Sage Investment Advisers LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Sage Investment Advisers LLC reported 86 stock positions worth $133.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.8% of the portfolio, followed by iShares Gold Trust (IAU, 4.7%) and Visa Class A (V, 4.3%).
- Most Recent 13F
- Q2 2026
- Location
- WAPPINGERS FALLS, NY
- CIK
- 0001925418
- Portfolio Value
- $133.4M (Q4 2025)
- SEC Filing
- 0001951757-26-000403 ↗ filed Feb 10, 2026
Holdings Value
Holdings 86 stocks · $133.4M
| VOO Vanguard S&P 500 ETF | 13.79% | 29,334 | $18.4M | — |
| IAU iShares Gold Trust | 4.74% | 77,830 | $6.3M | — |
| V Visa Inc. Class A | 4.27% | 16,228 | $5.7M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.07% | 13,846 | $4.1M | — |
| JPM JPMorgan Chase & Co. | 2.98% | 12,349 | $4.0M | — |
| IVE iShares S&P 500 Value ETF | 2.98% | 18,715 | $4.0M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.81% | 33,991 | $3.7M | — |
| BSV Vanguard Short-Term Bond ETF | 2.79% | 47,242 | $3.7M | — |
| BND Vanguard Total Bond Market | 2.75% | 49,609 | $3.7M | — |
| CVX Chevron Corp. | 2.74% | 23,973 | $3.7M | — |
| VXUS Vanguard Total Intl Stock | 2.71% | 47,861 | $3.6M | — |
| GLD SPDR Gold Shares | 2.69% | 9,060 | $3.6M | — |
| IVW iShares S&P 500 Growth ETF | 2.59% | 28,001 | $3.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.54% | 5,508 | $3.4M | — |
| SCHD Schwab US DVD Equity ETF | 2.09% | 101,817 | $2.8M | — |
| GOOG Alphabet Inc. Class C | 2.01% | 8,543 | $2.7M | — |
| MLM Martin Marietta Materials | 1.91% | 4,085 | $2.5M | — |
| AAPL Apple Inc. | 1.85% | 9,067 | $2.5M | — |
| VIG Vanguard Dividend Apprec ETF | 1.83% | 11,113 | $2.4M | — |
| CHDN Churchill Downs Inc. | 1.73% | 20,335 | $2.3M | — |
| SCHO Schwab Short-Term US Treas | 1.69% | 92,506 | $2.3M | — |
| IYY iShares Dow Jones U.S. ETF | 1.50% | 12,071 | $2.0M | — |
| GOOGL Alphabet Inc. Class A | 1.34% | 5,715 | $1.8M | — |
| BA The Boeing Co. | 1.31% | 8,019 | $1.7M | — |
| SJNK SS SPDR BB St Hi Yield ETF | 1.24% | 65,123 | $1.6M | — |
| WM Waste Management Inc. | 1.16% | 7,072 | $1.6M | — |
| MSFT Microsoft Corp. | 1.08% | 2,987 | $1.4M | — |
| VYM Vanguard High DVD Yield ETF | 1.04% | 9,671 | $1.4M | — |
| LMT Lockheed Martin Corp. | 1.03% | 2,829 | $1.4M | — |
| FDX FedEx Corp. | 0.94% | 4,360 | $1.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 1,817 | $1.2M | — |
| AMD Advanced Micro Devices | 0.85% | 5,270 | $1.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 3,359 | $1.1M | — |
| IBIT iShares Bitcoin Trust ETF | 0.84% | 22,535 | $1.1M | — |
| DE Deere & Co. | 0.81% | 2,330 | $1.1M | — |
| KTOS Kratos Defense & Security | 0.80% | 14,012 | $1.1M | — |
| JNJ Johnson & Johnson | 0.79% | 5,081 | $1.1M | — |
| UNP Union Pacific Corp. | 0.75% | 4,310 | $997K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 1,885 | $947K | — |
| PFF iShares Preferred & Income S | 0.66% | 28,578 | $885K | — |
| CSX CSX Corp. | 0.65% | 24,061 | $872K | — |
| XLV SS Health Care Select Sector | 0.62% | 5,384 | $833K | — |
| SII Sprott Inc. | 0.62% | 8,475 | $830K | — |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 4,285 | $762K | — |
| NVDA Nvidia Corp. | 0.56% | 4,033 | $752K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.54% | 10,500 | $718K | — |
| XLE SS Energy Select Sector | 0.53% | 15,838 | $708K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.51% | 1,654 | $683K | — |
| ESP Espey MFG & Electronics Corp. | 0.51% | 14,434 | $680K | — |
| NSC Norfolk Southern Corp. | 0.48% | 2,235 | $645K | — |
| C Citigroup Inc. | 0.46% | 5,220 | $609K | — |
| CARR Carrier Global Corp. | 0.41% | 10,300 | $544K | — |
| UNH Unitedhealth Group Inc. | 0.40% | 1,619 | $535K | — |
| HD Home Depot Inc. | 0.37% | 1,430 | $492K | — |
| RTX RTX Corp. | 0.37% | 2,678 | $491K | — |
| PG The Procter & Gamble Co. | 0.36% | 3,360 | $481K | — |
| SPG Simon Property Group Inc. | 0.35% | 2,495 | $462K | — |
| FSTA Fidelity MSCI Cons Stap Indx | 0.34% | 9,105 | $448K | — |
| PEP Pepsico Inc. | 0.33% | 3,108 | $446K | — |
| VNQ Vanguard Real Estate ETF | 0.33% | 4,995 | $442K | — |
| SLV iShares Silver Trust | 0.33% | 6,730 | $434K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 3,677 | $427K | — |
| BATRK Atlanta Braves Holdings in-C | 0.30% | 10,080 | $398K | — |
| AMZN Amazon.com Inc. | 0.29% | 1,681 | $388K | — |
| VZ Verizon Communications Inc. | 0.29% | 9,447 | $385K | — |
| TSLA Tesla Inc. | 0.27% | 809 | $364K | — |
| O Realty Income Corp. | 0.26% | 6,232 | $351K | — |
| SCHA Schwab US Small-Cap ETF | 0.25% | 11,627 | $331K | — |
| META Meta Platforms Inc. Class A | 0.24% | 477 | $315K | — |
| PANW Palo Alto Networks Inc. | 0.23% | 1,686 | $311K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 5,580 | $307K | — |
| WMT Walmart Inc. | 0.22% | 2,661 | $296K | — |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 3,038 | $293K | — |
| GDX Vaneck Gold Miners ETF | 0.21% | 3,334 | $286K | — |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 2,705 | $281K | — |
| PFE Pfizer Inc. | 0.21% | 11,069 | $276K | — |
| MCD McDonald's Corp. | 0.21% | 900 | $275K | — |
| T AT&T Inc. | 0.19% | 10,346 | $257K | — |
| MO Altria Group Inc. | 0.17% | 3,915 | $226K | — |
| AIQ Global X Art Intel & Tech | 0.17% | 4,418 | $225K | — |
| CSCO Cisco Systems Inc. | 0.16% | 2,788 | $215K | — |
| PENN Penn Entertainment Inc. | 0.16% | 14,190 | $209K | — |
| OEF iShares S&P 100 ETF | 0.15% | 600 | $206K | — |
| XOM Exxon Mobil Corp. | 0.15% | 1,709 | $206K | — |
| NAK Northern Dynasty Minerals | 0.04% | 26,000 | $51K | — |
| EVGO Evgo Inc. | 0.03% | 12,400 | $36K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.