SAGE ADVISORS, LLC 13F Holdings

CIK 0002032121 · BOULDER, CO

As of Sep 30, 2025, SAGE ADVISORS, LLC reported 39 positions worth 39.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BLUE OWL CAPITAL CORPOBDCFinancial Services2,203,744$28.1M20.16%
ARES CAPITAL CORPARCCFinancial Services1,033,978$21.1M15.12%
BROADSTONE NET LEASE INCBNLReal Estate888,730 5.9M11.38%
ELI LILLY & COLLYHealthcare19,430 4.8M10.62%
APPLE INCAAPLTechnology26,758$6.8M4.88%
AMAZON.COM INCAMZNEquity26,213$5.8M4.12%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services10,175$5.1M3.67%
ALTRIA GROUP INCMOEquity65,567$4.3M3.10%
ONEOK INCOKEEnergy54,873$4.0M2.87%
ANNALY CAPITAL MANAGEMENT INCNLYReal Estate195,546$4.0M2.83%
NVIDIA CORPNVDATechnology19,888$3.7M2.66%
FS KKR CAPITAL CORPFSKFinancial Services234,838$3.5M2.51%
SPDR S&P 500 ETF TRUSTSPY—3,609$2.4M1.72%
INVESCO QQQ TRUST SERIES 1QQQ—3,559$2.1M1.53%
META PLATFORMS INCMETACommunication Services2,677$2.0M1.41%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA—4,199 .9M1.40%
MICROSOFT CORPMSFTTechnology3,755 .9M1.39%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology5,287 .5M1.07%
COSTCO WHOLESALE CORPCOSTConsumer Defensive1,437 .3M0.95%
HERCULES CAPITAL INCHTGCFinancial Services58,030 .1M0.79%
HP INCHPQTechnology29,267$797.0K0.57%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy23,466$733.8K0.53%
HEWLETT PACKARD ENTERPRISE COHPETechnology28,193$692.4K0.50%
BROADCOM INCAVGOTechnology1,792$591.1K0.42%
ALPHABET INCGOOGLEquity2,394$581.9K0.42%