Sage Investment Counsel LLC

Q4 2025 13F-HR Holdings

Location
Franklin, TN
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$90,896
Net value change ($000)
+620 (0.7%)
New positions
8
Sold out positions
8
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 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)
SLM 1,230 NEW
DG 401 28.4%
AAPL 278 5.6%
RYAAY 231 16.1%
CLS 224 NEW
CIB 223 NEW
STT 219 NEW
WHR 202 NEW
CAT 198 20.1%
CB 157 10.6%
Top Reduces (Value $000, Stocks/ETFs)
SIRI -604 -73.0%
RIET -405 -100.0%
LEN -377 -22.0%
ARE -311 -100.0%
UBER -305 -16.5%
BRK-B -251 -10.3%
FLG -247 -32.2%
SAFE -222 -100.0%
BTI -212 -100.0%
BX -207 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type