Sage Capital Advisors,llc

Q4 2025 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$420,795
Net value change ($000)
+294 (0.1%)
New positions
2
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/7/2026 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)
GOOGL 4,794 27.5%
AAPL 2,486 6.7%
FDX 1,845 22.6%
UPS 1,261 20.3%
MRK 1,067 24.9%
JNJ 1,014 11.8%
HAL 1,011 14.8%
XLV 912 10.9%
BMY 743 18.9%
AMZN 557 3.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -5,133 -26.6%
ORCL -3,393 -48.5%
AMD -2,065 -34.7%
MSFT -1,643 -7.5%
HD -1,170 -14.4%
VZ -669 -6.2%
SJM -658 -8.8%
NOW -645 -16.6%
KEL -615 -100.0%
MO -435 -45.8%
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