Sage Investment Counsel LLC Top Holdings and 13F Report (2025) About Sage Investment Counsel LLCInvestment ActivitySage Investment Counsel LLC has $76.74 million in total holdings as of December 31, 2024.Sage Investment Counsel LLC owns shares of 120 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Largest Holdings Pinnacle Financial Partners $8,670,676Apple $5,084,604Berkshire Hathaway $2,723,680Energy Transfer $2,685,302Berkshire Hathaway $2,200,674 Sector AllocationMap of 500 Largest Holdings ofSage Investment Counsel LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorPNFPPinnacle Financial Partners$8,670,67675,79911.3%FinanceAAPLApple$5,084,60420,3046.6%Computer and TechnologyBRK.ABerkshire Hathaway$2,723,68043.5%FinanceETEnergy Transfer$2,685,302137,0753.5%Oils/EnergyBRK.BBerkshire Hathaway$2,200,6744,8552.9%FinanceBACBank of America$1,868,11142,5052.4%FinanceVVisa$1,622,2585,1332.1%Business ServicesMSFTMicrosoft$1,411,6173,3491.8%Computer and TechnologyEPDEnterprise Products Partners$1,407,55044,8841.8%Oils/EnergyTFSLTFS Financial$1,354,716107,8601.8%FinanceJPMJPMorgan Chase & Co.$1,335,6645,5721.7%FinanceVBRVanguard Small-Cap Value ETF$1,257,6866,3461.6%ETFVTVanguard Total World Stock ETF$1,239,36810,5501.6%ETFBIPBrookfield Infrastructure Partners$1,192,12537,5001.6%FinanceENBEnbridge$1,135,72426,7671.5%Oils/EnergyVTIVanguard Total Stock Market ETF$1,079,2743,7241.4%ETFXOMExxon Mobil$1,029,2529,5681.3%Oils/EnergyVOOVanguard S&P 500 ETF$942,8401,7501.2%ETFDVADaVita$923,1726,1731.2%MedicalDFSDiscover Financial Services$913,4425,2731.2%FinanceORealty Income$895,73616,7711.2%FinanceEUSAiShares MSCI USA Equal Weighted ETF$830,3198,7071.1%ETFBNBrookfield$809,35614,0881.1%FinanceJHGJanus Henderson Group$786,59218,4951.0%FinanceCATCaterpillar$730,6622,0141.0%Industrial ProductsHDHome Depot$722,3541,8570.9%Retail/WholesaleDGDollar General$718,2439,4730.9%Retail/WholesaleNKENIKE$711,5259,4030.9%Consumer DiscretionaryHOWARD HUGHES HOLDINGS INC$707,2799,1950.9%COMVNQVanguard Real Estate ETF$688,8147,7330.9%ETFCBChubb$670,3042,4260.9%FinanceOMFOneMain$668,41112,8220.9%FinanceAZOAutoZone$656,4102050.9%Retail/WholesaleSNXTD SYNNEX$643,6335,4880.8%Computer and TechnologySIRIUSXM HOLDINGS INC$627,22327,5100.8%COMMON STOCKMETAMeta Platforms$612,0551,0450.8%Computer and TechnologyUSBU.S. Bancorp$575,01712,0220.7%FinanceTSLXSixth Street Specialty Lending$558,76826,2330.7%FinanceRTXRTX$552,7434,7770.7%AerospaceVXUSVanguard Total International Stock ETF$545,1919,2520.7%ETFRITMRithm Capital$534,46149,3500.7%FinanceABRArbor Realty Trust$513,83537,1000.7%FinanceAPOApollo Global Management$510,3443,0900.7%FinanceOXYOccidental Petroleum$499,23910,1040.7%Oils/EnergyBEPBrookfield Renewable Partners$488,27621,4250.6%UtilitiesNVDANVIDIA$480,9043,5810.6%Computer and TechnologyOMABGrupo Aeroportuario del Centro Norte$480,4807,0000.6%TransportationPACGrupo Aeroportuario del Pacífico$479,4732,7400.6%TransportationDISWalt Disney$465,7414,1830.6%Consumer DiscretionaryFLAGSTAR FINANCIAL INC$449,03548,1280.6%COM NEWLOWLowe's Companies$444,4871,8010.6%Retail/WholesaleMDTMedtronic$443,6545,5540.6%MedicalFDXFedEx$436,0621,5500.6%TransportationULUnilever$434,2657,6590.6%Consumer StaplesHRHealthcare Realty Trust$431,29625,4450.6%FinanceCNQCanadian Natural Resources$426,00613,8000.6%Oils/EnergyBURBurford Capital$408,00032,0000.5%FinanceBABAAlibaba Group$401,3964,7340.5%Retail/WholesaleTFCTruist Financial$398,3099,1820.5%FinanceWTMWhite Mountains Insurance Group$389,0122000.5%FinanceCHTRCharter Communications$386,9871,1290.5%Consumer DiscretionaryRIETHoya Capital High Dividend Yield ETF$375,09037,1740.5%ETFAREAlexandria Real Estate Equities$361,1523,7020.5%FinanceBXSLBlackstone Secured Lending Fund$360,47011,1570.5%FinanceCSCOCisco Systems$354,9665,9960.5%Computer and TechnologyMTBM&T Bank$345,2491,8360.4%FinanceWMTWalmart$343,4203,8010.4%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$340,1977,7250.4%ETFMAMastercard$334,4786350.4%Business ServicesFCXFreeport-McMoRan$328,8218,6350.4%Basic MaterialsADCAgree Realty$328,7974,6670.4%FinanceELVElevance Health$320,9458700.4%MedicalCTOCTO Realty Growth$315,46816,0050.4%FinanceUNPUnion Pacific$300,5571,3180.4%TransportationSUSuncor Energy$299,7128,4000.4%Oils/EnergyLADLithia Motors$298,4548350.4%Retail/WholesaleARCCAres Capital$293,10913,3900.4%FinanceRFRegions Financial$291,39512,3890.4%FinanceSPHQInvesco S&P 500 Quality ETF$291,1614,3440.4%ETFVICIVICI Properties$286,9219,8230.4%FinanceVZVerizon Communications$280,7617,0210.4%Computer and TechnologyLMTLockheed Martin$279,4165750.4%AerospaceKOFCoca-Cola FEMSA$272,6153,5000.4%Consumer StaplesSWXSouthwest Gas$272,3513,8520.4%UtilitiesSCHDSchwab US Dividend Equity ETF$270,7939,9120.4%ETFCHENIERE ENERGY INC$263,2161,2250.3%COM NEWCCitigroup$258,0783,6660.3%FinanceFDVVFidelity High Dividend ETF$255,3015,1120.3%ETFFDUSFidus Investment$253,34512,0530.3%FinancePYPLPayPal$247,5152,9000.3%Computer and TechnologyAVGOBroadcom$229,5229900.3%Computer and TechnologyBUIBlackRock Utilities, Infrastructure & Power Opportunities Trust$227,1139,6930.3%Financial ServicesCPCanadian Pacific Kansas City$226,9523,1360.3%TransportationFFord Motor$222,75022,5000.3%Auto/Tires/TrucksGOOGLAlphabet$221,8171,1720.3%Computer and TechnologyCVXChevron$217,6431,5030.3%Oils/EnergyPGProcter & Gamble$215,7661,2870.3%Consumer StaplesBXBlackstone$215,7351,2510.3%FinancePFEPfizer$212,5978,0130.3%MedicalLADRLadder Capital$210,56118,8170.3%FinanceShowing 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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