Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

SAGE PRIVATE WEALTH GROUP, LLC

•CIK: 1845635•Filing: Q4 2025

SAGE PRIVATE WEALTH GROUP, LLC manages $186M across a diversified portfolio of 90 positions. The fund exhibits significant concentration in select names, notably holding AIRR and DGRW at $19.5M each. Core allocations also feature substantial exposure to GRNY ($17.0M) and commodity-linked assets like IAU* ($15.1M) and GLDM ($14.8M). This structure suggests a tactical, multi-asset approach targeting specific sector and commodity opportunities.

Total AUM

$186.0M

QoQ Performance

+3.5%

Positions

85

Top 10 Concentration

71.4%

Latest Filing

Q4 2025

Top Holdings Allocation

AIRR

DGRW

GRNY

IAU*

GLDM

FDT

DBMF

NLR

AIRR10.5%

DGRW10.5%

GRNY9.1%

IAU*8.1%

GLDM8.0%

FDT7.6%

DBMF7.5%

NLR5.8%

📈 Biggest Buys

FIRST TR EXCH TRD ALPHDX FD

+5.7%

7.6% of portfolio

VANECK ETF TRUST

+7.0%

5.8% of portfolio

FIRST TR EXCHANGE TRADED FD

+1.8%

10.5% of portfolio

ISHARES GOLD TR

+2.2%

8.1% of portfolio

LITMAN GREGORY FDS TR

+2.1%

7.5% of portfolio

📉 Biggest Sells

NVIDIA CORPORATION

-10.7%

2.1% of portfolio

GLOBAL X FDS

-20.4%

0.7% of portfolio

NEXTERA ENERGY INC

-47.0%

0.1% of portfolio

MICROSOFT CORP

-5.2%

1.9% of portfolio

TRANE TECHNOLOGIES PLC

-28.7%

0.2% of portfolio

Sector Breakdown

Other79.3%

Technology10.9%

Financial2.6%

Consumer2.3%

Healthcare2.0%

Communication0.5%

Consumer Staples0.5%

Industrial0.5%

🚪 Exited Positionssold since Q3 2025

HORMEL FOODS CORP

SOLD

$251.5K

ISHARES

SOLD

$224.8K

Changes from Q3 2025

NEW3 new positions

↑48 increased

↓35 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

FIRST TR EXCHANGE TRADED FD

ISHARES GOLD TR

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.