Sage Capital Advisors,llc

Q3 2025 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
131
Total value ($000)
$420,501
Net value change ($000)
+15,408 (3.8%)
New positions
7
Sold out positions
9
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/3/2025 Next filing: 1/6/2026 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)
AAPL 6,943 22.9%
VZ 4,832 80.5%
GOOGL 4,796 37.9%
FAUG 2,087 NEW
DAUG 2,038 362.6%
GAUG 2,012 NEW
JNJ 1,497 21.0%
ORCL 1,209 20.9%
HAL 1,163 20.5%
ABBV 1,107 25.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -4,018 -17.2%
COST -3,800 -39.2%
NVO -3,244 -100.0%
DFEB -2,078 -100.0%
GFEB -2,050 -100.0%
FFEB -1,902 -89.3%
CSL -1,867 -100.0%
PLTR -1,399 -15.7%
UPS -1,224 -16.5%
CNI -1,158 -100.0%
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