Sage Mountain Advisors LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
559
Total value ($000)
$1,885,688
Net value change ($000)
+140,591 (8.1%)
New positions
60
Sold out positions
48
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JAAA 63,942 33.7%
JMST 30,055 NEW
CHD 11,407 1863.9%
GBDC 4,148 10.0%
VGIT 4,039 11.8%
JQUA 3,946 2.2%
VTI 3,870 2.8%
VTEB 3,664 66.6%
IQLT 3,582 5.5%
GOOGL 3,163 21.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,924 -10.7%
META -2,989 -18.6%
KBDC -2,670 -18.9%
ORCL -1,731 -37.0%
QUAL -1,689 -1.5%
CPRT -1,647 -12.9%
NFLX -1,601 -33.9%
BRK-B -1,507 -40.0%
ETN -1,460 -32.8%
HD -1,096 -22.1%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type