Sage Investment Counsel LLC Top Holdings and 13F Report (2025) About Sage Investment Counsel LLCInvestment ActivitySage Investment Counsel LLC has $90.28 million in total holdings as of September 30, 2025.Sage Investment Counsel LLC owns shares of 123 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 4.84% of the portfolio was purchased this quarter.About 4.04% of the portfolio was sold this quarter.This quarter, Sage Investment Counsel LLC has purchased 122 new stocks and bought additional shares in 34 stocks.Sage Investment Counsel LLC sold shares of 32 stocks and completely divested from 10 stocks this quarter.Largest Holdings Pinnacle Financial Partners $7,061,784Apple $4,976,311Berkshire Hathaway $3,016,800Brookfield $2,465,382Berkshire Hathaway $2,448,344 Largest New Holdings this Quarter 21036P108 - Constellation Brands $785,820 Holding922907688 - VANGUARD MUN BD FDS $308,550 Holding02079K107 - Alphabet $226,770 Holding231561101 - Curtiss-Wright $212,832 Holding110448107 - British American Tobacco $212,320 Holding Largest Purchases this Quarter Constellation Brands 5,835 shares (about $785.82K)Vanguard Long-Term Corporate Bond ETF 4,075 shares (about $316.42K)VANGUARD MUN BD FDS 3,000 shares (about $308.55K)Hertz Global 40,685 shares (about $276.66K)Alphabet 931 shares (about $226.77K) Largest Sales this Quarter Enterprise Products Partners 18,998 shares (about $594.07K)Apple 993 shares (about $252.85K)Vanguard Small-Cap Value ETF 973 shares (about $203.11K)Alibaba Group 1,055 shares (about $188.56K)HOWARD HUGHES HOLDINGS INC 1,369 shares (about $112.49K) 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$7,061,784$281 ▲0.0%75,2947.8%FinanceAAPLApple$4,976,311$252,851 ▼-4.8%19,5435.5%Computer and TechnologyBRK.ABerkshire Hathaway$3,016,8000.0%43.3%FinanceBNBrookfield$2,465,382$8,847 ▼-0.4%35,9492.7%FinanceBRK.BBerkshire Hathaway$2,448,344$10,055 ▼-0.4%4,8702.7%FinanceETEnergy Transfer$2,317,8900.0%135,0752.6%EnergyHOWARD HUGHES HOLDINGS INC$2,087,611$112,491 ▼-5.1%25,4062.3%COMUBERUber Technologies$1,854,278$6,172 ▲0.3%18,9272.1%Computer and TechnologyVVisa$1,752,3540.0%5,1331.9%Business ServicesJPMJPMorgan Chase & Co.$1,716,570$3,154 ▼-0.2%5,4421.9%FinanceLENLennar$1,716,413$119,486 ▲7.5%13,6181.9%ConstructionMSFTMicrosoft$1,698,761$10,358 ▼-0.6%3,2801.9%Computer and TechnologyBACBank of America$1,562,128$20,533 ▼-1.3%30,2801.7%FinanceSNXTD SYNNEX$1,547,601$57,804 ▼-3.6%9,4511.7%Computer and TechnologyTFSLTFS Financial$1,538,027$1,199 ▲0.1%116,7381.7%FinanceSPHQInvesco S&P 500 Quality ETF$1,514,687$141,010 ▲10.3%20,6671.7%ETFCBChubb$1,483,632$186,583 ▲14.4%5,2561.6%FinanceRYAAYRyanair$1,431,670$51,789 ▼-3.5%23,7741.6%TransportationVTVanguard Total World Stock ETF$1,427,283$413 ▲0.0%10,3581.6%ETFDGDollar General$1,409,736$35,347 ▲2.6%13,6401.6%Retail/WholesaleENBEnbridge$1,350,6630.0%26,7671.5%EnergyAMZNAmazon.com$1,248,036$66,530 ▲5.6%5,6841.4%Retail/WholesaleBIPBrookfield Infrastructure Partners$1,243,3410.0%37,8031.4%FinanceVTIVanguard Total Stock Market ETF$1,208,788$25,600 ▼-2.1%3,6831.3%ETFEUSAiShares MSCI USA Equal Weighted ETF$1,067,001$63,431 ▲6.3%10,3621.2%ETFVOOVanguard S&P 500 ETF$1,063,091$5,511 ▼-0.5%1,7361.2%ETFJHGJanus Henderson Group$1,045,673$29,377 ▼-2.7%23,4931.2%FinanceORealty Income$999,225$12,158 ▼-1.2%16,4371.1%FinanceCATCaterpillar$983,082$7,158 ▼-0.7%2,0601.1%IndustrialsXOMExxon Mobil$903,8860.0%8,0171.0%EnergyAZOAutoZone$879,4990.0%2051.0%Retail/WholesaleSIRIUSXM HOLDINGS INC$827,050$8,914 ▲1.1%35,5340.9%COMMON STOCKEPDEnterprise Products Partners$822,536$594,075 ▼-41.9%26,3040.9%EnergySTZConstellation Brands$785,820$785,820 ▲New Holding5,8350.9%Consumer StaplesFLAGSTAR FINANCIAL INC$767,984$24,844 ▲3.3%66,4920.9%COM NEWHDHome Depot$751,222$1,216 ▼-0.2%1,8540.8%Retail/WholesaleOMABGrupo Aeroportuario del Centro Norte$727,0900.0%7,0000.8%TransportationVCLTVanguard Long-Term Corporate Bond ETF$725,251$316,424 ▲77.4%9,3400.8%ManufacturingOMFOneMain$694,684$28,230 ▼-3.9%12,3040.8%FinancePACGrupo Aeroportuario Del Pacifico$649,9010.0%2,7400.7%TransportationRTXRTX$629,241$3,180 ▼-0.5%3,7600.7%AerospaceBABAAlibaba Group$628,057$188,560 ▼-23.1%3,5140.7%Retail/WholesaleVNQVanguard Real Estate ETF$624,780$17,553 ▼-2.7%6,8340.7%ETFVBRVanguard Small-Cap Value ETF$601,595$203,106 ▼-25.2%2,8820.7%ETFCOFCapital One Financial$599,998$7,442 ▼-1.2%2,8220.7%FinanceUSBU.S. Bancorp$582,1540.0%12,0450.6%FinanceRITMRithm Capital$577,4730.0%50,7000.6%FinanceOXYOccidental Petroleum$568,040$55,283 ▲10.8%12,0220.6%EnergyTSLXSixth Street Specialty Lending$566,407$34,290 ▼-5.7%24,7770.6%FinanceBEPBrookfield Renewable Partners$565,4460.0%21,9250.6%UtilitiesDVADaVita$551,676$72,414 ▼-11.6%4,1520.6%MedicalMETAMeta Platforms$547,513$734 ▲0.1%7460.6%Computer and TechnologyHTZHertz Global$539,988$276,658 ▲105.1%79,4100.6%TransportationVXUSVanguard Total International Stock ETF$528,352$4,041 ▼-0.8%7,1920.6%ETFLOWLowe's Companies$472,5620.0%1,8800.5%Retail/WholesaleHRHealthcare Realty Trust$463,272$1,190 ▲0.3%25,6950.5%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$453,773$32,803 ▲7.8%5,3950.5%ETFVWOVanguard FTSE Emerging Markets ETF$450,929$19,667 ▼-4.2%8,3230.5%ETFBXSLBlackstone Secured Lending Fund$443,095$151,235 ▲51.8%16,9960.5%FinanceCNQCanadian Natural Resources$441,0480.0%13,8000.5%EnergyRIETHoya Capital High Dividend Yield ETF$404,882$9,517 ▲2.4%42,0320.4%ETFCSCOCisco Systems$403,214$5,200 ▼-1.3%5,8930.4%Computer and TechnologyAPOApollo Global Management$392,347$47,178 ▲13.7%2,9440.4%FinanceBURBurford Capital$382,7200.0%32,0000.4%FinanceABEVAmbev$369,0650.0%165,5000.4%Consumer StaplesFDXFedEx$365,5060.0%1,5500.4%TransportationADCAgree Realty$363,803$6,607 ▲1.8%5,1210.4%FinanceMTBM&T Bank$363,0560.0%1,8370.4%FinanceMAMastercard$361,3300.0%6350.4%Business ServicesVICIVICI Properties$353,7100.0%10,8470.4%FinanceSUSuncor Energy$351,2040.0%8,4000.4%EnergyWTMWhite Mountains Insurance Group$334,3040.0%2000.4%FinanceDEODiageo$334,0050.0%3,5000.4%Consumer StaplesSCHDSchwab US Dividend Equity ETF$329,802$1,802 ▼-0.5%12,0810.4%ETFVTVVanguard Value ETF$329,222$57,824 ▲21.3%1,7650.4%ETFRFRegions Financial$328,2090.0%12,4460.4%FinanceAVGOBroadcom$326,6110.0%9900.4%Computer and TechnologyFCXFreeport-McMoRan$325,5260.0%8,3000.4%Basic MaterialsTFCTruist Financial$320,206$503 ▲0.2%7,0040.4%FinanceNVDANVIDIA$314,2340.0%1,6840.3%Computer and TechnologyUNPUnion Pacific$311,5360.0%1,3180.3%TransportationAREAlexandria Real Estate Equities$310,623$26,503 ▲9.3%3,7270.3%FinanceWMTWalmart$308,974$8,245 ▼-2.6%2,9980.3%Retail/WholesaleVANGUARD MUN BD FDS$308,550$308,550 ▲New Holding3,0000.3%LONG TERM TAX EXDISWalt Disney$306,9750.0%2,6810.3%Consumer DiscretionaryKOFCoca Cola Femsa$290,8500.0%3,5000.3%Consumer StaplesLMTLockheed Martin$287,0460.0%5750.3%AerospaceGOOGLAlphabet$286,984$25,272 ▼-8.1%1,1810.3%Computer and TechnologyLADRLadder Capital$283,095$43,640 ▲18.2%25,9480.3%FinanceVZVerizon Communications$280,1810.0%6,3750.3%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$274,190$35,993 ▲15.1%8,5930.3%ETFLELands' End$269,874$44,274 ▲19.6%19,1400.3%Retail/WholesaleJOESt. Joe$257,296$9,896 ▲4.0%5,2000.3%FinanceFDUSFidus Investment$244,5400.0%12,0700.3%FinanceARCCAres Capital$233,0880.0%11,4200.3%FinanceHCAHCA Healthcare$226,9070.0%5320.3%MedicalGOOGAlphabet$226,770$226,770 ▲New Holding9310.3%Computer and TechnologyCAAPCorporacion America Airports$224,688$39,864 ▲21.6%12,4000.2%TransportationCTOCTO Realty Growth$223,3100.0%13,7000.2%FinanceSAFESafehold$221,507$32,529 ▼-12.8%14,3000.2%FinanceShowing largest 100 holdings. 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