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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 Q4 2025 · Filed January 23, 2026 · Accession 0002055178-26-000001

Total Value
$90.9M
Positions
123
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (123)

#IssuerTicker / CUSIPSharesValue% of Filing
1PINNACLE FINL PARTNERS INC72346Q10475,296$7.2M7.90%
2APPLE INCAAPL19,324$5.3M5.78%
3BERKSHIRE HATHAWAY INC DELBRK-A4$3.0M3.32%
4BROOKFIELD CORP11271J10753,918$2.5M2.72%
5ENERGY TRANSFER L PET-PI134,809$2.2M2.45%
6BERKSHIRE HATHAWAY INC DELBRK-A4,370$2.2M2.42%
7HOWARD HUGHES HOLDINGS INCHHH25,706$2.1M2.26%
8DOLLAR GEN CORP NEW25667710513,641$1.8M1.99%
9VISA INCV5,133$1.8M1.98%
10JPMORGAN CHASE & CO.VYLD5,442$1.8M1.93%
11BANK AMERICA CORP06050510430,281$1.7M1.83%
12RYANAIR HOLDINGS PLCRYAOF23,034$1.7M1.83%
13CHUBB LIMITEDCB5,258$1.6M1.81%
14INVESCO EXCHANGE TRADED FD TIVZ21,203$1.6M1.75%
15TFS FINL CORP87240R107116,828$1.6M1.72%
16UBER TECHNOLOGIES INCUBER18,952$1.5M1.70%
17MICROSOFT CORPMSFT3,176$1.5M1.69%
18VANGUARD INTL EQUITY INDEX F92204274210,365$1.5M1.61%
19TD SYNNEX CORPORATIONSNX9,101$1.4M1.50%
20LENNAR CORPLEN-B13,029$1.3M1.47%
21AMAZON COM INCAMZN5,714$1.3M1.45%
22BROOKFIELD INFRAST PARTNERSG1625210137,803$1.3M1.44%
23ENBRIDGE INCENNPF26,767$1.3M1.41%
24VANGUARD INDEX FDS9229087693,704$1.2M1.37%
25SLM CORPSLMBP45,452$1.2M1.35%
26CATERPILLAR INCCAT2,061$1.2M1.30%
27JANUS HENDERSON GROUP PLCJHG23,493$1.1M1.23%
28VANGUARD INDEX FDS9229083631,741$1.1M1.20%
29ISHARES INC46428668110,310$1.1M1.17%
30EXXON MOBIL CORPXOM8,017$964,7531.06%
31REALTY INCOME CORPO16,602$935,8731.03%
32ENTERPRISE PRODS PARTNERS L29379210725,932$831,3810.91%
33ONEMAIN HLDGS INCOMF12,304$831,1350.91%
34CONSTELLATION BRANDS INCSTZ5,755$794,0080.87%
35GRUPO AEROPORTUARIO DEL CENT4005011027,000$761,3900.84%
36GRUPO AEROPUERTO DEL PACIFIC4005061012,740$722,3460.79%
37VANGUARD SCOTTSDALE FDS92206C8139,340$708,4390.78%
38AUTOZONE INCAZO205$695,2580.76%
39RTX CORPORATIONRTX3,721$682,3900.75%
40US BANCORP DELUSB-PS12,045$642,7420.71%
41HOME DEPOT INCHD1,854$637,9610.70%
42CAPITAL ONE FINL CORP14040H1052,600$630,0200.69%
43BROOKFIELD RENEWABLE PARTNERG1625810821,925$591,3170.65%
44VANGUARD INDEX FDS9229086112,783$589,4950.65%
45VANGUARD INDEX FDS9229085536,649$588,3990.65%
46VANGUARD STAR FDS9219097687,198$543,0480.60%
47SIXTH STREET SPECIALTY LENDITSLX24,777$538,1610.59%
48FLAGSTAR BANK NATIONAL ASSOCFLG-PU41,400$521,2260.57%
49RITHM CAPITAL CORPRITM-PF46,700$509,0300.56%
50ALIBABA GROUP HLDG LTDBBAAY3,359$492,3620.54%
51META PLATFORMS INCMETA742$489,5340.54%
52CANADIAN NAT RES LTD13638510113,800$467,1300.51%
53DAVITA INCDVA4,035$458,4160.50%
54CISCO SYS INCCSCO5,894$453,9860.50%
55LOWES COS INC5486611071,881$453,5750.50%
56VANGUARD SCOTTSDALE FDS92206C8705,395$451,8310.50%
57FEDEX CORPFDX1,550$447,7330.49%
58VANGUARD INTL EQUITY INDEX F9220428588,320$447,2610.49%
59BLACKSTONE SECD LENDING FDBX16,799$442,3070.49%
60HEALTHCARE RLTY TR42226K10525,759$436,6150.48%
61APOLLO GLOBAL MGMT INC03769M1062,990$432,8320.48%
62OCCIDENTAL PETE CORP67459910510,322$424,4410.47%
63FREEPORT-MCMORAN INCFCX8,300$421,5570.46%
64WHITE MTNS INS GROUP LTDG9618E107200$415,6060.46%
65AMBEV SAABEV165,500$408,7850.45%
66AGREE RLTY CORP0084921005,552$399,9220.44%
67BURFORD CAP LTDBUR42,000$374,6400.41%
68SUNCOR ENERGY INC NEWSU8,400$372,6240.41%
69M & T BK CORP55261F1041,837$370,2030.41%
70MASTERCARD INCORPORATEDMA635$362,6520.40%
71ALPHABET INCGOOG1,151$360,1610.40%
72HERTZ GLOBAL HLDGS INCHTZWW67,760$348,2860.38%
73TRUIST FINL CORP89832Q1097,014$345,1500.38%
74BROADCOM INCAVGO990$342,6390.38%
75SCHWAB STRATEGIC TR80852479712,325$338,0880.37%
76REGIONS FINANCIAL CORP NEWRF-PF12,446$337,2950.37%
77WALMART INCWMT2,998$334,0070.37%
78COCA-COLA FEMSA SAB DE CVCOCSF3,500$331,4850.36%
79CORPORACION AMER ARPTS S AL1995B10712,400$322,4000.35%
80DIAGEO PLCDGEAF3,700$319,1990.35%
81NVIDIA CORPORATIONNVDA1,684$314,1120.35%
82SCHWAB STRATEGIC TR8085243009,552$311,5850.34%
83VANGUARD INDEX FDS9229087441,630$311,2540.34%
84VANGUARD MUN BD FDS9229076883,000$310,8900.34%
85LANDS END INC NEWLE21,275$308,9130.34%
86ST JOE COJOE5,200$308,7240.34%
87DISNEY WALT CO2546871062,681$305,0170.34%
88VICI PPTYS INC92565210910,847$305,0080.34%
89UNION PAC CORPUNP1,318$304,8800.34%
90ALPHABET INCGOOG911$285,9450.31%
91LADDER CAP CORPLADR25,948$285,1710.31%
92LOCKHEED MARTIN CORPLMT575$278,1100.31%
93CTO RLTY GROWTH INC NEW22948Q10113,700$252,2170.28%
94HCA HEALTHCARE INCHCA532$248,5720.27%
95FIDUS INVT CORP31650010712,070$232,9530.26%
96ARES CAPITAL CORPARCC11,420$231,0330.25%
97CELESTICA INCCLS758$224,0720.25%
98SIRIUSXM HOLDINGS INC82993310011,142$222,7800.25%
99GRUPO CIBEST SACIB3,500$222,6350.24%
100NUTRIEN LTDNTR3,600$222,1920.24%
101BLACKROCK HEALTH SCIENCES TRBLK5,400$222,1020.24%
102SCHWAB STRATEGIC TR8085246727,435$221,7260.24%
103STATE STR CORPSTT-PG1,700$219,3170.24%
104CURTISS WRIGHT CORPCW392$216,0980.24%
105CHEVRON CORP NEWCVX1,404$213,9980.24%
106ECOLAB INCECL780$204,7660.23%
107VERIZON COMMUNICATIONS INCVZ5,000$203,6500.22%
108WHIRLPOOL CORPWHR-PA2,795$201,6310.22%
109NU HLDGS LTDNU11,000$184,1400.20%
110BLUE OWL CAPITAL CORPORATIONOWL11,855$147,3590.16%
111GRUPO AVAL ACCIONES Y VALOREAVAL34,000$137,7000.15%
112LLOYDS BANKING GROUP PLCLLOBF24,800$131,4400.14%
113FORD MTR CO34537086010,000$131,2000.14%
114SAFE BULKERS INCSB-PC25,000$120,5000.13%
115ARMADA HOFFLER PPTYS INC04208T10817,800$117,8360.13%
116ECOPETROL S AEC11,500$115,2300.13%
117COHEN & STEERS TOTAL RETURN19247R10310,000$110,5000.12%
118CMB.TECH NVCMBT10,000$96,5000.11%
119APARTMENT INVT & MGMT COAPA15,000$89,1000.10%
120AUNA S AAUNA16,000$78,7200.09%
121FTAI INFRASTRUCTURE INCFIP15,000$69,1500.08%
122LITHIUM AMERS CORP NEWLTUM10,000$43,6000.05%
123SMARTRENT INCSMRT15,000$30,3000.03%