Sage Investment Counsel LLC
•CIK: 2055178•Filing: Q4 2025
**Sage Investment Counsel LLC** manages $91M across a diversified portfolio of 123 positions. The fund exhibits notable concentration in large-cap technology and financial sectors, with top holdings including JHG at $7.2M and AAPL at $5.3M. Significant allocations are also maintained in defensive and cyclical names, such as BRK/A ($3.0M) and BN ($2.5M). This positioning suggests a tactical approach balancing growth exposure with established market leaders.
Total AUM
$90.9M
QoQ Performance
+0.7%
Positions
113
Top 10 Concentration
32.7%
Latest Filing
Q4 2025
Top Holdings Allocation
PNFP
AAPL
PNFP7.9%
AAPL5.8%
BRK/A3.3%
BN2.7%
ET2.4%
BRK/B2.4%
HHH2.3%
DG2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.7%
Financial17.3%
Technology9.9%
Consumer6.6%
Real Estate3.3%
Industrial3.2%
Energy1.5%
ETF1.2%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW8 new positions
↑29 increased
↓30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024