Institutional Manager · CIK 0001925418
Sage Investment Advisers LLC
POUGHKEEPSIE, NY · File #028-22470
Latest AUM
$133.4M
Positions
86
Top-10 Concentration
47.3%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202586 pos · $133.4M
- 13F HOLDINGS REPORTQ/E Sep 202474 pos · $95.5M
- 13F HOLDINGS REPORTQ/E Jun 202468 pos · $88.4M
- 13F HOLDINGS REPORTQ/E Mar 202467 pos · $87.2M
- 13F HOLDINGS REPORTQ/E Dec 202361 pos · $72.9M
- 13F HOLDINGS REPORTQ/E Sep 202360 pos · $74.8M
- 13F HOLDINGS REPORTQ/E Jun 202362 pos · $74.8M
- 13F HOLDINGS REPORTQ/E Mar 202364 pos · $70.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 29,334 | $18.4M | 15.19% |
| 2 | ISHARES GOLD TR | IAU | 77,830 | $6.3M | 5.22% |
| 3 | VISA INC | V | 16,228 | $5.7M | 4.70% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 13,846 | $4.1M | 3.39% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 12,349 | $4.0M | 3.29% |
| 6 | ISHARES TR | 464287408 | 18,715 | $4.0M | 3.28% |
| 7 | ISHARES TR | 464287242 | 33,991 | $3.7M | 3.09% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 47,242 | $3.7M | 3.07% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 49,609 | $3.7M | 3.03% |
| 10 | CHEVRON CORP NEW | CVX | 23,973 | $3.7M | 3.02% |
| 11 | VANGUARD STAR FDS | 921909768 | 47,861 | $3.6M | 2.98% |
| 12 | SPDR GOLD TR | GLD | 9,060 | $3.6M | 2.96% |
| 13 | ISHARES TR | 464287309 | 28,001 | $3.5M | 2.85% |
| 14 | INVESCO QQQ TR | IVZ | 5,508 | $3.4M | 2.79% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 101,817 | $2.8M | 2.31% |
| 16 | ALPHABET INC | GOOG | 8,543 | $2.7M | 2.21% |
| 17 | MARTIN MARIETTA MATLS INC | 573284106 | 4,085 | $2.5M | 2.10% |
| 18 | APPLE INC | AAPL | 9,067 | $2.5M | 2.04% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,113 | $2.4M | 2.02% |
| 20 | CHURCHILL DOWNS INC | CHDN | 20,335 | $2.3M | 1.91% |