Sage Investment Counsel LLC Top Holdings and 13F Report (2025) About Sage Investment Counsel LLCInvestment ActivitySage Investment Counsel LLC has $78.88 million in total holdings as of March 31, 2025.Sage Investment Counsel LLC owns shares of 119 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 10.69% of the portfolio was purchased this quarter.About 7.69% of the portfolio was sold this quarter.This quarter, Sage Investment Counsel LLC has purchased 120 new stocks and bought additional shares in 39 stocks.Sage Investment Counsel LLC sold shares of 36 stocks and completely divested from 13 stocks this quarter.Largest Holdings Pinnacle Financial Partners $8,038,069Apple $4,455,617Berkshire Hathaway $3,193,766Berkshire Hathaway $2,580,350Energy Transfer $2,511,047 Largest New Holdings this Quarter 90353T100 - Uber Technologies $1,077,891 Holding783513203 - Ryanair $913,879 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $409,209 Holding92206C813 - Vanguard Long-Term Corporate Bond ETF $399,666 Holding922908744 - Vanguard Value ETF $249,520 Holding Largest Purchases this Quarter Uber Technologies 14,794 shares (about $1.08M)Brookfield 18,495 shares (about $969.32K)Ryanair 21,569 shares (about $913.88K)HOWARD HUGHES HOLDINGS INC 10,010 shares (about $741.54K)NIKE 6,501 shares (about $412.68K) Largest Sales this Quarter Bank of America 10,339 shares (about $431.45K)Discover Financial Services 2,483 shares (about $423.85K)Exxon Mobil 1,552 shares (about $184.59K)DaVita 1,202 shares (about $183.87K)Unilever 2,559 shares (about $152.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSage Investment Counsel LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPNFPPinnacle Financial Partners$8,038,069$318 ▲0.0%75,80210.2%FinanceAAPLApple$4,455,617$54,421 ▼-1.2%20,0595.6%Computer and TechnologyBRK.ABerkshire Hathaway$3,193,7660.0%44.0%FinanceBRK.BBerkshire Hathaway$2,580,350$5,326 ▼-0.2%4,8453.3%FinanceETEnergy Transfer$2,511,047$37,180 ▼-1.5%135,0753.2%EnergyVVisa$1,798,9470.0%5,1332.3%Business ServicesBNBrookfield$1,707,675$969,323 ▲131.3%32,5832.2%FinanceEPDEnterprise Products Partners$1,534,277$1,946 ▲0.1%44,9411.9%EnergyHOWARD HUGHES HOLDINGS INC$1,422,706$741,541 ▲108.9%19,2051.8%COMTFSLTFS Financial$1,419,328$82,939 ▲6.2%114,5541.8%FinanceBACBank of America$1,342,288$431,447 ▼-24.3%32,1661.7%FinanceJPMJPMorgan Chase & Co.$1,337,376$29,436 ▼-2.2%5,4521.7%FinanceMSFTMicrosoft$1,253,548$3,754 ▼-0.3%3,3391.6%Computer and TechnologyENBEnbridge$1,186,0460.0%26,7671.5%EnergyVTVanguard Total World Stock ETF$1,181,191$42,090 ▼-3.4%10,1871.5%ETFBIPBrookfield Infrastructure Partners$1,126,151$9,026 ▲0.8%37,8031.4%FinanceCBChubb$1,110,417$377,789 ▲51.6%3,6771.4%FinanceUBERUber Technologies$1,077,891$1,077,891 ▲New Holding14,7941.4%Computer and TechnologyVBRVanguard Small-Cap Value ETF$1,077,150$105,070 ▼-8.9%5,7821.4%ETFDGDollar General$1,061,154$228,182 ▲27.4%12,0681.3%Retail/WholesaleNKENIKE$1,009,586$412,684 ▲69.1%15,9041.3%Consumer DiscretionaryORealty Income$967,997$4,873 ▼-0.5%16,6871.2%FinanceXOMExxon Mobil$953,387$184,588 ▼-16.2%8,0161.2%EnergyVTIVanguard Total Stock Market ETF$950,171$73,386 ▼-7.2%3,4571.2%ETFRYAAYRyanair$913,879$913,879 ▲New Holding21,5691.2%TransportationEUSAiShares MSCI USA Equal Weighted ETF$899,300$84,418 ▲10.4%9,6091.1%ETFSNXTD SYNNEX$862,244$291,712 ▲51.1%8,2941.1%Computer and TechnologyVOOVanguard S&P 500 ETF$835,292$64,253 ▼-7.1%1,6251.1%ETFAZOAutoZone$781,6200.0%2051.0%Retail/WholesaleDVADaVita$760,414$183,870 ▼-19.5%4,9711.0%MedicalSIRIUSXM HOLDINGS INC$718,387$98,182 ▲15.8%31,8650.9%COMMON STOCKFLAGSTAR FINANCIAL INC$705,212$145,960 ▲26.1%60,6890.9%COM NEWCATCaterpillar$684,088$19,790 ▲3.0%2,0740.9%IndustrialsVNQVanguard Real Estate ETF$682,494$17,655 ▼-2.5%7,5380.9%ETFHDHome Depot$680,5720.0%1,8570.9%Retail/WholesaleJHGJanus Henderson Group$651,170$17,424 ▼-2.6%18,0130.8%FinanceOMFOneMain$625,860$880 ▼-0.1%12,8040.8%FinanceBABAAlibaba Group$604,159$21,818 ▼-3.5%4,5690.8%Retail/WholesaleMETAMeta Platforms$602,5350.0%1,0450.8%Computer and TechnologyOXYOccidental Petroleum$599,280$100,546 ▲20.2%12,1410.8%EnergyTSLXSixth Street Specialty Lending$588,084$985 ▲0.2%26,2770.7%FinanceRTXRTX$566,648$66,096 ▼-10.4%4,2780.7%AerospaceOMABGrupo Aeroportuario del Centro Norte$550,4100.0%7,0000.7%TransportationRITMRithm Capital$546,165$18,893 ▼-3.3%47,7000.7%FinancePACGrupo Aeroportuario del Pacífico$508,2970.0%2,7400.6%TransportationUSBU.S. Bancorp$507,999$422 ▲0.1%12,0320.6%FinanceBEPBrookfield Renewable Partners$485,858$11,080 ▲2.3%21,9250.6%UtilitiesDFSDiscover Financial Services$476,253$423,848 ▼-47.1%2,7900.6%FinanceCPCanadian Pacific Kansas City$452,293$232,114 ▲105.4%6,4420.6%TransportationSCHDSchwab US Dividend Equity ETF$451,892$174,751 ▲63.1%16,1620.6%ETFVXUSVanguard Total International Stock ETF$444,414$130,169 ▼-22.7%7,1560.6%ETFABRArbor Realty Trust$435,9250.0%37,1000.6%FinanceHRHealthcare Realty Trust$431,447$1,420 ▲0.3%25,5290.5%FinanceCNQCanadian Natural Resources$425,0400.0%13,8000.5%EnergyBURBurford Capital$422,7200.0%32,0000.5%FinanceLOWLowe's Companies$420,0470.0%1,8010.5%Retail/WholesaleSPHQInvesco S&P 500 Quality ETF$410,405$122,206 ▲42.4%6,1860.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$409,209$409,209 ▲New Holding5,0050.5%ETFRIETHoya Capital High Dividend Yield ETF$401,682$28,826 ▲7.7%40,0480.5%ETFVCLTVanguard Long-Term Corporate Bond ETF$399,666$399,666 ▲New Holding5,2650.5%ManufacturingVWOVanguard FTSE Emerging Markets ETF$391,825$42,183 ▲12.1%8,6570.5%ETFABEVAmbev$385,615$128,150 ▲49.8%165,5000.5%Consumer StaplesWTMWhite Mountains Insurance Group$385,1620.0%2000.5%FinanceDISWalt Disney$383,055$29,807 ▼-7.2%3,8810.5%Consumer DiscretionaryFDXFedEx$377,8590.0%1,5500.5%TransportationCSCOCisco Systems$368,212$1,790 ▼-0.5%5,9670.5%Computer and TechnologyBXSLBlackstone Secured Lending Fund$361,604$550 ▲0.2%11,1740.5%FinanceADCAgree Realty$361,517$1,235 ▲0.3%4,6830.5%FinanceAPOApollo Global Management$354,675$68,470 ▼-16.2%2,5900.4%FinanceVICIVICI Properties$353,450$33,013 ▲10.3%10,8350.4%FinanceMAMastercard$348,1730.0%6350.4%Business ServicesELVElevance Health$344,492$33,927 ▼-9.0%7920.4%MedicalMTBM&T Bank$328,294$179 ▲0.1%1,8370.4%FinanceAREAlexandria Real Estate Equities$326,212$16,283 ▼-4.8%3,5260.4%FinanceSUSuncor Energy$325,2480.0%8,4000.4%EnergyKOFCoca-Cola FEMSA$319,5150.0%3,5000.4%Consumer StaplesFCXFreeport-McMoRan$314,238$12,683 ▼-3.9%8,3000.4%Basic MaterialsUNPUnion Pacific$311,3640.0%1,3180.4%TransportationCTOCTO Realty Growth$309,748$695 ▲0.2%16,0410.4%FinanceULUnilever$303,705$152,388 ▼-33.4%5,1000.4%Consumer StaplesARCCAres Capital$297,394$665 ▲0.2%13,4200.4%FinanceVZVerizon Communications$289,805$28,668 ▼-9.0%6,3890.4%Computer and TechnologyTFCTruist Financial$287,716$90,117 ▼-23.9%6,9920.4%FinanceWMTWalmart$270,218$63,472 ▼-19.0%3,0780.3%Retail/WholesaleRFRegions Financial$269,804$587 ▲0.2%12,4160.3%FinanceSWXSouthwest Gas$265,780$10,769 ▼-3.9%3,7020.3%UtilitiesSAFESafehold$263,952$76,003 ▲40.4%14,1000.3%FinanceFDVVFidelity High Dividend ETF$258,286$4,712 ▲1.9%5,2070.3%ETFLMTLockheed Martin$256,8580.0%5750.3%AerospaceVTVVanguard Value ETF$249,520$249,520 ▲New Holding1,4440.3%ETFFDUSFidus Investment$246,109$347 ▲0.1%12,0700.3%FinanceCVXChevron$234,706$16,729 ▼-6.7%1,4030.3%EnergyDEODiageo$230,538$230,538 ▲New Holding2,2000.3%Consumer StaplesJOESt. Joe$220,665$220,665 ▲New Holding4,7000.3%FinanceBUIBlackRock Utilities, Infrastructure & Power Opportunities Trust$219,3590.0%9,6930.3%Financial ServicesPGProcter & Gamble$219,3310.0%1,2870.3%Consumer StaplesLADRLadder Capital$215,412$707 ▲0.3%18,8790.3%FinanceLADLithia Motors$205,478$39,628 ▼-16.2%7000.3%Retail/WholesaleOKEONEOK$201,5630.0%2,0310.3%EnergyFFord Motor$197,591$28,084 ▼-12.4%19,7000.3%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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