Sage Investment Counsel LLC Top Holdings and 13F Report (2026) About Sage Investment Counsel LLCInvestment ActivitySage Investment Counsel LLC has $99.86 million in total holdings as of June 30, 2026.Sage Investment Counsel LLC owns shares of 126 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 6.05% of the portfolio was purchased this quarter.About 4.39% of the portfolio was sold this quarter.This quarter, Sage Investment Counsel LLC has purchased 127 new stocks and bought additional shares in 46 stocks.Sage Investment Counsel LLC sold shares of 24 stocks and completely divested from 11 stocks this quarter.Largest Holdings PINNACLE FINL PARTNERS INC $7,559,536Apple $5,538,844Berkshire Hathaway $2,995,400Visa $2,754,421Energy Transfer $2,577,572 Largest New Holdings this Quarter 71531U102 - PERSHING SQUARE INC $1,241,122 Holding58733R102 - MercadoLibre $237,635 Holding921910709 - Vanguard Extended Duration Treasury ETF $221,272 Holding829933100 - SIRIUSXM HOLDINGS INC $216,953 Holding38149W630 - GOLDMAN SACHS ETF TR $211,464 Holding Largest Purchases this Quarter PERSHING SQUARE INC 37,770 shares (about $1.24M)Microsoft 2,247 shares (about $838.13K)Meta Platforms 1,183 shares (about $666.30K)Visa 981 shares (about $336.58K)MercadoLibre 140 shares (about $237.64K) Largest Sales this Quarter TD SYNNEX 1,921 shares (about $513.56K)Enbridge 4,000 shares (about $216.84K)Cisco Systems 783 shares (about $91.98K)AutoZone 16 shares (about $51.14K)Argan 36 shares (about $28.76K) 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 PortfolioSectorPINNACLE FINL PARTNERS INC$7,559,536$303 â–²0.0%74,9367.6%COMAAPLApple$5,538,844$24,595 â–¼-0.4%19,1425.5%Computer and TechnologyBRK.ABerkshire Hathaway$2,995,4000.0%43.0%FinanceVVisa$2,754,421$336,583 â–²13.9%8,0282.8%Business ServicesETEnergy Transfer$2,577,572$19 â–²0.0%134,8102.6%EnergyBNBrookfield$2,362,808$2,981 â–²0.1%55,4782.4%FinanceBRK.BBerkshire Hathaway$2,146,6730.0%4,2902.1%FinanceCATCaterpillar$2,131,107$5,325 â–¼-0.2%2,0012.1%IndustrialsTFSLTFS Financial$2,073,208$1,364 â–²0.1%116,9982.1%FinanceHOWARD HUGHES HOLDINGS INC$2,057,339$115,456 â–²5.9%28,7782.1%COMSPHQInvesco S&P 500 Quality ETF$2,049,342$41,446 â–²2.1%22,7452.1%ETFMSFTMicrosoft$2,022,780$838,131 â–²70.7%5,4232.0%Computer and TechnologySNXTD SYNNEX$1,904,263$513,560 â–¼-21.2%7,1231.9%Computer and TechnologyUBERUber Technologies$1,882,366$53,759 â–²2.9%26,0861.9%Computer and TechnologyBACBank of America$1,839,244$171 â–¼0.0%32,2791.8%FinanceCBChubb$1,816,043$9,540 â–¼-0.5%5,3301.8%FinanceSLMSLM$1,751,261$232,682 â–²15.3%67,5121.8%FinanceJPMJPMorgan Chase & Co.$1,748,5970.0%5,3421.8%FinanceVTVanguard Total World Stock ETF$1,610,273$471 â–²0.0%10,2601.6%ETFAMZNAmazon.com$1,592,588$953 â–²0.1%6,6821.6%Retail/WholesaleDGDollar General$1,433,660$123,165 â–²9.4%12,4551.4%Retail/WholesaleRYAAYRyanair$1,395,298$389 â–¼0.0%21,5491.4%TransportationBIPBrookfield Infrastructure Partners$1,379,4310.0%37,8031.4%FinanceLENLennar$1,376,172$71,940 â–²5.5%15,2081.4%ConstructionVTIVanguard Total Stock Market ETF$1,371,266$1,110 â–²0.1%3,7061.4%ETFPERSHING SQUARE INC$1,241,122$1,241,122 â–²New Holding37,7701.2%COMMON STOCKEUSAiShares MSCI USA Equal Weighted ETF$1,234,579$8,792 â–²0.7%10,8121.2%ETFENBEnbridge$1,234,199$216,840 â–¼-14.9%22,7671.2%EnergyVOOVanguard S&P 500 ETF$1,203,221$4,121 â–²0.3%1,7521.2%ETFMETAMeta Platforms$1,084,216$666,300 â–²159.4%1,9251.1%Computer and TechnologyORealty Income$1,030,152$867 â–²0.1%16,6261.0%FinanceXOMExxonMobil$1,008,6060.0%7,3771.0%EnergyEPDEnterprise Products Partners$969,431$1,985 â–²0.2%26,3721.0%EnergyVCLTVanguard Long-Term Corporate Bond ETF$804,423$41,011 â–²5.4%10,6900.8%ManufacturingVBRVanguard Small-Cap Value ETF$800,274$14,338 â–²1.8%3,2930.8%ETFOMABGrupo Aeroportuario del Centro Norte$791,6300.0%7,0000.8%TransportationDVADaVita$790,9160.0%3,5550.8%MedicalBEPBrookfield Renewable Partners$761,4550.0%21,9250.8%UtilitiesOMFOneMain$750,1750.0%12,3040.8%FinanceUSBU.S. Bancorp$728,128$604 â–²0.1%12,0550.7%FinancePACGrupo Aeroportuario Del Pacifico$693,6580.0%2,7400.7%TransportationVNQVanguard Real Estate ETF$648,270$3,182 â–¼-0.5%6,7230.6%ETFVXUSVanguard Total International Stock ETF$646,830$7,096 â–²1.1%7,5660.6%ETFHDHome Depot$638,732$9,875 â–¼-1.5%1,8110.6%Retail/WholesaleFLAGSTAR BANK NATIONAL ASSOC$618,5160.0%41,4000.6%COM NEWAZOAutoZone$604,033$51,135 â–¼-7.8%1890.6%Retail/WholesaleCSCOCisco Systems$600,384$91,978 â–¼-13.3%5,1110.6%Computer and TechnologyCNQCanadian Natural Resources$545,1000.0%13,8000.5%EnergyFCXFreeport-McMoRan$521,9870.0%8,3000.5%Basic MaterialsABEVAmbev$519,6700.0%165,5000.5%Consumer StaplesVCITVanguard Intermediate-Term Corporate Bond ETF$517,554$28,266 â–²5.8%6,2620.5%ETFHRHealthcare Realty Trust$510,561$1,029 â–²0.2%25,3130.5%FinanceVWOVanguard FTSE Emerging Markets ETF$502,295$1,552 â–²0.3%8,4150.5%ETFFDXFedEx$485,3520.0%1,5500.5%TransportationCOFCapital One Financial$479,418$10,030 â–¼-2.0%2,3900.5%FinanceSCHDSchwab US Dividend Equity ETF$464,068$9,925 â–¼-2.1%14,6350.5%ETFSUSuncor Energy$450,912$10,736 â–¼-2.3%8,4000.5%EnergyBXSLBlackstone Secured Lending Fund$445,836$71 â–²0.0%18,8040.4%FinanceTSLXSixth Street Specialty Lending$439,1610.0%25,5770.4%FinanceRITMRithm Capital$438,5130.0%46,7000.4%FinanceMTBM&T Bank$437,4450.0%1,8380.4%FinanceVTVVanguard Value ETF$417,964$11,114 â–²2.7%1,9180.4%ETFWTMWhite Mountains Insurance Group$414,6780.0%2000.4%FinanceLOWLowe's Companies$407,221$7,496 â–¼-1.8%1,8470.4%Retail/WholesaleGOOGLAlphabet$395,2410.0%1,1060.4%Computer and TechnologyKOFCoca Cola Femsa$393,1250.0%3,7000.4%Consumer StaplesRFRegions Financial$376,670$815 â–²0.2%12,4730.4%FinanceBURBurford Capital$371,460$191,060 â–²105.9%90,6000.4%FinanceNVDANVIDIA$357,411$400 â–²0.1%1,7860.4%Computer and TechnologyAPOApollo Global Management$353,7470.0%2,9900.4%FinanceAVGOBroadcom$345,641$28,331 â–¼-7.6%9150.3%Computer and TechnologyOXYOccidental Petroleum$345,381$19,428 â–¼-5.3%7,1110.3%EnergyUNPUnion Pacific$344,896$13,600 â–¼-3.8%1,2680.3%TransportationVANGUARD MUN BD FDS$330,026$15,716 â–²5.0%3,1500.3%LONG TERM TAX EXTFCTruist Financial$327,984$648 â–²0.2%6,5830.3%FinanceMAMastercard$326,2810.0%6350.3%Business ServicesJOESt. Joe$325,6760.0%5,2000.3%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$323,348$12,656 â–¼-3.8%9,5550.3%ETFDEODiageo$321,520$24,114 â–²8.1%4,0000.3%Consumer StaplesWALMART INC$317,113$8,834 â–¼-2.7%2,8000.3%COMVICIVICI Properties$314,5290.0%11,8470.3%FinanceCAAPCorporacion America Airports$312,2320.0%12,4000.3%TransportationAVALGrupo Aval Acciones y Valores$306,6040.0%60,9550.3%FinanceCTOCTO Realty Growth$294,6870.0%13,7000.3%FinanceGOOGAlphabet$293,7860.0%8310.3%Computer and TechnologyAGXArgan$293,185$28,759 â–¼-8.9%3670.3%ConstructionLMTLockheed Martin$292,9400.0%5750.3%AerospaceADCAgree Realty$291,557$16,589 â–¼-5.4%3,8490.3%FinanceLADRLadder Capital$288,0350.0%28,9480.3%FinanceRTXRTX$280,0530.0%1,4760.3%AerospaceGRUPO CIBEST SA$278,0050.0%3,5000.3%SPON ADSCWCurtiss-Wright$277,340$19,702 â–¼-6.6%3660.3%AerospaceCELESTICA INC$276,5180.0%7580.3%COMEASTERLY GOVT PPTYS INC$274,230$24,930 â–²10.0%11,0000.3%COM SHSFDUSFidus Investment$268,317$19,070 â–²7.7%14,0700.3%FinanceDISWalt Disney$258,0460.0%2,6810.3%Consumer DiscretionaryMELIMercadoLibre$237,635$237,635 â–²New Holding1400.2%Retail/WholesaleSCHYSchwab International Dividend Equity ETF$237,198$857 â–²0.4%7,4760.2%ETFCVXChevron$232,939$166 â–²0.1%1,4050.2%EnergyBMEBlackRock Health Sciences Trust$231,9300.0%5,4000.2%Financial ServicesShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
