13F HOLDINGS REPORT
SAGE ADVISORS, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002085853-25-000130
Total Value
$139.6M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL CORPORATION | OWL | 2,203,744 | $28.1M | 20.16% |
| 2 | ARES CAPITAL CORP | ARCC | 1,033,978 | $21.1M | 15.12% |
| 3 | BROADSTONE NET LEASE INC | BNL | 888,730 | $15.9M | 11.38% |
| 4 | ELI LILLY & CO | LLY | 19,430 | $14.8M | 10.62% |
| 5 | APPLE INC | AAPL | 26,758 | $6.8M | 4.88% |
| 6 | AMAZON COM INC | AMZN | 26,213 | $5.8M | 4.12% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,175 | $5.1M | 3.67% |
| 8 | ALTRIA GROUP INC | MO | 65,567 | $4.3M | 3.10% |
| 9 | ONEOK INC NEW | OKE | 54,873 | $4.0M | 2.87% |
| 10 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 195,546 | $4.0M | 2.83% |
| 11 | NVIDIA CORPORATION | NVDA | 19,888 | $3.7M | 2.66% |
| 12 | FS KKR CAP CORP | FSK | 234,838 | $3.5M | 2.51% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,609 | $2.4M | 1.72% |
| 14 | INVESCO QQQ TR | IVZ | 3,559 | $2.1M | 1.53% |
| 15 | META PLATFORMS INC | META | 2,677 | $2.0M | 1.41% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,199 | $1.9M | 1.40% |
| 17 | MICROSOFT CORP | MSFT | 3,755 | $1.9M | 1.39% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 5,287 | $1.5M | 1.07% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 1,437 | $1.3M | 0.95% |
| 20 | HERCULES CAPITAL INC | HCXY | 58,030 | $1.1M | 0.79% |
| 21 | HP INC | HPQ | 29,267 | $796,952 | 0.57% |
| 22 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,466 | $733,791 | 0.53% |
| 23 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 28,193 | $692,419 | 0.50% |
| 24 | BROADCOM INC | AVGO | 1,792 | $591,140 | 0.42% |
| 25 | ALPHABET INC | GOOG | 2,394 | $581,862 | 0.42% |
| 26 | BLACKROCK INC | BLK | 449 | $523,138 | 0.37% |
| 27 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,195 | $510,863 | 0.37% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 1,453 | $458,218 | 0.33% |
| 29 | TESLA INC | TSLA | 1,023 | $454,949 | 0.33% |
| 30 | COINBASE GLOBAL INC | COIN | 1,232 | $415,788 | 0.30% |
| 31 | BLUE OWL CAPITAL INC | OWL | 24,044 | $407,064 | 0.29% |
| 32 | AST SPACEMOBILE INC | ASTS | 7,525 | $369,327 | 0.26% |
| 33 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,744 | $369,172 | 0.26% |
| 34 | GALAXY DIGITAL INC. | GLXY | 10,561 | $357,067 | 0.26% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 3,336 | $251,835 | 0.18% |
| 36 | SALESFORCE INC | CRM | 1,051 | $249,087 | 0.18% |
| 37 | ORACLE CORP | ORCL-PD | 868 | $244,144 | 0.17% |
| 38 | SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | 14,462 | $49,460 | 0.04% |
| 39 | SEALSQ CORP | LAES | 11,439 | $42,782 | 0.03% |