SAGE ADVISORS, LLC
•CIK: 2032121•Filing: Q4 2025
**SAGE ADVISORS, LLC** manages $151M across a concentrated portfolio of 48 positions. The fund exhibits significant conviction in select names, notably maintaining substantial allocations to OBDC ($25.6M) and LLY ($20.8M). Further core holdings include ARCC ($19.3M) and BNL ($15.0M), suggesting a focus on cyclical value and established financial institutions. This structure indicates a disciplined, high-conviction approach to generating alpha.
Total AUM
$150.8M
QoQ Performance
+8.1%
Positions
43
Top 10 Concentration
76.1%
Latest Filing
Q4 2025
Top Holdings Allocation
OBDC
LLY
ARCC
BNL
OBDC17.0%
LLY13.8%
ARCC12.8%
BNL9.9%
NLY4.8%
AAPL4.7%
AMZN4.4%
BRK/B3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.1%
Healthcare13.8%
Technology11.8%
Consumer5.1%
Financial4.2%
Consumer Staples2.8%
ETF1.7%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
—
SKYLINE BLDRS GROUP HLDG LTD
SOLD
$49.5K
+1 more exited positions
Changes from Q3 2025
NEW15 new positions
↑21 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024