Sage Investment Counsel LLC

Q3 2025 13F-HR Holdings

Location
Franklin, TN
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
123
Total value ($000)
$90,276
Net value change ($000)
+4,017 (4.7%)
New positions
11
Sold out positions
9
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 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)
STZ 786 NEW
AAPL 763 18.1%
VCLT 325 81.3%
LEN 315 22.5%
VTEL 309 NEW
HHH 281 15.6%
HTZ 276 104.5%
BN 234 10.5%
GOOGL 227 NEW
SNX 218 16.4%
Top Reduces (Value $000, Stocks/ETFs)
PINNACLE FINANCIAL PARTNERS INC -1,251 -15.0%
EPD -582 -41.4%
ELV -329 -100.0%
BUI -250 -100.0%
LAD -209 -100.0%
C -209 -100.0%
PG -205 -100.0%
GD -203 -100.0%
VBR -150 -19.9%
ET -131 -5.3%
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