Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pinnacle Finl Partners Inc.COM | COM | $7.56M | 7.6% |
| Apple Inc.COM | COM | $5.54M | 5.5% |
| Berkshire Hathaway Inc. DelCL A | CL A | $3M | 3.0% |
| Visa Inc.COM CL A | COM CL A | $2.75M | 2.8% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $2.58M | 2.6% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $2.36M | 2.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.15M | 2.1% |
| Caterpillar Inc.COM | COM | $2.13M | 2.1% |
| Tfs Finl Corp.COM | COM | $2.07M | 2.1% |
| Howard Hughes Holdings Inc.COM | COM | $2.06M | 2.1% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $2.05M | 2.1% |
| Microsoft Corp.COM | COM | $2.02M | 2.0% |
| TD Synnex CorporationCOM | COM | $1.9M | 1.9% |
| Uber Technologies Inc.COM | COM | $1.88M | 1.9% |
| Bank OF Amer Corp.COM | COM | $1.84M | 1.8% |
| Chubb LimitedCOM | COM | $1.82M | 1.8% |
| Slm Corp.COM | COM | $1.75M | 1.8% |
| JPMORGAN Chase & COCOM | COM | $1.75M | 1.8% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.61M | 1.6% |
| Amazon Com Inc.COM | COM | $1.59M | 1.6% |
| Dollar Gen Corp.COM | COM | $1.43M | 1.4% |
| Ryanair Holdings PLCSPONSORED ADR | SPONSORED ADR | $1.4M | 1.4% |
| Brookfield Infrastructure PALP INT UNIT | LP INT UNIT | $1.38M | 1.4% |
| Lennar Corp.CL A | CL A | $1.38M | 1.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.37M | 1.4% |
| Pershing Square Inc.COMMON STOCK | COMMON STOCK | $1.24M | 1.2% |
| iShares Inc.MSCI EQUAL WEITE | MSCI EQUAL WEITE | $1.23M | 1.2% |
| Enbridge Inc.COM | COM | $1.23M | 1.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.2M | 1.2% |
| Meta Platforms Inc.CL A | CL A | $1.08M | 1.1% |
| Realty Income Corp.COM | COM | $1.03M | 1.0% |
| Exxon Mobil Corp.COM | COM | $1.01M | 1.0% |
| Enterprise Prods Partners LCOM | COM | $969K | 1.0% |
| Vanguard Scottsdale FdsLG-TERM COR BD | LG-TERM COR BD | $804K | 0.8% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $800K | 0.8% |
| Grupo Aeroportuario Del CentSPON ADR | SPON ADR | $792K | 0.8% |
| Davita Inc.COM | COM | $791K | 0.8% |
| Brookfield Renewable EnergyPARTNERSHIP UNIT | PARTNERSHIP UNIT | $761K | 0.8% |
| Onemain Hldgs Inc.COM | COM | $750K | 0.8% |
| US BancorpCOM NEW | COM NEW | $728K | 0.7% |
| Grupo Aeroportunario Del PacSPON ADS B | SPON ADS B | $694K | 0.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $648K | 0.6% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $647K | 0.6% |
| Home Depot Inc.COM | COM | $639K | 0.6% |
| Flagstar Bank National AssocCOM NEW | COM NEW | $619K | 0.6% |
| Autozone Inc.COM | COM | $604K | 0.6% |
| Cisco Sys Inc.COM | COM | $600K | 0.6% |
| Canadian Nat Res Ltd Med TerCOM | COM | $545K | 0.5% |
| Freeport Mcmoran Inc.CL B | CL B | $522K | 0.5% |
| Ambev SASPONSORED ADR | SPONSORED ADR | $520K | 0.5% |
Pinnacle Finl Partners Inc.COM$7.56M
- Class
- COM
- Share
- 7.6%
Apple Inc.COM$5.54M
- Class
- COM
- Share
- 5.5%
Berkshire Hathaway Inc. DelCL A$3M
- Class
- CL A
- Share
- 3.0%
Visa Inc.COM CL A$2.75M
- Class
- COM CL A
- Share
- 2.8%
Energy Transfer L PCOM UT LTD PTN$2.58M
- Class
- COM UT LTD PTN
- Share
- 2.6%
Brookfield Corp.CL A LTD VT SH$2.36M
- Class
- CL A LTD VT SH
- Share
- 2.4%
Berkshire Hathaway Inc. DelCL B NEW$2.15M
- Class
- CL B NEW
- Share
- 2.1%
Caterpillar Inc.COM$2.13M
- Class
- COM
- Share
- 2.1%
Tfs Finl Corp.COM$2.07M
- Class
- COM
- Share
- 2.1%
Howard Hughes Holdings Inc.COM$2.06M
- Class
- COM
- Share
- 2.1%
Invesco Exchange Traded FD TS&P500 QUALITY$2.05M
- Class
- S&P500 QUALITY
- Share
- 2.1%
Microsoft Corp.COM$2.02M
- Class
- COM
- Share
- 2.0%
TD Synnex CorporationCOM$1.9M
- Class
- COM
- Share
- 1.9%
Uber Technologies Inc.COM$1.88M
- Class
- COM
- Share
- 1.9%
Bank OF Amer Corp.COM$1.84M
- Class
- COM
- Share
- 1.8%
Chubb LimitedCOM$1.82M
- Class
- COM
- Share
- 1.8%
Slm Corp.COM$1.75M
- Class
- COM
- Share
- 1.8%
JPMORGAN Chase & COCOM$1.75M
- Class
- COM
- Share
- 1.8%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.61M
- Class
- TT WRLD ST ETF
- Share
- 1.6%
Amazon Com Inc.COM$1.59M
- Class
- COM
- Share
- 1.6%
Dollar Gen Corp.COM$1.43M
- Class
- COM
- Share
- 1.4%
Ryanair Holdings PLCSPONSORED ADR$1.4M
- Class
- SPONSORED ADR
- Share
- 1.4%
Brookfield Infrastructure PALP INT UNIT$1.38M
- Class
- LP INT UNIT
- Share
- 1.4%
Lennar Corp.CL A$1.38M
- Class
- CL A
- Share
- 1.4%
Vanguard Index FdsTOTAL STK MKT$1.37M
- Class
- TOTAL STK MKT
- Share
- 1.4%
Pershing Square Inc.COMMON STOCK$1.24M
- Class
- COMMON STOCK
- Share
- 1.2%
iShares Inc.MSCI EQUAL WEITE$1.23M
- Class
- MSCI EQUAL WEITE
- Share
- 1.2%
Enbridge Inc.COM$1.23M
- Class
- COM
- Share
- 1.2%
Vanguard Index FdsS&P 500 ETF SHS$1.2M
- Class
- S&P 500 ETF SHS
- Share
- 1.2%
Meta Platforms Inc.CL A$1.08M
- Class
- CL A
- Share
- 1.1%
Realty Income Corp.COM$1.03M
- Class
- COM
- Share
- 1.0%
Exxon Mobil Corp.COM$1.01M
- Class
- COM
- Share
- 1.0%
Enterprise Prods Partners LCOM$969K
- Class
- COM
- Share
- 1.0%
Vanguard Scottsdale FdsLG-TERM COR BD$804K
- Class
- LG-TERM COR BD
- Share
- 0.8%
Vanguard Index FdsSM CP VAL ETF$800K
- Class
- SM CP VAL ETF
- Share
- 0.8%
Grupo Aeroportuario Del CentSPON ADR$792K
- Class
- SPON ADR
- Share
- 0.8%
Davita Inc.COM$791K
- Class
- COM
- Share
- 0.8%
Brookfield Renewable EnergyPARTNERSHIP UNIT$761K
- Class
- PARTNERSHIP UNIT
- Share
- 0.8%
Onemain Hldgs Inc.COM$750K
- Class
- COM
- Share
- 0.8%
US BancorpCOM NEW$728K
- Class
- COM NEW
- Share
- 0.7%
Grupo Aeroportunario Del PacSPON ADS B$694K
- Class
- SPON ADS B
- Share
- 0.7%
Vanguard Index FdsREAL ESTATE ETF$648K
- Class
- REAL ESTATE ETF
- Share
- 0.6%
Vanguard Star FdsVG TL INTL STK F$647K
- Class
- VG TL INTL STK F
- Share
- 0.6%
Home Depot Inc.COM$639K
- Class
- COM
- Share
- 0.6%
Flagstar Bank National AssocCOM NEW$619K
- Class
- COM NEW
- Share
- 0.6%
Autozone Inc.COM$604K
- Class
- COM
- Share
- 0.6%
Cisco Sys Inc.COM$600K
- Class
- COM
- Share
- 0.6%
Canadian Nat Res Ltd Med TerCOM$545K
- Class
- COM
- Share
- 0.5%
Freeport Mcmoran Inc.CL B$522K
- Class
- CL B
- Share
- 0.5%
Ambev SASPONSORED ADR$520K
- Class
- SPONSORED ADR
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 126 positions by value, with holdings of the same security combined. The 126 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2055178
- File number
- 028-24769
- Options
- 0 call, 0 put
- In the 25 largest
- 57.5%
- Prior quarter
- $90.1M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 11
Common questions
What are Sage Investment Counsel’s 13F holdings worth?
$99.9 million across 126 positions for the quarter ended 30 June 2026.
What is Sage Investment Counsel’s largest 13F holding?
PINNACLE FINL PARTNERS INC (COM) was the largest position at $7.56 million, or 7.6% of reported 13F value, as of 30 June 2026.
How concentrated is Sage Investment Counsel’s 13F portfolio?
The ten largest positions accounted for 32.2% of reported value and the twenty-five largest for 57.5%, across 126 positions as of 30 June 2026.
Does Form 13F show everything Sage Investment Counsel manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sage Investment Counsel file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.