Sage Investment Counsel LLC — 13F Holdings & Portfolio
CIK 2055178 · latest 13F-HR filed 2026-07-22
Sage Investment Counsel LLC manages $99.9M in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PNFP (7.57%), AAPL (5.55%), BRK.A (3.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 11, added to 70, and trimmed 18.
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.
SUITE A
FRANKLIN, TN 37064
$99.9M
Long-equity book
126
Distinct positions
2026-06-30
Filed 2026-07-22
+10 / −11 / ↑70 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PINNACLE FINL PARTNERS INC$1.1M +17.1%
- MICROSOFT CORP$847.0K +72.0%
- CATERPILLAR INC$710.0K +50.0%
- META PLATFORMS INC$659.9K +155.5%
- APPLE INC$659.3K +13.5%
Top Trims
- EXXON MOBIL CORP-$243.0K -19.4%
- ENBRIDGE INC-$215.0K -14.8%
- OCCIDENTAL PETE CORP-$142.8K -29.3%
- CANADIAN NAT RES LTD MED TER-$127.4K -18.9%
- SUNCOR ENERGY INC NEW-$117.6K -20.7%
New Positions
- PERSHING SQUARE INC$1.2M
- MERCADOLIBRE INC$237.6K
- VANGUARD WORLD FD$221.3K
- SIRIUSXM HOLDINGS INC$217.0K
- GOLDMAN SACHS ETF TR$211.5K
Exited Positions
- CONSTELLATION BRANDS INC$915.8K
- WHIRLPOOL CORP$548.5K
- HERTZ GLOBAL HLDGS INC$445.0K
- JANUS HENDERSON GROUP PLC$411.7K
- ALIBABA GROUP HLDG LTD$325.6K
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 | $7.6M | 7.57% | 74,936 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $5.5M | 5.55% | 19,142 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.0M | 3.00% | 4 | SH |
| 4 | VISA INC | V | 92826C839 | $2.8M | 2.76% | 8,028 | SH |
| 5 | ENERGY TRANSFER L P | ET | 29273V100 | $2.6M | 2.58% | 134,810 | SH |
| 6 | BROOKFIELD CORP | BN | 11271J107 | $2.4M | 2.37% | 55,478 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 2.15% | 4,290 | SH |
| 8 | CATERPILLAR INC | CAT | 149123101 | $2.1M | 2.13% | 2,001 | SH |
| 9 | TFS FINL CORP | TFSL | 87240R107 | $2.1M | 2.08% | 116,998 | SH |
| 10 | HOWARD HUGHES HOLDINGS INC | HHH | 44267T102 | $2.1M | 2.06% | 28,778 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $2.0M | 2.05% | 22,745 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 2.03% | 5,423 | SH |
| 13 | TD SYNNEX CORPORATION | SNX | 87162W100 | $1.9M | 1.91% | 7,123 | SH |
| 14 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.9M | 1.89% | 26,086 | SH |
| 15 | BANK OF AMER CORP | BAC | 060505104 | $1.8M | 1.84% | 32,279 | SH |
| 16 | CHUBB LIMITED | CB | H1467J104 | $1.8M | 1.82% | 5,330 | SH |
| 17 | SLM CORP | SLM | 78442P106 | $1.8M | 1.75% | 67,512 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 1.75% | 5,342 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.6M | 1.61% | 10,260 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 1.59% | 6,682 | SH |
| 21 | DOLLAR GEN CORP | DG | 256677105 | $1.4M | 1.44% | 12,455 | SH |
| 22 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $1.4M | 1.40% | 21,549 | SH |
| 23 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $1.4M | 1.38% | 37,803 | SH |
| 24 | LENNAR CORP | LEN | 526057104 | $1.4M | 1.38% | 15,208 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 1.37% | 3,706 | SH |
| 26 | PERSHING SQUARE INC | PS | 71531U102 | $1.2M | 1.24% | 37,770 | SH |
| 27 | ISHARES INC | EUSA | 464286681 | $1.2M | 1.24% | 10,812 | SH |
| 28 | ENBRIDGE INC | ENB | 29250N105 | $1.2M | 1.24% | 22,767 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 1.20% | 1,752 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $1.1M | 1.09% | 1,925 | SH |
| 31 | REALTY INCOME CORP | O | 756109104 | $1.0M | 1.03% | 16,626 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 1.01% | 7,377 | SH |
| 33 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $969.4K | 0.97% | 26,372 | SH |
| 34 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $804.4K | 0.81% | 10,690 | SH |
| 35 | VANGUARD INDEX FDS | VBR | 922908611 | $800.3K | 0.80% | 3,293 | SH |
| 36 | GRUPO AEROPORTUARIO DEL CENT | OMAB | 400501102 | $791.6K | 0.79% | 7,000 | SH |
| 37 | DAVITA INC | DVA | 23918K108 | $790.9K | 0.79% | 3,555 | SH |
| 38 | BROOKFIELD RENEWABLE ENERGY | BEP | G16258108 | $761.5K | 0.76% | 21,925 | SH |
| 39 | ONEMAIN HLDGS INC | OMF | 68268W103 | $750.2K | 0.75% | 12,304 | SH |
| 40 | US BANCORP | USB | 902973304 | $728.1K | 0.73% | 12,055 | SH |
| 41 | GRUPO AEROPORTUNARIO DEL PAC | PAC | 400506101 | $693.7K | 0.69% | 2,740 | SH |
| 42 | VANGUARD INDEX FDS | VNQ | 922908553 | $648.3K | 0.65% | 6,723 | SH |
| 43 | VANGUARD STAR FDS | VXUS | 921909768 | $646.8K | 0.65% | 7,566 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $638.7K | 0.64% | 1,811 | SH |
| 45 | FLAGSTAR BANK NATIONAL ASSOC | FLG | 649445400 | $618.5K | 0.62% | 41,400 | SH |
| 46 | AUTOZONE INC | AZO | 053332102 | $604.0K | 0.60% | 189 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $600.4K | 0.60% | 5,111 | SH |
| 48 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $545.1K | 0.55% | 13,800 | SH |
| 49 | FREEPORT MCMORAN INC | FCX | 35671D857 | $522.0K | 0.52% | 8,300 | SH |
| 50 | AMBEV SA | ABEV | 02319V103 | $519.7K | 0.52% | 165,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $99.9M | 126 | 0002055178-26-000003 |
| 2026-03-31 | 2026-04-24 | $90.1M | 127 | 0002055178-26-000002 |
| 2025-12-31 | 2026-01-23 | $90.9M | 123 | 0002055178-26-000001 |