Sage Investment Counsel LLC Top Holdings and 13F Report (2026)

About Sage Investment Counsel LLC

Investment Activity

Sage 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: $7,559,536
Apple: $5,538,844
Berkshire Hathaway: $2,995,400
Visa: $2,754,421
Energy Transfer: $2,577,572

Largest New Holdings this Quarter

71531U102 - PERSHING SQUARE INC: $1,241,122 Holding
58733R102 - MercadoLibre: $237,635 Holding
921910709 - Vanguard Extended Duration Treasury ETF: $221,272 Holding
829933100 - SIRIUSXM HOLDINGS INC: $216,953 Holding
38149W630 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PINNACLE FINL PARTNERS INC	$7,559,536	$303 â–²	0.0%	74,936	7.6%	COM
AAPL Apple	$5,538,844	$24,595 â–¼	-0.4%	19,142	5.5%	Technology
BRK.A Berkshire Hathaway	$2,995,400		0.0%	4	3.0%	Finance
V Visa	$2,754,421	$336,583 â–²	13.9%	8,028	2.8%	Finance
ET Energy Transfer	$2,577,572	$19 â–²	0.0%	134,810	2.6%	Energy
BN Brookfield	$2,362,808	$2,981 â–²	0.1%	55,478	2.4%	Finance
BRK.B Berkshire Hathaway	$2,146,673		0.0%	4,290	2.1%	Finance
CAT Caterpillar	$2,131,107	$5,325 â–¼	-0.2%	2,001	2.1%	Industrials
TFSL TFS Financial	$2,073,208	$1,364 â–²	0.1%	116,998	2.1%	Finance
HOWARD HUGHES HOLDINGS INC	$2,057,339	$115,456 â–²	5.9%	28,778	2.1%	COM
SPHQ Invesco S&P 500 Quality ETF	$2,049,342	$41,446 â–²	2.1%	22,745	2.1%	ETF
MSFT Microsoft	$2,022,780	$838,131 â–²	70.7%	5,423	2.0%	Technology
SNX TD SYNNEX	$1,904,263	$513,560 â–¼	-21.2%	7,123	1.9%	Technology
UBER Uber Technologies	$1,882,366	$53,759 â–²	2.9%	26,086	1.9%	Industrials
BAC Bank of America	$1,839,244	$171 â–¼	0.0%	32,279	1.8%	Finance
CB Chubb	$1,816,043	$9,540 â–¼	-0.5%	5,330	1.8%	Finance
SLM SLM	$1,751,261	$232,682 â–²	15.3%	67,512	1.8%	Finance
JPM JPMorgan Chase & Co.	$1,748,597		0.0%	5,342	1.8%	Finance
VT Vanguard Total World Stock ETF	$1,610,273	$471 â–²	0.0%	10,260	1.6%	ETF
AMZN Amazon.com	$1,592,588	$953 â–²	0.1%	6,682	1.6%	Consumer Discretionary
DG Dollar General	$1,433,660	$123,165 â–²	9.4%	12,455	1.4%	Consumer Staples
RYAAY Ryanair	$1,395,298	$389 â–¼	0.0%	21,549	1.4%	Industrials
BIP Brookfield Infrastructure Partners	$1,379,431		0.0%	37,803	1.4%	Utilities
LEN Lennar	$1,376,172	$71,940 â–²	5.5%	15,208	1.4%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$1,371,266	$1,110 â–²	0.1%	3,706	1.4%	ETF
PERSHING SQUARE INC	$1,241,122	$1,241,122 â–²	New Holding	37,770	1.2%	COMMON STOCK
EUSA iShares MSCI USA Equal Weighted ETF	$1,234,579	$8,792 â–²	0.7%	10,812	1.2%	ETF
ENB Enbridge	$1,234,199	$216,840 â–¼	-14.9%	22,767	1.2%	Energy
VOO Vanguard S&P 500 ETF	$1,203,221	$4,121 â–²	0.3%	1,752	1.2%	ETF
META Meta Platforms	$1,084,216	$666,300 â–²	159.4%	1,925	1.1%	Communication Services
O Realty Income	$1,030,152	$867 â–²	0.1%	16,626	1.0%	Real Estate
XOM ExxonMobil	$1,008,606		0.0%	7,377	1.0%	Energy
EPD Enterprise Products Partners	$969,431	$1,985 â–²	0.2%	26,372	1.0%	Energy
VCLT Vanguard Long-Term Corporate Bond ETF	$804,423	$41,011 â–²	5.4%	10,690	0.8%	ETF
VBR Vanguard Small-Cap Value ETF	$800,274	$14,338 â–²	1.8%	3,293	0.8%	ETF
OMAB Grupo Aeroportuario del Centro Norte	$791,630		0.0%	7,000	0.8%	Industrials
DVA DaVita	$790,916		0.0%	3,555	0.8%	Healthcare
BEP Brookfield Renewable Partners	$761,455		0.0%	21,925	0.8%	Utilities
OMF OneMain	$750,175		0.0%	12,304	0.8%	Finance
USB U.S. Bancorp	$728,128	$604 â–²	0.1%	12,055	0.7%	Finance
PAC Grupo Aeroportuario Del Pacifico	$693,658		0.0%	2,740	0.7%	Industrials
VNQ Vanguard Real Estate ETF	$648,270	$3,182 â–¼	-0.5%	6,723	0.6%	ETF
VXUS Vanguard Total International Stock ETF	$646,830	$7,096 â–²	1.1%	7,566	0.6%	ETF
HD Home Depot	$638,732	$9,875 â–¼	-1.5%	1,811	0.6%	Consumer Discretionary
FLAGSTAR BANK NATIONAL ASSOC	$618,516		0.0%	41,400	0.6%	COM NEW
AZO AutoZone	$604,033	$51,135 â–¼	-7.8%	189	0.6%	Consumer Discretionary
CSCO Cisco Systems	$600,384	$91,978 â–¼	-13.3%	5,111	0.6%	Technology
CNQ Canadian Natural Resources	$545,100		0.0%	13,800	0.5%	Energy
FCX Freeport-McMoRan	$521,987		0.0%	8,300	0.5%	Materials
ABEV Ambev	$519,670		0.0%	165,500	0.5%	Consumer Staples
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$517,554	$28,266 â–²	5.8%	6,262	0.5%	ETF
HR Healthcare Realty Trust	$510,561	$1,029 â–²	0.2%	25,313	0.5%	Real Estate
VWO Vanguard FTSE Emerging Markets ETF	$502,295	$1,552 â–²	0.3%	8,415	0.5%	ETF
FDX FedEx	$485,352		0.0%	1,550	0.5%	Industrials
COF Capital One Financial	$479,418	$10,030 â–¼	-2.0%	2,390	0.5%	Finance
SCHD Schwab US Dividend Equity ETF	$464,068	$9,925 â–¼	-2.1%	14,635	0.5%	ETF
SU Suncor Energy	$450,912	$10,736 â–¼	-2.3%	8,400	0.5%	Energy
BXSL Blackstone Secured Lending Fund	$445,836	$71 â–²	0.0%	18,804	0.4%	Finance
TSLX Sixth Street Specialty Lending	$439,161		0.0%	25,577	0.4%	Finance
RITM Rithm Capital	$438,513		0.0%	46,700	0.4%	Finance
MTB M&T Bank	$437,445		0.0%	1,838	0.4%	Finance
VTV Vanguard Value ETF	$417,964	$11,114 â–²	2.7%	1,918	0.4%	ETF
WTM White Mountains Insurance Group	$414,678		0.0%	200	0.4%	Finance
LOW Lowe's Companies	$407,221	$7,496 â–¼	-1.8%	1,847	0.4%	Consumer Discretionary
GOOGL Alphabet	$395,241		0.0%	1,106	0.4%	Communication Services
KOF Coca Cola Femsa	$393,125		0.0%	3,700	0.4%	Consumer Staples
RF Regions Financial	$376,670	$815 â–²	0.2%	12,473	0.4%	Finance
BUR Burford Capital	$371,460	$191,060 â–²	105.9%	90,600	0.4%	Finance
NVDA NVIDIA	$357,411	$400 â–²	0.1%	1,786	0.4%	Technology
APO Apollo Global Management	$353,747		0.0%	2,990	0.4%	Finance
AVGO Broadcom	$345,641	$28,331 â–¼	-7.6%	915	0.3%	Technology
OXY Occidental Petroleum	$345,381	$19,428 â–¼	-5.3%	7,111	0.3%	Energy
UNP Union Pacific	$344,896	$13,600 â–¼	-3.8%	1,268	0.3%	Industrials
VANGUARD MUN BD FDS	$330,026	$15,716 â–²	5.0%	3,150	0.3%	LONG TERM TAX EX
TFC Truist Financial	$327,984	$648 â–²	0.2%	6,583	0.3%	Finance
MA Mastercard	$326,281		0.0%	635	0.3%	Finance
JOE St. Joe	$325,676		0.0%	5,200	0.3%	Real Estate
SCHG Schwab U.S. Large-Cap Growth ETF	$323,348	$12,656 â–¼	-3.8%	9,555	0.3%	ETF
DEO Diageo	$321,520	$24,114 â–²	8.1%	4,000	0.3%	Consumer Staples
WALMART INC	$317,113	$8,834 â–¼	-2.7%	2,800	0.3%	COM
VICI VICI Properties	$314,529		0.0%	11,847	0.3%	Real Estate
CAAP Corporacion America Airports	$312,232		0.0%	12,400	0.3%	Industrials
AVAL Grupo Aval Acciones y Valores	$306,604		0.0%	60,955	0.3%	Finance
CTO CTO Realty Growth	$294,687		0.0%	13,700	0.3%	Real Estate
GOOG Alphabet	$293,786		0.0%	831	0.3%	Communication Services
AGX Argan	$293,185	$28,759 â–¼	-8.9%	367	0.3%	Industrials
LMT Lockheed Martin	$292,940		0.0%	575	0.3%	Industrials
ADC Agree Realty	$291,557	$16,589 â–¼	-5.4%	3,849	0.3%	Real Estate
LADR Ladder Capital	$288,035		0.0%	28,948	0.3%	Finance
RTX RTX	$280,053		0.0%	1,476	0.3%	Industrials
GRUPO CIBEST SA	$278,005		0.0%	3,500	0.3%	SPON ADS
CW Curtiss-Wright	$277,340	$19,702 â–¼	-6.6%	366	0.3%	Industrials
CELESTICA INC	$276,518		0.0%	758	0.3%	COM
EASTERLY GOVT PPTYS INC	$274,230	$24,930 â–²	10.0%	11,000	0.3%	COM SHS
FDUS Fidus Investment	$268,317	$19,070 â–²	7.7%	14,070	0.3%	Finance
DIS Walt Disney	$258,046		0.0%	2,681	0.3%	Communication Services
MELI MercadoLibre	$237,635	$237,635 â–²	New Holding	140	0.2%	Consumer Discretionary
SCHY Schwab International Dividend Equity ETF	$237,198	$857 â–²	0.4%	7,476	0.2%	ETF
CVX Chevron	$232,939	$166 â–²	0.1%	1,405	0.2%	Energy
BME BlackRock Health Sciences Trust	$231,930		0.0%	5,400	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Sage Investment Counsel LLC Top Holdings and 13F Report (2026)

About Sage Investment Counsel LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sage Investment Counsel LLC Top Holdings and 13F Report (2026)

About Sage Investment Counsel LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSage Investment Counsel LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools