Sage Investment Counsel LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,835 | +5,835 | 0 | 785,820 | 0.87% | +785,820 |
| APPLE INC(AAPL) | 20,536 | 19,543 | -993 | 4,213,360 | 4,976,311 | 5.51% | +762,951 |
| VANGUARD SCOTTSDALE FDS | 5,265 | 9,340 | +4,075 | 399,614 | 725,251 | 0.80% | +325,637 |
| LENNAR CORP(LEN) | 12,670 | 13,618 | +948 | 1,401,429 | 1,716,413 | 1.90% | +314,984 |
| VANGUARD MUN BD FDS | 0 | 3,000 | +3,000 | 0 | 308,550 | 0.34% | +308,550 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 26,775 | 25,406 | -1,369 | 1,807,313 | 2,087,611 | 2.31% | +280,298 |
| HERTZ GLOBAL HLDGS INC | 38,725 | 79,410 | +40,685 | 264,492 | 539,988 | 0.60% | +275,496 |
| BROOKFIELD CORP(BN) | 36,078 | 35,949 | -129 | 2,231,424 | 2,465,382 | 2.73% | +233,958 |
| ALPHABET INC(GOOG) | 0 | 931 | +931 | 0 | 226,770 | 0.25% | +226,770 |
| TD SYNNEX CORPORATION(SNX) | 9,804 | 9,451 | -353 | 1,330,403 | 1,547,601 | 1.71% | +217,198 |
| CURTISS WRIGHT CORP(CW) | 0 | 392 | +392 | 0 | 212,832 | 0.24% | +212,832 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 4,000 | +4,000 | 0 | 212,320 | 0.24% | +212,320 |
| BLACKSTONE INC(BX) | 0 | 1,214 | +1,214 | 0 | 207,373 | 0.23% | +207,373 |
| BLACKROCK HEALTH SCIENCES TR | 0 | 5,400 | +5,400 | 0 | 201,042 | 0.22% | +201,042 |
| INVESCO EXCHANGE TRADED FD T | 18,743 | 20,667 | +1,924 | 1,335,622 | 1,514,687 | 1.68% | +179,065 |
| CATERPILLAR INC(CAT) | 2,075 | 2,060 | -15 | 805,462 | 983,082 | 1.09% | +177,620 |
| NU HLDGS LTD(NU) | 0 | 11,000 | +11,000 | 0 | 176,110 | 0.20% | +176,110 |
| CHUBB LIMITED | 4,595 | 5,256 | +661 | 1,331,316 | 1,483,632 | 1.64% | +152,316 |
| ENBRIDGE INC(ENB) | 26,767 | 26,767 | 0 | 1,213,080 | 1,350,663 | 1.50% | +137,583 |
| JPMORGAN CHASE & CO.(JPM) | 5,452 | 5,442 | -10 | 1,580,589 | 1,716,570 | 1.90% | +135,981 |
| AUTOZONE INC(AZO) | 205 | 205 | 0 | 761,007 | 879,499 | 0.97% | +118,492 |
| OCCIDENTAL PETE CORP(OXY) | 10,852 | 12,022 | +1,170 | 455,893 | 568,040 | 0.63% | +112,147 |
| BANK AMERICA CORP | 30,678 | 30,280 | -398 | 1,451,703 | 1,562,128 | 1.73% | +110,425 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,569 | 3,514 | -1,055 | 518,170 | 628,057 | 0.70% | +109,887 |
| JANUS HENDERSON GROUP PLC | 24,153 | 23,493 | -660 | 938,103 | 1,045,673 | 1.16% | +107,570 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915,200 | 3,016,800 | 3.34% | +101,600 |
| ISHARES INC | 9,746 | 10,362 | +616 | 966,068 | 1,067,001 | 1.18% | +100,933 |
| BLACKSTONE SECD LENDING FD(BXSL) | 11,195 | 16,996 | +5,801 | 344,231 | 443,095 | 0.49% | +98,864 |
| LANDS END INC NEW | 16,000 | 19,140 | +3,140 | 171,360 | 269,874 | 0.30% | +98,514 |
| VANGUARD INTL EQUITY INDEX F | 10,355 | 10,358 | +3 | 1,330,774 | 1,427,283 | 1.58% | +96,509 |
| UBER TECHNOLOGIES INC(UBER) | 18,864 | 18,927 | +63 | 1,760,011 | 1,854,278 | 2.05% | +94,267 |
| FLAGSTAR FINANCIAL INC(FLG) | 64,341 | 66,492 | +2,151 | 682,015 | 767,984 | 0.85% | +85,969 |
| RTX CORPORATION(RTX) | 3,779 | 3,760 | -19 | 551,846 | 629,241 | 0.70% | +77,395 |
| BERKSHIRE HATHAWAY INC DEL | 4,890 | 4,870 | -20 | 2,375,415 | 2,448,344 | 2.71% | +72,929 |
| VANGUARD INDEX FDS | 1,455 | 1,765 | +310 | 257,242 | 329,222 | 0.36% | +71,980 |
| VANGUARD INDEX FDS | 1,745 | 1,736 | -9 | 991,302 | 1,063,091 | 1.18% | +71,789 |
| HOME DEPOT INC(HD) | 1,857 | 1,854 | -3 | 680,850 | 751,222 | 0.83% | +70,372 |
| AMAZON COM INC(AMZN) | 5,381 | 5,684 | +303 | 1,180,538 | 1,248,036 | 1.38% | +67,498 |
| AUNA S A | 0 | 10,000 | +10,000 | 0 | 67,200 | 0.07% | +67,200 |
| VANGUARD INDEX FDS | 3,761 | 3,683 | -78 | 1,143,136 | 1,208,788 | 1.34% | +65,652 |
| FTAI INFRASTRUCTURE INC | 0 | 15,000 | +15,000 | 0 | 65,400 | 0.07% | +65,400 |
| ALEXANDRIA REAL ESTATE EQ IN | 3,409 | 3,727 | +318 | 247,580 | 310,623 | 0.34% | +63,043 |
| ALPHABET INC(GOOG) | 1,285 | 1,181 | -104 | 226,512 | 286,984 | 0.32% | +60,472 |
| MICROSOFT CORP(MSFT) | 3,300 | 3,280 | -20 | 1,641,232 | 1,698,761 | 1.88% | +57,529 |
| HEALTHCARE RLTY TR(HR) | 25,629 | 25,695 | +66 | 406,475 | 463,272 | 0.51% | +56,797 |
| SCHWAB STRATEGIC TR | 7,465 | 8,593 | +1,128 | 218,040 | 274,190 | 0.30% | +56,150 |
| LOWES COS INC(LOW) | 1,880 | 1,880 | 0 | 417,116 | 472,562 | 0.52% | +55,446 |
| BROADCOM INC(AVGO) | 990 | 990 | 0 | 272,894 | 326,611 | 0.36% | +53,717 |
| NVIDIA CORPORATION(NVDA) | 1,684 | 1,684 | 0 | 266,078 | 314,234 | 0.35% | +48,156 |
| LADDER CAP CORP(LADR) | 21,948 | 25,948 | +4,000 | 235,943 | 283,095 | 0.31% | +47,152 |
| URANIUM RTY CORP | 25,000 | 24,900 | -100 | 62,500 | 107,070 | 0.12% | +44,570 |
| REALTY INCOME CORP(O) | 16,637 | 16,437 | -200 | 958,476 | 999,225 | 1.11% | +40,749 |
| EXXON MOBIL CORP | 8,017 | 8,017 | 0 | 864,184 | 903,886 | 1.00% | +39,702 |
| VANGUARD SCOTTSDALE FDS | 5,005 | 5,395 | +390 | 415,015 | 453,773 | 0.50% | +38,758 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 11,500 | +11,500 | 0 | 38,410 | 0.04% | +38,410 |
| US BANCORP DEL(USB) | 12,045 | 12,045 | 0 | 545,054 | 582,154 | 0.64% | +37,100 |
| SUNCOR ENERGY INC NEW(SU) | 8,400 | 8,400 | 0 | 314,580 | 351,204 | 0.39% | +36,624 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,446 | 12,446 | 0 | 292,737 | 328,209 | 0.36% | +35,472 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 29,000 | 34,000 | +5,000 | 81,490 | 112,200 | 0.12% | +30,710 |
| LITHIUM AMERS CORP NEW(LAC) | 10,000 | 10,000 | 0 | 26,800 | 57,100 | 0.06% | +30,300 |
| VANGUARD STAR FDS | 7,247 | 7,192 | -55 | 500,679 | 528,352 | 0.59% | +27,673 |
| TFS FINL CORP(TFSL) | 116,647 | 116,738 | +91 | 1,510,578 | 1,538,027 | 1.70% | +27,449 |
| APOLLO GLOBAL MGMT INC(APO) | 2,590 | 2,944 | +354 | 367,443 | 392,347 | 0.43% | +24,904 |
| HCA HEALTHCARE INC(HCA) | 532 | 532 | 0 | 203,944 | 226,907 | 0.25% | +22,963 |
| VANGUARD INTL EQUITY INDEX F | 8,686 | 8,323 | -363 | 429,610 | 450,929 | 0.50% | +21,319 |
| SAFE BULKERS INC | 25,000 | 25,000 | 0 | 90,250 | 111,000 | 0.12% | +20,750 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 2,740 | 2,740 | 0 | 629,159 | 649,901 | 0.72% | +20,742 |
| LOCKHEED MARTIN CORP(LMT) | 575 | 575 | 0 | 266,306 | 287,046 | 0.32% | +20,740 |
| SIRIUSXM HOLDINGS INC(SIRI) | 35,151 | 35,534 | +383 | 807,425 | 827,050 | 0.92% | +19,625 |
| TRUIST FINL CORP(TFC) | 6,993 | 7,004 | +11 | 300,644 | 320,206 | 0.35% | +19,562 |
| ST JOE CO(JOE) | 5,000 | 5,200 | +200 | 238,500 | 257,296 | 0.29% | +18,796 |
| CORPORACION AMER ARPTS S A | 10,200 | 12,400 | +2,200 | 206,652 | 224,688 | 0.25% | +18,036 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 13,355 | 16,355 | +3,000 | 191,513 | 208,855 | 0.23% | +17,342 |
| CHEVRON CORP NEW(CVX) | 1,403 | 1,404 | +1 | 200,948 | 217,984 | 0.24% | +17,036 |
| ETF SER SOLUTIONS | 41,044 | 42,032 | +988 | 389,509 | 404,882 | 0.45% | +15,373 |
| FEDEX CORP(FDX) | 1,550 | 1,550 | 0 | 352,331 | 365,506 | 0.40% | +13,175 |
| FORD MTR CO(F) | 10,000 | 10,000 | 0 | 108,500 | 119,600 | 0.13% | +11,100 |
| RYANAIR HOLDINGS PLC(RYAAY) | 24,634 | 23,774 | -860 | 1,420,643 | 1,431,670 | 1.59% | +11,027 |
| UNION PAC CORP(UNP) | 1,318 | 1,318 | 0 | 303,245 | 311,536 | 0.35% | +8,291 |
| LLOYDS BANKING GROUP PLC(LYG) | 28,000 | 28,000 | 0 | 119,000 | 127,120 | 0.14% | +8,120 |
| WALMART INC(WMT) | 3,078 | 2,998 | -80 | 300,967 | 308,974 | 0.34% | +8,007 |
| SCHWAB STRATEGIC TR | 12,147 | 12,081 | -66 | 321,899 | 329,802 | 0.37% | +7,903 |
| CANADIAN NAT RES LTD(CNQ) | 13,800 | 13,800 | 0 | 433,320 | 441,048 | 0.49% | +7,728 |
| M & T BK CORP(MTB) | 1,837 | 1,837 | 0 | 356,333 | 363,056 | 0.40% | +6,723 |
| SMARTRENT INC | 15,000 | 15,000 | 0 | 14,850 | 21,150 | 0.02% | +6,300 |
| BROOKFIELD RENEWABLE PARTNER | 21,925 | 21,925 | 0 | 559,307 | 565,446 | 0.63% | +6,139 |
| RITHM CAPITAL CORP(RITM) | 50,700 | 50,700 | 0 | 572,403 | 577,473 | 0.64% | +5,070 |
| SCHWAB STRATEGIC TR | 7,390 | 7,411 | +21 | 202,116 | 207,050 | 0.23% | +4,934 |
| MASTERCARD INCORPORATED(MA) | 635 | 635 | 0 | 356,959 | 361,330 | 0.40% | +4,371 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,375 | 6,375 | 0 | 275,846 | 280,181 | 0.31% | +4,335 |
| ECOPETROL S A(EC) | 11,500 | 11,500 | 0 | 101,775 | 105,915 | 0.12% | +4,140 |
| ECOLAB INC(ECL) | 780 | 780 | 0 | 210,163 | 213,611 | 0.24% | +3,448 |
| ARMADA HOFFLER PPTYS INC | 17,800 | 17,800 | 0 | 122,286 | 124,778 | 0.14% | +2,492 |
| NUTRIEN LTD(NTR) | 3,600 | 3,600 | 0 | 209,664 | 211,356 | 0.23% | +1,692 |
| FIDUS INVT CORP | 12,070 | 12,070 | 0 | 243,816 | 244,540 | 0.27% | +724 |
| VICI PPTYS INC(VICI) | 10,847 | 10,847 | 0 | 353,601 | 353,710 | 0.39% | +109 |
| VANGUARD INDEX FDS | 7,026 | 6,834 | -192 | 625,743 | 624,780 | 0.69% | -963 |
| PENNANTPARK INVT CORP | 17,000 | 17,000 | 0 | 116,280 | 114,070 | 0.13% | -2,210 |
| META PLATFORMS INC(META) | 745 | 746 | +1 | 550,232 | 547,513 | 0.61% | -2,719 |
| AGREE RLTY CORP | 5,028 | 5,121 | +93 | 367,347 | 363,803 | 0.40% | -3,544 |