.34% |
| 4 | BROOKFIELD CORP | 11271J107 | 35,949 | $2.5M | 2.73% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,870 | $2.4M | 2.71% |
| 6 | ENERGY TRANSFER L P | ET-PI | 135,075 | $2.3M | 2.57% |
| 7 | HOWARD HUGHES HOLDINGS INC | HHH | 25,406 | $2.1M | 2.31% |
| 8 | UBER TECHNOLOGIES INC | UBER | 18,927 | $1.9M | 2.05% |
| 9 | VISA INC | V | 5,133 | $1.8M | 1.94% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 5,442 | $1.7M | 1.90% |
| 11 | LENNAR CORP | LEN-B | 13,618 | $1.7M | 1.90% |
| 12 | MICROSOFT CORP | MSFT | 3,280 | $1.7M | 1.88% |
| 13 | BANK AMERICA CORP | 060505104 | 30,280 | $1.6M | 1.73% |
| 14 | TD SYNNEX CORPORATION | SNX | 9,451 | $1.5M | 1.71% |
| 15 | TFS FINL CORP | 87240R107 | 116,738 | $1.5M | 1.70% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,667 | $1.5M | 1.68% |
| 17 | CHUBB LIMITED | CB | 5,256 | $1.5M | 1.64% |
| 18 | RYANAIR HOLDINGS PLC | RYAOF | 23,774 | $1.4M | 1.59% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,358 | $1.4M | 1.58% |
| 20 | DOLLAR GEN CORP NEW | 256677105 | 13,640 | $1.4M | 1.56% |
| 21 | ENBRIDGE INC | ENNPF | 26,767 | $1.4M | 1.50% |
| 22 | AMAZON COM INC | AMZN | 5,684 | $1.2M | 1.38% |
| 23 | BROOKFIELD INFRAST PARTNERS | G16252101 | 37,803 | $1.2M | 1.38% |
| 24 | VANGUARD INDEX FDS | 922908769 | 3,683 | $1.2M | 1.34% |
| 25 | ISHARES INC | 464286681 | 10,362 | $1.1M | 1.18% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,736 | $1.1M | 1.18% |
| 27 | JANUS HENDERSON GROUP PLC | JHG | 23,493 | $1.0M | 1.16% |
| 28 | REALTY INCOME CORP | O | 16,437 | $999,225 | 1.11% |
| 29 | CATERPILLAR INC | CAT | 2,060 | $983,082 | 1.09% |
| 30 | EXXON MOBIL CORP | XOM | 8,017 | $903,886 | 1.00% |
| 31 | AUTOZONE INC | AZO | 205 | $879,499 | 0.97% |
| 32 | SIRIUSXM HOLDINGS INC | 829933100 | 35,534 | $827,050 | 0.92% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,304 | $822,536 | 0.91% |
| 34 | CONSTELLATION BRANDS INC | STZ | 5,835 | $785,820 | 0.87% |
| 35 | FLAGSTAR FINANCIAL INC | FLG-PU | 66,492 | $767,984 | 0.85% |
| 36 | HOME DEPOT INC | HD | 1,854 | $751,222 | 0.83% |
| 37 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 7,000 | $727,090 | 0.81% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C813 | 9,340 | $725,251 | 0.80% |
| 39 | ONEMAIN HLDGS INC | OMF | 12,304 | $694,684 | 0.77% |
| 40 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 2,740 | $649,901 | 0.72% |
| 41 | RTX CORPORATION | RTX | 3,760 | $629,241 | 0.70% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 3,514 | $628,057 | 0.70% |
| 43 | VANGUARD INDEX FDS | 922908553 | 6,834 | $624,780 | 0.69% |
| 44 | VANGUARD INDEX FDS | 922908611 | 2,882 | $601,595 | 0.67% |
| 45 | CAPITAL ONE FINL CORP | 14040H105 | 2,822 | $599,998 | 0.66% |
| 46 | US BANCORP DEL | USB-PS | 12,045 | $582,154 | 0.64% |
| 47 | RITHM CAPITAL CORP | RITM-PF | 50,700 | $577,473 | 0.64% |
| 48 | OCCIDENTAL PETE CORP | 674599105 | 12,022 | $568,040 | 0.63% |
| 49 | SIXTH STREET SPECIALTY LENDI | TSLX | 24,777 | $566,407 | 0.63% |
| 50 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 21,925 | $565,446 | 0.63% |
| 51 | DAVITA INC | DVA | 4,152 | $551,676 | 0.61% |
| 52 | META PLATFORMS INC | META | 746 | $547,513 | 0.61% |
| 53 | HERTZ GLOBAL HLDGS INC | HTZWW | 79,410 | $539,988 | 0.60% |
| 54 | VANGUARD STAR FDS | 921909768 | 7,192 | $528,352 | 0.59% |
| 55 | LOWES COS INC | 548661107 | 1,880 | $472,562 | 0.52% |
| 56 | HEALTHCARE RLTY TR | 42226K105 | 25,695 | $463,272 | 0.51% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,395 | $453,773 | 0.50% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,323 | $450,929 | 0.50% |
| 59 | BLACKSTONE SECD LENDING FD | BX | 16,996 | $443,095 | 0.49% |
| 60 | CANADIAN NAT RES LTD | 136385101 | 13,800 | $441,048 | 0.49% |
| 61 | ETF SER SOLUTIONS | 26922B840 | 42,032 | $404,882 | 0.45% |
| 62 | CISCO SYS INC | CSCO | 5,893 | $403,214 | 0.45% |
| 63 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,944 | $392,347 | 0.43% |
| 64 | BURFORD CAP LTD | BUR | 32,000 | $382,720 | 0.42% |
| 65 | AMBEV SA | ABEV | 165,500 | $369,065 | 0.41% |
| 66 | FEDEX CORP | FDX | 1,550 | $365,506 | 0.40% |
| 67 | AGREE RLTY CORP | 008492100 | 5,121 | $363,803 | 0.40% |
| 68 | M & T BK CORP | 55261F104 | 1,837 | $363,056 | 0.40% |
| 69 | MASTERCARD INCORPORATED | MA | 635 | $361,330 | 0.40% |
| 70 | VICI PPTYS INC | 925652109 | 10,847 | $353,710 | 0.39% |
| 71 | SUNCOR ENERGY INC NEW | SU | 8,400 | $351,204 | 0.39% |
| 72 | WHITE MTNS INS GROUP LTD | G9618E107 | 200 | $334,304 | 0.37% |
| 73 | DIAGEO PLC | DGEAF | 3,500 | $334,005 | 0.37% |
| 74 | SCHWAB STRATEGIC TR | 808524797 | 12,081 | $329,802 | 0.37% |
| 75 | VANGUARD INDEX FDS | 922908744 | 1,765 | $329,222 | 0.36% |
| 76 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,446 | $328,209 | 0.36% |
| 77 | BROADCOM INC | AVGO | 990 | $326,611 | 0.36% |
| 78 | FREEPORT-MCMORAN INC | FCX | 8,300 | $325,526 | 0.36% |
| 79 | TRUIST FINL CORP | 89832Q109 | 7,004 | $320,206 | 0.35% |
| 80 | NVIDIA CORPORATION | NVDA | 1,684 | $314,234 | 0.35% |
| 81 | UNION PAC CORP | UNP | 1,318 | $311,536 | 0.35% |
| 82 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,727 | $310,623 | 0.34% |
| 83 | WALMART INC | WMT | 2,998 | $308,974 | 0.34% |
| 84 | VANGUARD MUN BD FDS | 922907688 | 3,000 | $308,550 | 0.34% |
| 85 | DISNEY WALT CO | 254687106 | 2,681 | $306,975 | 0.34% |
| 86 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,500 | $290,850 | 0.32% |
| 87 | LOCKHEED MARTIN CORP | LMT | 575 | $287,046 | 0.32% |
| 88 | ALPHABET INC | GOOG | 1,181 | $286,984 | 0.32% |
| 89 | LADDER CAP CORP | LADR | 25,948 | $283,095 | 0.31% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 6,375 | $280,181 | 0.31% |
| 91 | SCHWAB STRATEGIC TR | 808524300 | 8,593 | $274,190 | 0.30% |
| 92 | LANDS END INC NEW | LE | 19,140 | $269,874 | 0.30% |
| 93 | ST JOE CO | JOE | 5,200 | $257,296 | 0.29% |
| 94 | FIDUS INVT CORP | 316500107 | 12,070 | $244,540 | 0.27% |
| 95 | ARES CAPITAL CORP | ARCC | 11,420 | $233,088 | 0.26% |
| 96 | HCA HEALTHCARE INC | HCA | 532 | $226,907 | 0.25% |
| 97 | ALPHABET INC | GOOG | 931 | $226,770 | 0.25% |
| 98 | CORPORACION AMER ARPTS S A | L1995B107 | 12,400 | $224,688 | 0.25% |
| 99 | CTO RLTY GROWTH INC NEW | 22948Q101 | 13,700 | $223,310 | 0.25% |
| 100 | SAFEHOLD INC | SAFE | 14,300 | $221,507 | 0.25% |
| 101 | CHEVRON CORP NEW | CVX | 1,404 | $217,984 | 0.24% |
| 102 | ECOLAB INC | ECL | 780 | $213,611 | 0.24% |
| 103 | CURTISS WRIGHT CORP | CW | 392 | $212,832 | 0.24% |
| 104 | BRITISH AMERN TOB PLC | 110448107 | 4,000 | $212,320 | 0.24% |
| 105 | NUTRIEN LTD | NTR | 3,600 | $211,356 | 0.23% |
| 106 | BLUE OWL CAPITAL CORPORATION | OWL | 16,355 | $208,855 | 0.23% |
| 107 | BLACKSTONE INC | BX | 1,214 | $207,373 | 0.23% |
| 108 | SCHWAB STRATEGIC TR | 808524672 | 7,411 | $207,050 | 0.23% |
| 109 | BLACKROCK HEALTH SCIENCES TR | BLK | 5,400 | $201,042 | 0.22% |
| 110 | NU HLDGS LTD | NU | 11,000 | $176,110 | 0.20% |
| 111 | LLOYDS BANKING GROUP PLC | LLOBF | 28,000 | $127,120 | 0.14% |
| 112 | ARMADA HOFFLER PPTYS INC | 04208T108 | 17,800 | $124,778 | 0.14% |
| 113 | FORD MTR CO | 345370860 | 10,000 | $119,600 | 0.13% |
| 114 | PENNANTPARK INVT CORP | 708062104 | 17,000 | $114,070 | 0.13% |
| 115 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 34,000 | $112,200 | 0.12% |
| 116 | SAFE BULKERS INC | SB-PC | 25,000 | $111,000 | 0.12% |
| 117 | URANIUM RTY CORP | 91702V101 | 24,900 | $107,070 | 0.12% |
| 118 | ECOPETROL S A | EC | 11,500 | $105,915 | 0.12% |
| 119 | AUNA S A | AUNA | 10,000 | $67,200 | 0.07% |
| 120 | FTAI INFRASTRUCTURE INC | FIP | 15,000 | $65,400 | 0.07% |
| 121 | LITHIUM AMERS CORP NEW | LTUM | 10,000 | $57,100 | 0.06% |
| 122 | LITHIUM ARGENTINA AG | LAR | 11,500 | $38,410 | 0.04% |
| 123 | SMARTRENT INC | SMRT | 15,000 | $21,150 | 0.02% |