Sage Investment Counsel LLC Top Holdings and 13F Report (2026) About Sage Investment Counsel LLCInvestment ActivitySage Investment Counsel LLC has $100.19 million in total holdings as of September 30, 2026.Sage Investment Counsel LLC owns shares of 125 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 8.29% of the portfolio was purchased this quarter.About 6.83% of the portfolio was sold this quarter.This quarter, Sage Investment Counsel LLC has purchased 126 new stocks and bought additional shares in 47 stocks.Sage Investment Counsel LLC sold shares of 25 stocks and completely divested from 14 stocks this quarter.Largest Holdings PINNACLE FINL PARTNERS INC $6,971,557Apple $6,301,531Berkshire Hathaway $2,988,020Visa $2,929,738Microsoft $2,835,373 Largest New Holdings this Quarter 78409V104 - S&P Global $1,218,123 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,189,750 Holding363576109 - Arthur J. Gallagher & Co. $736,339 Holding36266G107 - GE HealthCare Technologies $629,578 Holding12008R107 - Builders FirstSource $605,902 Holding Largest Purchases this Quarter S&P Global 3,088 shares (about $1.22M)EXXONMOBIL HOLDINGS CORP 7,310 shares (about $1.19M)Arthur J. Gallagher & Co. 3,228 shares (about $736.34K)GE HealthCare Technologies 9,631 shares (about $629.58K)Builders FirstSource 10,628 shares (about $605.90K) Largest Sales this Quarter Lennar 9,278 shares (about $756.99K)TD SYNNEX 2,556 shares (about $656.51K)M&T Bank 800 shares (about $174.11K)Dollar General 1,432 shares (about $171.24K)Burford Capital 43,600 shares (about $170.91K) 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$6,971,557$43,248 ▼-0.6%74,4747.0%COMAAPLApple$6,301,531$73,266 ▼-1.1%18,9226.3%TechnologyBRK.ABerkshire Hathaway$2,988,0200.0%43.0%FinanceVVisa$2,929,738$44,918 ▲1.6%8,1532.9%FinanceMSFTMicrosoft$2,835,373$53,856 ▲1.9%5,5282.8%TechnologyENERGY TRANSFER L P$2,665,221$20 ▲0.0%134,8112.7%COM UT LTD PTNUBERUber Technologies$2,154,160$367,008 ▲20.5%31,4432.1%IndustrialsHOWARD HUGHES HOLDINGS INC$2,140,722$22,086 ▲1.0%29,0782.1%COMSPHQInvesco S&P 500 Quality ETF$2,118,277$205,909 ▲10.8%25,1942.1%ETFPERSHING SQUARE INC$2,115,651$2,797 ▲0.1%37,8202.1%COMMON STOCKBNBrookfield$2,044,604$21,876 ▲1.1%56,0782.0%FinanceBRK.BBerkshire Hathaway$1,971,882$164,324 ▼-7.7%3,9602.0%FinanceTFSLTFS Financial$1,896,816$1,442 ▲0.1%117,0871.9%FinanceMETAMeta Platforms$1,827,352$431,458 ▲30.9%2,5201.8%Communication ServicesAMZNAmazon.com$1,806,604$141,768 ▲8.5%7,2511.8%Consumer DiscretionaryBACBank of America$1,758,231$1,306 ▲0.1%32,3031.8%FinanceCBChubb$1,745,291$11,709 ▲0.7%5,3661.7%FinanceJPMJPMorgan Chase & Co.$1,734,211$33,083 ▼-1.9%5,2421.7%FinanceCATCaterpillar$1,622,797$811 ▲0.0%2,0021.6%IndustrialsVTVanguard Total World Stock ETF$1,619,856$316 ▲0.0%10,2621.6%ETFSLMSLM$1,540,243$12,446 ▲0.8%68,0621.5%FinanceVTIVanguard Total Stock Market ETF$1,504,279$117,498 ▲8.5%4,0201.5%ETFBIPBrookfield Infrastructure Partners$1,333,125$10,772 ▼-0.8%37,5001.3%UtilitiesDGDollar General$1,318,106$171,235 ▼-11.5%11,0231.3%Consumer StaplesSPGIS&P Global$1,218,123$1,218,123 ▲New Holding3,0881.2%FinanceEXXONMOBIL HOLDINGS CORP$1,189,750$1,189,750 ▲New Holding7,3101.2%COM SHSRYAAYRyanair$1,181,010$4,401 ▼-0.4%21,4691.2%IndustrialsSNXTD SYNNEX$1,173,034$656,509 ▼-35.9%4,5671.2%TechnologyEUSAiShares MSCI USA Equal Weighted ETF$1,157,528$46,319 ▼-3.8%10,3961.2%ETFVOOVanguard S&P 500 ETF$1,118,871$109,363 ▼-8.9%1,5961.1%ETFENBEnbridge$1,058,4380.0%22,7671.1%EnergyEPDEnterprise Products Partners$940,243$1,140 ▲0.1%26,4040.9%EnergyORealty Income$903,608$815 ▲0.1%16,6410.9%Real EstateVBRVanguard Small-Cap Value ETF$756,461$4,390 ▼-0.6%3,2740.8%ETFAJGArthur J. Gallagher & Co.$736,339$736,339 ▲New Holding3,2280.7%FinanceVCLTVanguard Long-Term Corporate Bond ETF$732,676$411 ▲0.1%10,6960.7%ETFOMABGrupo Aeroportuario del Centro Norte$705,253$28,983 ▲4.3%7,3000.7%IndustrialsUSBU.S. Bancorp$696,807$520 ▲0.1%12,0640.7%FinanceOMFOneMain$681,5190.0%12,3040.7%FinanceCNQCanadian Natural Resources$649,5660.0%13,8000.6%EnergyVXUSVanguard Total International Stock ETF$645,931$3,143 ▲0.5%7,6030.6%ETFGEHCGE HealthCare Technologies$629,578$629,578 ▲New Holding9,6310.6%HealthcareDVADaVita$621,8410.0%3,5550.6%HealthcareBEPBrookfield Renewable Partners$616,9700.0%21,9250.6%UtilitiesBLDRBuilders FirstSource$605,902$605,902 ▲New Holding10,6280.6%IndustrialsPACGrupo Aeroportuario Del Pacifico$583,364$20,541 ▲3.6%2,8400.6%IndustrialsFCXFreeport-McMoRan$581,0000.0%8,3000.6%MaterialsSUSuncor Energy$570,1080.0%8,4000.6%EnergyVNQVanguard Real Estate ETF$551,384$51,177 ▼-8.5%6,1520.6%ETFCSCOCisco Systems$550,168$108 ▲0.0%5,1120.5%TechnologyAZOAutoZone$534,8740.0%1890.5%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$529,090$53,023 ▲11.1%16,2650.5%ETFHDHome Depot$516,522$1,422 ▲0.3%1,8160.5%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$498,668$415 ▼-0.1%8,4080.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$490,534$157 ▲0.0%6,2640.5%ETFLENLennar$483,829$756,992 ▼-61.0%5,9300.5%Consumer DiscretionaryABEVAmbev$483,2600.0%165,5000.5%Consumer StaplesFLAGSTAR BANK NATIONAL ASSOC$483,1380.0%41,4000.5%COM NEWALCAlcon$467,495$467,495 ▲New Holding7,2200.5%HealthcareTSLXSixth Street Specialty Lending$460,9010.0%25,5770.5%FinanceBXSLBlackstone Secured Lending Fund$457,168$6,259 ▲1.4%19,0650.5%FinanceRITMRithm Capital$452,751$35,720 ▲8.6%50,7000.5%FinanceFDXFedEx$441,8900.0%1,5500.4%IndustrialsCOFCapital One Financial$432,042$29,343 ▼-6.4%2,2380.4%FinanceEDVVanguard Extended Duration Treasury ETF$421,420$232,890 ▲123.5%7,6000.4%ETFNVDANVIDIA$419,363$11,421 ▲2.8%1,8360.4%TechnologyHRHealthcare Realty Trust$405,665$43,393 ▼-9.7%22,8670.4%Real EstateGOOGLAlphabet$403,991$23,400 ▲6.1%1,1740.4%Communication ServicesWTMWhite Mountains Insurance Group$401,2980.0%2000.4%FinanceKOFCoca Cola FEMSA$399,7480.0%3,7000.4%Consumer StaplesVTVVanguard Value ETF$382,107$32,419 ▼-7.8%1,7680.4%ETFMAMastercard$350,3470.0%6350.3%FinanceAPOApollo Global Management$347,0190.0%2,9900.3%FinanceAVALGrupo Aval Acciones y Valores$346,823$53,020 ▲18.0%71,9550.3%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$344,247$934 ▲0.3%9,5810.3%ETFJOESt. Joe$342,0560.0%5,2000.3%Real EstateCAAPCorporacion America Airports$340,896$25,440 ▲8.1%13,4000.3%IndustrialsLOWLowe's Companies$340,4120.0%1,8470.3%Consumer DiscretionaryRFRegions Financial$336,039$753 ▲0.2%12,5010.3%FinanceUNPUnion Pacific$317,848$27,213 ▼-7.9%1,1680.3%IndustrialsTFCTruist Financial$306,013$1,204 ▲0.4%6,6090.3%FinanceVANGUARD MUN BD FDS$302,6520.0%3,1500.3%LONG TERM TAX EXLMTLockheed Martin$292,8190.0%5750.3%IndustrialsWALMART INC$291,181$208 ▲0.1%2,8020.3%COMAVGOBroadcom$289,732$31,607 ▼-9.8%8250.3%TechnologyCVXChevron$287,133$204 ▲0.1%1,4060.3%EnergyGOOGAlphabet$283,360$341 ▲0.1%8320.3%Communication ServicesCTOCTO Realty Growth$280,7130.0%13,7000.3%Real EstateRTXRTX$274,0630.0%1,4760.3%IndustrialsVICIVICI Properties$272,1180.0%11,8470.3%Real EstateCELESTICA INC$271,795$2,169 ▼-0.8%7520.3%COMFDUSFidus Investment$271,1310.0%14,0700.3%FinanceICEIntercontinental Exchange$264,532$264,532 ▲New Holding1,7400.3%FinanceEASTERLY GOVT PPTYS INC$255,2000.0%11,0000.3%COM SHSNTRNutrien$252,9000.0%3,6000.3%MaterialsLADRLadder Capital$252,7180.0%28,9480.3%FinanceDISWalt Disney$249,767$31,470 ▼-11.2%2,3810.2%Communication ServicesCGDVCapital Group Dividend Value ETF$244,622$244,622 ▲New Holding5,0080.2%ETFMELIMercadoLibre$241,9940.0%1400.2%Consumer DiscretionaryBMEBlackRock Health Sciences Trust$238,3020.0%5,4000.2%FinanceShowing largest 100 holdings. 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