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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) |
|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | 04010L103 | — | 12,420 shares | $237,228 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 7,499 shares | $235,468 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 6,256 shares | $232,098 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,000 shares | $229,350 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 5,134 shares | $228,450 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 533 shares | $227,271 |
| M & T BK CORP | COM | 55261F104 | — | 1,038 shares | $225,909 |
| ECOLAB INC | COM | 278865100 | — | 780 shares | $214,172 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,354 shares | $212,104 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 3,599 shares | $208,656 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 4,150 shares | $205,716 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | — | 23,005 shares | $196,233 |
| CMB.TECH NV | SHS | B38564108 | — | 10,000 shares | $189,300 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 47,000 shares | $184,240 |
| AH RLTY TR INC | COM | 04208T108 | — | 29,200 shares | $178,120 |
| LANDS END INC NEW | COM | 51509F105 | — | 16,892 shares | $173,650 |
| AUNA S A | CLASS A | L0415A103 | — | 32,000 shares | $159,360 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 14,500 shares | $152,105 |
| WENDYS CO | COM | 95058W100 | — | 21,500 shares | $137,170 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 12,855 shares | $134,850 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 25,000 shares | $133,500 |
| FORD MTR CO | COM | 345370860 | — | 10,000 shares | $120,600 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 16,000 shares | $64,480 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 10,000 shares | $31,000 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 15,000 shares | $29,700 |