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
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PINNACLE FINL PARTNERS INC | 72346Q104 | 75,296 | $7.2M | 7.90% |
| 2 | APPLE INC | AAPL | 19,324 | $5.3M | 5.78% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 3.32% |
| 4 | BROOKFIELD CORP | 11271J107 | 53,918 | $2.5M | 2.72% |
| 5 | ENERGY TRANSFER L P | ET-PI | 134,809 | $2.2M | 2.45% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,370 | $2.2M | 2.42% |
| 7 | HOWARD HUGHES HOLDINGS INC | HHH | 25,706 | $2.1M | 2.26% |
| 8 | DOLLAR GEN CORP NEW | 256677105 | 13,641 | $1.8M | 1.99% |
| 9 | VISA INC | V | 5,133 | $1.8M | 1.98% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 5,442 | $1.8M | 1.93% |
| 11 | BANK AMERICA CORP | 060505104 | 30,281 | $1.7M | 1.83% |
| 12 | RYANAIR HOLDINGS PLC | RYAOF | 23,034 | $1.7M | 1.83% |
| 13 | CHUBB LIMITED | CB | 5,258 | $1.6M | 1.81% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,203 | $1.6M | 1.75% |
| 15 | TFS FINL CORP | 87240R107 | 116,828 | $1.6M | 1.72% |
| 16 | UBER TECHNOLOGIES INC | UBER | 18,952 | $1.5M | 1.70% |
| 17 | MICROSOFT CORP | MSFT | 3,176 | $1.5M | 1.69% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,365 | $1.5M | 1.61% |
| 19 | TD SYNNEX CORPORATION | SNX | 9,101 | $1.4M | 1.50% |
| 20 | LENNAR CORP | LEN-B | 13,029 | $1.3M | 1.47% |
| 21 | AMAZON COM INC | AMZN | 5,714 | $1.3M | 1.45% |
| 22 | BROOKFIELD INFRAST PARTNERS | G16252101 | 37,803 | $1.3M | 1.44% |
| 23 | ENBRIDGE INC | ENNPF | 26,767 | $1.3M | 1.41% |
| 24 | VANGUARD INDEX FDS | 922908769 | 3,704 | $1.2M | 1.37% |
| 25 | SLM CORP | SLMBP | 45,452 | $1.2M | 1.35% |
| 26 | CATERPILLAR INC | CAT | 2,061 | $1.2M | 1.30% |
| 27 | JANUS HENDERSON GROUP PLC | JHG | 23,493 | $1.1M | 1.23% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,741 | $1.1M | 1.20% |
| 29 | ISHARES INC | 464286681 | 10,310 | $1.1M | 1.17% |
| 30 | EXXON MOBIL CORP | XOM | 8,017 | $964,753 | 1.06% |
| 31 | REALTY INCOME CORP | O | 16,602 | $935,873 | 1.03% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,932 | $831,381 | 0.91% |
| 33 | ONEMAIN HLDGS INC | OMF | 12,304 | $831,135 | 0.91% |
| 34 | CONSTELLATION BRANDS INC | STZ | 5,755 | $794,008 | 0.87% |
| 35 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 7,000 | $761,390 | 0.84% |
| 36 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 2,740 | $722,346 | 0.79% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C813 | 9,340 | $708,439 | 0.78% |
| 38 | AUTOZONE INC | AZO | 205 | $695,258 | 0.76% |
| 39 | RTX CORPORATION | RTX | 3,721 | $682,390 | 0.75% |
| 40 | US BANCORP DEL | USB-PS | 12,045 | $642,742 | 0.71% |
| 41 | HOME DEPOT INC | HD | 1,854 | $637,961 | 0.70% |
| 42 | CAPITAL ONE FINL CORP | 14040H105 | 2,600 | $630,020 | 0.69% |
| 43 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 21,925 | $591,317 | 0.65% |
| 44 | VANGUARD INDEX FDS | 922908611 | 2,783 | $589,495 | 0.65% |
| 45 | VANGUARD INDEX FDS | 922908553 | 6,649 | $588,399 | 0.65% |
| 46 | VANGUARD STAR FDS | 921909768 | 7,198 | $543,048 | 0.60% |
| 47 | SIXTH STREET SPECIALTY LENDI | TSLX | 24,777 | $538,161 | 0.59% |
| 48 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 41,400 | $521,226 | 0.57% |
| 49 | RITHM CAPITAL CORP | RITM-PF | 46,700 | $509,030 | 0.56% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 3,359 | $492,362 | 0.54% |
| 51 | META PLATFORMS INC | META | 742 | $489,534 | 0.54% |
| 52 | CANADIAN NAT RES LTD | 136385101 | 13,800 | $467,130 | 0.51% |
| 53 | DAVITA INC | DVA | 4,035 | $458,416 | 0.50% |
| 54 | CISCO SYS INC | CSCO | 5,894 | $453,986 | 0.50% |
| 55 | LOWES COS INC | 548661107 | 1,881 | $453,575 | 0.50% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,395 | $451,831 | 0.50% |
| 57 | FEDEX CORP | FDX | 1,550 | $447,733 | 0.49% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,320 | $447,261 | 0.49% |
| 59 | BLACKSTONE SECD LENDING FD | BX | 16,799 | $442,307 | 0.49% |
| 60 | HEALTHCARE RLTY TR | 42226K105 | 25,759 | $436,615 | 0.48% |
| 61 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,990 | $432,832 | 0.48% |
| 62 | OCCIDENTAL PETE CORP | 674599105 | 10,322 | $424,441 | 0.47% |
| 63 | FREEPORT-MCMORAN INC | FCX | 8,300 | $421,557 | 0.46% |
| 64 | WHITE MTNS INS GROUP LTD | G9618E107 | 200 | $415,606 | 0.46% |
| 65 | AMBEV SA | ABEV | 165,500 | $408,785 | 0.45% |
| 66 | AGREE RLTY CORP | 008492100 | 5,552 | $399,922 | 0.44% |
| 67 | BURFORD CAP LTD | BUR | 42,000 | $374,640 | 0.41% |
| 68 | SUNCOR ENERGY INC NEW | SU | 8,400 | $372,624 | 0.41% |
| 69 | M & T BK CORP | 55261F104 | 1,837 | $370,203 | 0.41% |
| 70 | MASTERCARD INCORPORATED | MA | 635 | $362,652 | 0.40% |
| 71 | ALPHABET INC | GOOG | 1,151 | $360,161 | 0.40% |
| 72 | HERTZ GLOBAL HLDGS INC | HTZWW | 67,760 | $348,286 | 0.38% |
| 73 | TRUIST FINL CORP | 89832Q109 | 7,014 | $345,150 | 0.38% |
| 74 | BROADCOM INC | AVGO | 990 | $342,639 | 0.38% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 12,325 | $338,088 | 0.37% |
| 76 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,446 | $337,295 | 0.37% |
| 77 | WALMART INC | WMT | 2,998 | $334,007 | 0.37% |
| 78 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,500 | $331,485 | 0.36% |
| 79 | CORPORACION AMER ARPTS S A | L1995B107 | 12,400 | $322,400 | 0.35% |
| 80 | DIAGEO PLC | DGEAF | 3,700 | $319,199 | 0.35% |
| 81 | NVIDIA CORPORATION | NVDA | 1,684 | $314,112 | 0.35% |
| 82 | SCHWAB STRATEGIC TR | 808524300 | 9,552 | $311,585 | 0.34% |
| 83 | VANGUARD INDEX FDS | 922908744 | 1,630 | $311,254 | 0.34% |
| 84 | VANGUARD MUN BD FDS | 922907688 | 3,000 | $310,890 | 0.34% |
| 85 | LANDS END INC NEW | LE | 21,275 | $308,913 | 0.34% |
| 86 | ST JOE CO | JOE | 5,200 | $308,724 | 0.34% |
| 87 | DISNEY WALT CO | 254687106 | 2,681 | $305,017 | 0.34% |
| 88 | VICI PPTYS INC | 925652109 | 10,847 | $305,008 | 0.34% |
| 89 | UNION PAC CORP | UNP | 1,318 | $304,880 | 0.34% |
| 90 | ALPHABET INC | GOOG | 911 | $285,945 | 0.31% |
| 91 | LADDER CAP CORP | LADR | 25,948 | $285,171 | 0.31% |
| 92 | LOCKHEED MARTIN CORP | LMT | 575 | $278,110 | 0.31% |
| 93 | CTO RLTY GROWTH INC NEW | 22948Q101 | 13,700 | $252,217 | 0.28% |
| 94 | HCA HEALTHCARE INC | HCA | 532 | $248,572 | 0.27% |
| 95 | FIDUS INVT CORP | 316500107 | 12,070 | $232,953 | 0.26% |
| 96 | ARES CAPITAL CORP | ARCC | 11,420 | $231,033 | 0.25% |
| 97 | CELESTICA INC | CLS | 758 | $224,072 | 0.25% |
| 98 | SIRIUSXM HOLDINGS INC | 829933100 | 11,142 | $222,780 | 0.25% |
| 99 | GRUPO CIBEST SA | CIB | 3,500 | $222,635 | 0.24% |
| 100 | NUTRIEN LTD | NTR | 3,600 | $222,192 | 0.24% |
| 101 | BLACKROCK HEALTH SCIENCES TR | BLK | 5,400 | $222,102 | 0.24% |
| 102 | SCHWAB STRATEGIC TR | 808524672 | 7,435 | $221,726 | 0.24% |
| 103 | STATE STR CORP | STT-PG | 1,700 | $219,317 | 0.24% |
| 104 | CURTISS WRIGHT CORP | CW | 392 | $216,098 | 0.24% |
| 105 | CHEVRON CORP NEW | CVX | 1,404 | $213,998 | 0.24% |
| 106 | ECOLAB INC | ECL | 780 | $204,766 | 0.23% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 5,000 | $203,650 | 0.22% |
| 108 | WHIRLPOOL CORP | WHR-PA | 2,795 | $201,631 | 0.22% |
| 109 | NU HLDGS LTD | NU | 11,000 | $184,140 | 0.20% |
| 110 | BLUE OWL CAPITAL CORPORATION | OWL | 11,855 | $147,359 | 0.16% |
| 111 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 34,000 | $137,700 | 0.15% |
| 112 | LLOYDS BANKING GROUP PLC | LLOBF | 24,800 | $131,440 | 0.14% |
| 113 | FORD MTR CO | 345370860 | 10,000 | $131,200 | 0.14% |
| 114 | SAFE BULKERS INC | SB-PC | 25,000 | $120,500 | 0.13% |
| 115 | ARMADA HOFFLER PPTYS INC | 04208T108 | 17,800 | $117,836 | 0.13% |
| 116 | ECOPETROL S A | EC | 11,500 | $115,230 | 0.13% |
| 117 | COHEN & STEERS TOTAL RETURN | 19247R103 | 10,000 | $110,500 | 0.12% |
| 118 | CMB.TECH NV | CMBT | 10,000 | $96,500 | 0.11% |
| 119 | APARTMENT INVT & MGMT CO | APA | 15,000 | $89,100 | 0.10% |
| 120 | AUNA S A | AUNA | 16,000 | $78,720 | 0.09% |
| 121 | FTAI INFRASTRUCTURE INC | FIP | 15,000 | $69,150 | 0.08% |
| 122 | LITHIUM AMERS CORP NEW | LTUM | 10,000 | $43,600 | 0.05% |
| 123 | SMARTRENT INC | SMRT | 15,000 | $30,300 | 0.03% |