Institutional Manager · CIK 0002055178
Sage Investment Counsel LLC
Franklin, TN · File #028-24769
Latest AUM
$90.9M
Positions
123
Top-10 Concentration
42.4%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SLM CORP | SLMBP | +45,452 | +$1.2M | $0 |
| ADD | BROOKFIELD CORP | 11271J107 | +17,969 | +$824,597 | -$815,682 |
| REDUCE | SIRIUSXM HOLDINGS INC | 829933100 | -24,392 | -$487,709 | -$116,561 |
| EXITED | ETF SER SOLUTIONS | 26922B840 | -42,032 | -$404,882 | $0 |
| REDUCE | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | -25,092 | -$315,908 | +$69,150 |
| EXITED | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | -3,727 | -$310,623 | $0 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -500 | -$251,325 | -$438 |
| NEW | CELESTICA INC | CLS | +758 | +$224,072 | $0 |
| NEW | GRUPO CIBEST SA | CIB | +3,500 | +$222,635 | $0 |
| EXITED | SAFEHOLD INC | 78646V107 | -14,300 | -$221,507 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025123 pos · $90.9M
- 13F HOLDINGS REPORTQ/E Sep 2025123 pos · $90.3M
- 13F HOLDINGS REPORTQ/E Jun 2025122 pos · $86.3M
- 13F HOLDINGS REPORTQ/E Mar 2025119 pos · $78.9M
- 13F HOLDINGS REPORTQ/E Dec 2024120 pos · $76.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PINNACLE FINL PARTNERS INC | 72346Q104 | 75,296 | $7.2M | 10.23% |
| 2 | APPLE INC | AAPL | 19,324 | $5.3M | 7.48% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 4.30% |
| 4 | BROOKFIELD CORP | 11271J107 | 53,918 | $2.5M | 3.52% |
| 5 | ENERGY TRANSFER L P | ET-PI | 134,809 | $2.2M | 3.17% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,370 | $2.2M | 3.13% |
| 7 | HOWARD HUGHES HOLDINGS INC | HHH | 25,706 | $2.1M | 2.92% |
| 8 | DOLLAR GEN CORP NEW | 256677105 | 13,641 | $1.8M | 2.58% |
| 9 | VISA INC | V | 5,133 | $1.8M | 2.56% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 5,442 | $1.8M | 2.50% |
| 11 | BANK AMERICA CORP | 060505104 | 30,281 | $1.7M | 2.37% |
| 12 | RYANAIR HOLDINGS PLC | RYAOF | 23,034 | $1.7M | 2.37% |
| 13 | CHUBB LIMITED | CB | 5,258 | $1.6M | 2.34% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,203 | $1.6M | 2.27% |
| 15 | TFS FINL CORP | 87240R107 | 116,828 | $1.6M | 2.23% |
| 16 | UBER TECHNOLOGIES INC | UBER | 18,952 | $1.5M | 2.21% |
| 17 | MICROSOFT CORP | MSFT | 3,176 | $1.5M | 2.19% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,365 | $1.5M | 2.08% |
| 19 | TD SYNNEX CORPORATION | SNX | 9,101 | $1.4M | 1.95% |
| 20 | LENNAR CORP | LEN-B | 13,029 | $1.3M | 1.91% |