Sage Capital Advisors,llc
•CIK: 1714107•Filing: Q4 2025
**Sage Capital Advisors,llc** manages $421M across a diversified portfolio of 128 positions. The fund exhibits significant concentration in mega-cap technology names, notably holding AAPL at $39.7M and GOOGL at $22.2M. Further top allocations include MSFT ($20.3M), AMZN ($16.9M), and NVDA ($14.2M), indicating a strong conviction in large-cap growth leaders. This structure suggests a technology-heavy, established market exposure strategy.
Total AUM
$420.8M
QoQ Performance
+0.1%
Positions
91
Top 10 Concentration
39.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
GOOGL
AAPL9.4%
GOOGL5.3%
MSFT4.8%
AMZN4.0%
NVDA3.4%
SPY2.9%
BAC2.4%
FDX2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.6%
Technology26.6%
Industrial8.1%
Consumer7.2%
Healthcare5.9%
ETF5.0%
Financial2.9%
Consumer Staples2.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑73 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022