Sage Investment Counsel LLC — 13F Holdings & Portfolio
CIK 2055178 · latest 13F-HR filed 2026-04-24
Sage Investment Counsel LLC manages $90.1M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PNFP (7.16%), AAPL (5.41%), BRK.A (3.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 5, added to 48, and trimmed 39.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$90.1M
Long-equity book
127
Distinct positions
2026-03-31
Filed 2026-04-24
+9 / −5 / ↑48 / ↓39
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENERGY TRANSFER L P$378.8K +17.0%
- WHIRLPOOL CORP$346.8K +172.0%
- VISA INC$329.7K +18.3%
- EXXON MOBIL CORP$286.8K +29.7%
- UBER TECHNOLOGIES INC$274.2K +17.7%
Top Trims
- JANUS HENDERSON GROUP PLC-$705.8K -63.2%
- DOLLAR GEN CORP-$459.4K -25.4%
- RYANAIR HOLDINGS PLC-$416.9K -25.1%
- RTX CORPORATION-$397.7K -58.3%
- APPLE INC-$374.0K -7.1%
New Positions
- PINNACLE FINL PARTNERS INC$6.5M
- ARGAN INC$219.4K
- EASTERLY GOVT PPTYS INC$214.3K
- RESTAURANT BRANDS INTL INC$211.7K
- BROOKFIELD RENEWABLE CORP$206.3K
Exited Positions
- PINNACLE FINL PARTNERS INC$7.2M
- SIRIUSXM HOLDINGS INC$222.8K
- STATE STR CORP$219.3K
- NU HLDGS LTD$184.1K
- ECOPETROL S A$115.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $6.5M | 7.16% | 74,933 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $4.9M | 5.41% | 19,227 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.9M | 3.19% | 4 | SH |
| 4 | ENERGY TRANSFER L P | ET | 29273V100 | $2.6M | 2.89% | 134,809 | SH |
| 5 | BROOKFIELD CORP | BN | 11271J107 | $2.2M | 2.49% | 55,408 | SH |
| 6 | VISA INC | V | 92826C839 | $2.1M | 2.36% | 7,047 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 2.28% | 4,290 | SH |
| 8 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.8M | 2.02% | 25,341 | SH |
| 9 | CHUBB LTD SWITZ | CB | H1467J104 | $1.7M | 1.94% | 5,358 | SH |
| 10 | HOWARD HUGHES HOLDINGS INC | HHH | 44267T102 | $1.7M | 1.91% | 27,163 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.7M | 1.86% | 22,285 | SH |
| 12 | TFS FINL CORP | TFSL | 87240R107 | $1.6M | 1.82% | 116,921 | SH |
| 13 | BANK AMERICA CORP | BAC | 060505104 | $1.6M | 1.75% | 32,282 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 1.74% | 5,342 | SH |
| 15 | TD SYNNEX CORPORATION | SNX | 87162W100 | $1.5M | 1.69% | 9,044 | SH |
| 16 | ENBRIDGE INC | ENB | 29250N105 | $1.4M | 1.61% | 26,767 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $1.4M | 1.58% | 2,006 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.4M | 1.57% | 10,257 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 1.54% | 6,678 | SH |
| 20 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $1.4M | 1.51% | 37,803 | SH |
| 21 | DOLLAR GEN CORP | DG | 256677105 | $1.4M | 1.50% | 11,385 | SH |
| 22 | SLM CORP | SLM | 78442P106 | $1.3M | 1.39% | 58,542 | SH |
| 23 | LENNAR CORP | LEN | 526057104 | $1.3M | 1.39% | 14,413 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 1.39% | 7,377 | SH |
| 25 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $1.2M | 1.38% | 21,555 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 1.32% | 3,703 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 1.30% | 3,176 | SH |
| 28 | ISHARES INC | EUSA | 464286681 | $1.1M | 1.21% | 10,735 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $1.0M | 1.16% | 1,746 | SH |
| 30 | REALTY INCOME CORP | O | 756109104 | $1.0M | 1.13% | 16,612 | SH |
| 31 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $995.9K | 1.10% | 26,318 | SH |
| 32 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $915.8K | 1.02% | 6,106 | SH |
| 33 | GRUPO AEROPORTUARIO DEL CENT | OMAB | 400501102 | $803.1K | 0.89% | 7,000 | SH |
| 34 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $758.0K | 0.84% | 10,145 | SH |
| 35 | BROOKFIELD RENEWABLE ENERGY | BEP | G16258108 | $715.6K | 0.79% | 21,925 | SH |
| 36 | VANGUARD INDEX FDS | VBR | 922908611 | $702.5K | 0.78% | 3,234 | SH |
| 37 | AUTOZONE INC | AZO | 053332102 | $692.4K | 0.77% | 205 | SH |
| 38 | GRUPO AEROPORTUNARIO DEL PAC | PAC | 400506101 | $676.4K | 0.75% | 2,740 | SH |
| 39 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $672.5K | 0.75% | 13,800 | SH |
| 40 | ONEMAIN HLDGS INC | OMF | 68268W103 | $658.1K | 0.73% | 12,304 | SH |
| 41 | US BANCORP | USB | 902973304 | $626.5K | 0.69% | 12,045 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $604.8K | 0.67% | 1,839 | SH |
| 43 | VANGUARD INDEX FDS | VNQ | 922908553 | $599.3K | 0.66% | 6,756 | SH |
| 44 | VANGUARD STAR FDS | VXUS | 921909768 | $577.0K | 0.64% | 7,483 | SH |
| 45 | SUNCOR ENERGY INC NEW | SU | 867224107 | $568.5K | 0.63% | 8,600 | SH |
| 46 | FEDEX CORP | FDX | 31428X106 | $552.1K | 0.61% | 1,550 | SH |
| 47 | WHIRLPOOL CORP | WHR | 963320106 | $548.5K | 0.61% | 10,172 | SH |
| 48 | DAVITA INC | DVA | 23918K108 | $546.4K | 0.61% | 3,555 | SH |
| 49 | FLAGSTAR BANK NATIONAL ASSOC | FLG | 649445400 | $545.2K | 0.60% | 41,400 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $489.9K | 0.54% | 5,920 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $90.1M | 127 | 0002055178-26-000002 |
| 2025-12-31 | 2026-01-23 | $90.9M | 123 | 0002055178-26-000001 |