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Sage Investment Counsel LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $100,194,035
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PINNACLE FINL PARTNERS INC · COM · 72348N109 · shares: $6,971,557
- APPLE INC · COM · 037833100 · shares: $6,301,531
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $2,988,020
- VISA INC · COM CL A · 92826C839 · shares: $2,929,738
- MICROSOFT CORP · COM · 594918104 · shares: $2,835,373
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $2,665,221
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $2,154,160
- HOWARD HUGHES HOLDINGS INC · COM · 44267T102 · shares: $2,140,722
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $2,118,277
- PERSHING SQUARE INC · COMMON STOCK · 71531U102 · shares: $2,115,651
Reported holdings
125 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 74,474 shares | $6,971,557 |
| APPLE INC | COM | 037833100 | — | 18,922 shares | $6,301,531 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| VISA INC | COM CL A | 92826C839 | — | 8,153 shares | $2,929,738 |
| MICROSOFT CORP | COM | 594918104 | — | 5,528 shares | $2,835,373 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 134,811 shares | $2,665,221 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 31,443 shares | $2,154,160 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 29,078 shares | $2,140,722 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 25,194 shares | $2,118,277 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 37,820 shares | $2,115,651 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 56,078 shares | $2,044,604 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,960 shares | $1,971,882 |
| TFS FINL CORP | COM | 87240R107 | — | 117,087 shares | $1,896,816 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,520 shares | $1,827,352 |
| AMAZON COM INC | COM | 023135106 | — | 7,251 shares | $1,806,604 |
| BANK OF AMER CORP | COM | 060505104 | — | 32,303 shares | $1,758,231 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,366 shares | $1,745,291 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,242 shares | $1,734,211 |
| CATERPILLAR INC | COM | 149123101 | — | 2,002 shares | $1,622,797 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 10,262 shares | $1,619,856 |
| SLM CORP | COM | 78442P106 | — | 68,062 shares | $1,540,243 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,020 shares | $1,504,279 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 37,500 shares | $1,333,125 |
| DOLLAR GEN CORP | COM | 256677105 | — | 11,023 shares | $1,318,106 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,088 shares | $1,218,123 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,310 shares | $1,189,750 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 21,469 shares | $1,181,010 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4,567 shares | $1,173,034 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 10,396 shares | $1,157,528 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,596 shares | $1,118,871 |
| ENBRIDGE INC | COM | 29250N105 | — | 22,767 shares | $1,058,438 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 26,404 shares | $940,243 |
| REALTY INCOME CORP | COM | 756109104 | — | 16,641 shares | $903,608 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,274 shares | $756,461 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,228 shares | $736,339 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 10,696 shares | $732,676 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 7,300 shares | $705,253 |
| US BANCORP | COM NEW | 902973304 | — | 12,064 shares | $696,807 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 12,304 shares | $681,519 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 13,800 shares | $649,566 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,603 shares | $645,931 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 9,631 shares | $629,578 |
| DAVITA INC | COM | 23918K108 | — | 3,555 shares | $621,841 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 21,925 shares | $616,970 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 10,628 shares | $605,902 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 2,840 shares | $583,364 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,300 shares | $581,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 8,400 shares | $570,108 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,152 shares | $551,384 |
| CISCO SYS INC | COM | 17275R102 | — | 5,112 shares | $550,168 |
| AUTOZONE INC | COM | 053332102 | — | 189 shares | $534,874 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 16,265 shares | $529,090 |
| HOME DEPOT INC | COM | 437076102 | — | 1,816 shares | $516,522 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,408 shares | $498,668 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 6,264 shares | $490,534 |
| LENNAR CORP | CL A | 526057104 | — | 5,930 shares | $483,829 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 165,500 shares | $483,260 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 41,400 shares | $483,138 |
| ALCON AG | ORD SHS | H01301128 | — | 7,220 shares | $467,495 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 25,577 shares | $460,901 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 19,065 shares | $457,168 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 50,700 shares | $452,751 |
| FEDEX CORP | COM | 31428X106 | — | 1,550 shares | $441,890 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,238 shares | $432,042 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 7,600 shares | $421,420 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,836 shares | $419,363 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 22,867 shares | $405,665 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,174 shares | $403,991 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 200 shares | $401,298 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 3,700 shares | $399,748 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,768 shares | $382,107 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 635 shares | $350,347 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,990 shares | $347,019 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 71,955 shares | $346,823 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 9,581 shares | $344,247 |
| ST JOE CO | COM | 790148100 | — | 5,200 shares | $342,056 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 13,400 shares | $340,896 |
| LOWES COS INC | COM | 548661107 | — | 1,847 shares | $340,412 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 12,501 shares | $336,039 |
| UNION PAC CORP | COM | 907818108 | — | 1,168 shares | $317,848 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,609 shares | $306,013 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 3,150 shares | $302,652 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 575 shares | $292,819 |
| WALMART INC | COM | 931142103 | — | 2,802 shares | $291,181 |
| BROADCOM INC | COM | 11135F101 | — | 825 shares | $289,732 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,406 shares | $287,133 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 832 shares | $283,360 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 13,700 shares | $280,713 |
| RTX CORPORATION | COM | 75513E101 | — | 1,476 shares | $274,063 |
| VICI PPTYS INC | COM | 925652109 | — | 11,847 shares | $272,118 |
| CELESTICA INC | COM | 15101Q207 | — | 752 shares | $271,795 |
| FIDUS INVT CORP | COM | 316500107 | — | 14,070 shares | $271,131 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,740 shares | $264,532 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 11,000 shares | $255,200 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,600 shares | $252,900 |
| LADDER CAP CORP | CL A | 505743104 | — | 28,948 shares | $252,718 |
| DISNEY WALT CO | COM | 254687106 | — | 2,381 shares | $249,767 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 5,008 shares | $244,622 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 140 shares | $241,994 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 5,400 shares | $238,302 |