SAGE PRIVATE WEALTH GROUP, LLC

Q4 2025 13F-HR Holdings

Location
Oakbrook Terrace, IL
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$185,996
Net value change ($000)
+6,196 (3.4%)
New positions
3
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 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)
IAU 1,861 14.0%
GLDM 1,800 13.8%
FDT 1,463 11.5%
AIRR 663 3.5%
DBMF 644 4.9%
LLY 369 37.9%
GOOGL 326 28.2%
GOOGL 251 22.7%
ILMN 250 38.2%
USFR 235 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -474 -10.7%
MSFT -450 -11.5%
MLPX -370 -23.2%
HRL -252 -100.0%
GRNY -232 -1.3%
ITOT -225 -100.0%
TT -220 -34.2%
NLR -218 -2.0%
NEE -190 -43.6%
COST -177 -40.1%
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