Sage Mountain Advisors LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
547
Total value ($000)
$1,745,097
Net value change ($000)
+208,495 (13.6%)
New positions
81
Sold out positions
28
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JQUA 18,936 11.6%
VTI 14,293 11.7%
VGIT 11,957 53.5%
AAPL 10,820 38.4%
NVDA 9,377 35.3%
QUAL 7,992 7.6%
TSLA 7,590 65.1%
OMFL 7,363 NEW
GOOGL 6,039 69.6%
VUG 5,873 92.8%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -9,311 -4.7%
GBDC -2,980 -6.7%
BIL -1,889 -45.1%
FTNT -1,490 -20.5%
VGSH -1,370 -14.8%
EFA -1,319 -39.7%
QUS -1,303 -4.3%
CPRT -1,185 -8.5%
HYD -852 -51.4%
UPS -682 -42.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type