Sage Investment Counsel LLC Top Holdings and 13F Report (2025) About Sage Investment Counsel LLCInvestment ActivitySage Investment Counsel LLC has $86.26 million in total holdings as of June 30, 2025.Sage Investment Counsel LLC owns shares of 122 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 11.44% of the portfolio was purchased this quarter.About 6.15% of the portfolio was sold this quarter.This quarter, Sage Investment Counsel LLC has purchased 119 new stocks and bought additional shares in 46 stocks.Sage Investment Counsel LLC sold shares of 20 stocks and completely divested from 12 stocks this quarter.Largest Holdings Pinnacle Financial Partners $8,312,913Apple $4,213,360Berkshire Hathaway $2,915,200Energy Transfer $2,448,913Berkshire Hathaway $2,375,415 Largest New Holdings this Quarter 526057104 - Lennar $1,401,429 Holding023135106 - Amazon.com $1,180,538 Holding14040H105 - Capital One Financial $607,942 Holding11135F101 - Broadcom $272,894 Holding67066G104 - NVIDIA $266,078 Holding Largest Purchases this Quarter Lennar 12,670 shares (about $1.40M)Amazon.com 5,381 shares (about $1.18M)Invesco S&P 500 Quality ETF 12,557 shares (about $894.81K)Capital One Financial 2,857 shares (about $607.94K)HOWARD HUGHES HOLDINGS INC 7,570 shares (about $510.98K) Largest Sales this Quarter Vanguard Small-Cap Value ETF 1,927 shares (about $375.80K)Meta Platforms 300 shares (about $221.57K)Walt Disney 1,200 shares (about $148.81K)Schwab US Dividend Equity ETF 4,015 shares (about $106.40K)Ford Motor 9,700 shares (about $105.25K) 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$8,312,913$56,420 ▼-0.7%75,2919.6%FinanceAAPLApple$4,213,360$97,866 ▲2.4%20,5364.9%Computer and TechnologyBRK.ABerkshire Hathaway$2,915,2000.0%43.4%FinanceETEnergy Transfer$2,448,9130.0%135,0752.8%EnergyBRK.BBerkshire Hathaway$2,375,415$21,860 ▲0.9%4,8902.8%FinanceBNBrookfield$2,231,424$216,166 ▲10.7%36,0782.6%FinanceVVisa$1,822,5160.0%5,1332.1%Business ServicesHOWARD HUGHES HOLDINGS INC$1,807,313$510,975 ▲39.4%26,7752.1%COMUBERUber Technologies$1,760,011$379,731 ▲27.5%18,8642.0%Computer and TechnologyMSFTMicrosoft$1,641,232$19,396 ▼-1.2%3,3001.9%Computer and TechnologyJPMJPMorgan Chase & Co.$1,580,5890.0%5,4521.8%FinanceDGDollar General$1,521,059$140,691 ▲10.2%13,2981.8%Retail/WholesaleTFSLTFS Financial$1,510,578$27,104 ▲1.8%116,6471.8%FinanceBACBank of America$1,451,703$70,413 ▼-4.6%30,6781.7%FinanceRYAAYRyanair$1,420,643$176,759 ▲14.2%24,6341.6%TransportationEPDEnterprise Products Partners$1,404,806$11,195 ▲0.8%45,3021.6%EnergyLENLennar$1,401,429$1,401,429 ▲New Holding12,6701.6%ConstructionSPHQInvesco S&P 500 Quality ETF$1,335,622$894,809 ▲203.0%18,7431.5%ETFCBChubb$1,331,316$265,973 ▲25.0%4,5951.5%FinanceVTVanguard Total World Stock ETF$1,330,774$21,591 ▲1.6%10,3551.5%ETFSNXTD SYNNEX$1,330,403$204,907 ▲18.2%9,8041.5%Computer and TechnologyBIPBrookfield Infrastructure Partners$1,266,4010.0%37,8031.5%FinanceENBEnbridge$1,213,0800.0%26,7671.4%EnergyAMZNAmazon.com$1,180,538$1,180,538 ▲New Holding5,3811.4%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,143,136$92,399 ▲8.8%3,7611.3%ETFVOOVanguard S&P 500 ETF$991,302$68,170 ▲7.4%1,7451.1%ETFEUSAiShares MSCI USA Equal Weighted ETF$966,068$13,580 ▲1.4%9,7461.1%ETFORealty Income$958,476$2,881 ▼-0.3%16,6371.1%FinanceJHGJanus Henderson Group$938,103$238,478 ▲34.1%24,1531.1%FinanceXOMExxon Mobil$864,184$108 ▲0.0%8,0171.0%EnergySIRIUSXM HOLDINGS INC$807,425$75,480 ▲10.3%35,1510.9%COMMON STOCKCATCaterpillar$805,462$388 ▲0.0%2,0750.9%IndustrialsAZOAutoZone$761,0070.0%2050.9%Retail/WholesaleVBRVanguard Small-Cap Value ETF$751,786$375,795 ▼-33.3%3,8550.9%ETFOMABGrupo Aeroportuario del Centro Norte$738,5000.0%7,0000.9%TransportationOMFOneMain$729,8280.0%12,8040.8%FinanceFLAGSTAR FINANCIAL INC$682,015$38,711 ▲6.0%64,3410.8%COM NEWHDHome Depot$680,8500.0%1,8570.8%Retail/WholesaleDVADaVita$669,088$39,031 ▼-5.5%4,6970.8%MedicalPACGrupo Aeroportuario Del Pacifico$629,1590.0%2,7400.7%TransportationVNQVanguard Real Estate ETF$625,743$45,599 ▼-6.8%7,0260.7%ETFTSLXSixth Street Specialty Lending$625,6600.0%26,2770.7%FinanceCOFCapital One Financial$607,942$607,942 ▲New Holding2,8570.7%FinanceRITMRithm Capital$572,403$33,870 ▲6.3%50,7000.7%FinanceBEPBrookfield Renewable Partners$559,3070.0%21,9250.6%UtilitiesRTXRTX$551,846$72,869 ▼-11.7%3,7790.6%AerospaceMETAMeta Platforms$550,232$221,570 ▼-28.7%7450.6%Computer and TechnologyUSBU.S. Bancorp$545,054$588 ▲0.1%12,0450.6%FinanceBABAAlibaba Group$518,1700.0%4,5690.6%Retail/WholesaleVXUSVanguard Total International Stock ETF$500,679$6,287 ▲1.3%7,2470.6%ETFBURBurford Capital$456,3200.0%32,0000.5%FinanceOXYOccidental Petroleum$455,893$54,151 ▼-10.6%10,8520.5%EnergyCNQCanadian Natural Resources$433,3200.0%13,8000.5%EnergyVWOVanguard FTSE Emerging Markets ETF$429,610$1,434 ▲0.3%8,6860.5%ETFLOWLowe's Companies$417,116$17,528 ▲4.4%1,8800.5%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$415,0150.0%5,0050.5%ETFCSCOCisco Systems$414,115$139 ▲0.0%5,9690.5%Computer and TechnologyHRHealthcare Realty Trust$406,475$1,586 ▲0.4%25,6290.5%FinanceVCLTVanguard Long-Term Corporate Bond ETF$399,6140.0%5,2650.5%ManufacturingABEVAmbev$398,8550.0%165,5000.5%Consumer StaplesRIETHoya Capital High Dividend Yield ETF$389,509$9,452 ▲2.5%41,0440.5%ETFAPOApollo Global Management$367,4430.0%2,5900.4%FinanceADCAgree Realty$367,347$25,206 ▲7.4%5,0280.4%FinanceFCXFreeport-McMoRan$359,8050.0%8,3000.4%Basic MaterialsWTMWhite Mountains Insurance Group$359,1440.0%2000.4%FinanceMAMastercard$356,9590.0%6350.4%Business ServicesMTBM&T Bank$356,3330.0%1,8370.4%FinanceVICIVICI Properties$353,601$391 ▲0.1%10,8470.4%FinanceDEODiageo$352,940$131,092 ▲59.1%3,5000.4%Consumer StaplesFDXFedEx$352,3310.0%1,5500.4%TransportationBXSLBlackstone Secured Lending Fund$344,231$646 ▲0.2%11,1950.4%FinanceKOFCoca Cola Femsa$338,5550.0%3,5000.4%Consumer StaplesDISWalt Disney$332,471$148,812 ▼-30.9%2,6810.4%Consumer DiscretionaryELVElevance Health$329,454$21,393 ▲6.9%8470.4%MedicalSCHDSchwab US Dividend Equity ETF$321,899$106,399 ▼-24.8%12,1470.4%ETFSUSuncor Energy$314,5800.0%8,4000.4%EnergyUNPUnion Pacific$303,2450.0%1,3180.4%TransportationWMTWalmart$300,9670.0%3,0780.3%Retail/WholesaleTFCTruist Financial$300,644$43 ▲0.0%6,9930.3%FinanceRFRegions Financial$292,737$706 ▲0.2%12,4460.3%FinanceVZVerizon Communications$275,846$606 ▼-0.2%6,3750.3%Computer and TechnologyAVGOBroadcom$272,894$272,894 ▲New Holding9900.3%Computer and TechnologyLMTLockheed Martin$266,3060.0%5750.3%AerospaceNVDANVIDIA$266,078$266,078 ▲New Holding1,6840.3%Computer and TechnologyHTZHertz Global$264,492$264,492 ▲New Holding38,7250.3%TransportationVTVVanguard Value ETF$257,242$1,945 ▲0.8%1,4550.3%ETFSAFESafehold$255,184$35,788 ▲16.3%16,4000.3%FinanceARCCAres Capital$250,790$43,921 ▼-14.9%11,4200.3%FinanceBUIBlackRock Utilities, Infrastructure & Power Opportunities Trust$249,6020.0%9,6930.3%Financial ServicesAREAlexandria Real Estate Equities$247,580$8,497 ▼-3.3%3,4090.3%FinanceFDUSFidus Investment$243,8160.0%12,0700.3%FinanceJOESt. Joe$238,500$14,310 ▲6.4%5,0000.3%FinanceCTOCTO Realty Growth$236,462$40,406 ▼-14.6%13,7000.3%FinanceLADRLadder Capital$235,943$32,992 ▲16.3%21,9480.3%FinanceGOOGLAlphabet$226,512$226,512 ▲New Holding1,2850.3%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$218,040$218,040 ▲New Holding7,4650.3%ETFBSVVanguard Short-Term Bond ETF$213,252$213,252 ▲New Holding2,7100.2%ETFECLEcolab$210,163$210,163 ▲New Holding7800.2%Basic MaterialsNTRNutrien$209,664$209,664 ▲New Holding3,6000.2%Basic MaterialsLADLithia Motors$209,448$27,026 ▼-11.4%6200.2%Retail/WholesaleShowing largest 100 holdings. 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