Sage Investment Counsel
Franklin, TNfiles as Sage Investment Counsel LLC
$100m in 126 US stocks at the end of 30 June 2026. The top 10 are 32.2% of the money. It changed about 8.3% of the portfolio this quarter.
Value
$100m
Stocks
126
Top 10 share
32.2%
Turnover
8.3%
What changed this quarter
New
Bought for the first time this quarter.
- Pershing SquarePS1.2% of the fund
- MercadoLibreMELI0.2% of the fund
- Vanguard World FDEDV0.2% of the fund
- Sirius XM HoldingsSIRI0.2% of the fund
- Goldman Sachs ETF TRGPIQ0.2% of the fund
- Vanguard Index FDSVUG0.2% of the fund
- Broadstone Net LeaseBNL0.2% of the fund
- Vanguard Index FDSVOT0.2% of the fund
- InterINTR<0.1% of the fund
- Verra MobilityVRRM<0.1% of the fund
Added
Bought more of a stock they already held.
- VisaV2.8% of the fund+14%
- Howard Hughes HoldingsHHH2.1% of the fund+6%
- Invesco Exchange Traded FD TSPHQ2.1% of the fund+2%
- MicrosoftMSFT2.0% of the fund+71%
- Uber TechnologiesUBER1.9% of the fund+3%
- SLMSLM1.8% of the fund+15%
- Dollar GeneralDG1.4% of the fund+9%
- LennarLEN1.4% of the fund+6%
- Meta PlatformsMETA1.1% of the fund+159%
- Vanguard Scottsdale FDSVCLT0.8% of the fund+5%
- Vanguard Scottsdale FDSVCIT0.5% of the fund+6%
- Vanguard Index FDSVTV0.4% of the fund+3%
- Burford CapitalBUR0.4% of the fund+106%
- Vanguard MUN BD FDSVTEL0.3% of the fund+5%
- DiageoDEO0.3% of the fund+8%
- Easterly Government PropertiesDEA0.3% of the fund+10%
- Fidus InvestmentFDUS0.3% of the fund+8%
- Lands' ENDLE0.2% of the fund+56%
- Restaurant Brands InternationalQSR0.2% of the fund+5%
- AunaAUNA0.2% of the fund+56%
- AH Realty TrustAHRT0.2% of the fund+47%
- UWM HoldingsUWMC0.1% of the fund+176%
Cut
Sold some of their stake.
- TD SynnexSNX1.9% of the fund-21%
- EnbridgeENB1.2% of the fund-15%
- AutozoneAZO0.6% of the fund-8%
- Cisco SystemsCSCO0.6% of the fund-13%
- Capital One FinancialCOF0.5% of the fund-2%
- Schwab Strategic TRSCHD0.5% of the fund-2%
- Suncor EnergySU0.5% of the fund-2%
- BroadcomAVGO0.3% of the fund-8%
- Occidental PetroleumOXY0.3% of the fund-5%
- Union PacificUNP0.3% of the fund-4%
- Schwab Strategic TRSCHG0.3% of the fund-4%
- WalmartWMT0.3% of the fund-3%
- ArganAGX0.3% of the fund-9%
- Agree RealtyADC0.3% of the fund-5%
- Curtiss WrightCW0.3% of the fund-7%
- Ishares TRIWM0.2% of the fund-11%
Sold out
Sold their entire stake.
- Constellation BrandsSTZ-100%
- WhirlpoolWHR-100%
- Hertz Global HoldingsHTZ-100%
- Janus Henderson Group-100%
- Alibaba Group HldgBABA-100%
- Brookfield RenewableBEPC-100%
- Safe BulkersSB-100%
- Lloyds Banking GroupLYG-100%
- FTAI InfrastructureFIP-100%
- Lithium AmericasLAC-100%
- SmartRentSMRT-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 3.0%
- Value
- $3m
- Shares
- 4
Held
- Energy Transfer L PET
- Share
- 2.6%
- Value
- $3m
- Shares
- 134,810
Held
- BrookfieldBN
- Share
- 2.4%
- Value
- $2m
- Shares
- 55,478
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 2.1%
- Value
- $2m
- Shares
- 22,745
+2%
- Vanguard Intl Equity Index FVT
- Share
- 1.6%
- Value
- $2m
- Shares
- 10,260
Held
- Ryanair HoldingsRYAAY
- Share
- 1.4%
- Value
- $1m
- Shares
- 21,549
Held
- Brookfield Infrastructure PABIP
- Share
- 1.4%
- Value
- $1m
- Shares
- 37,803
Held
- Vanguard Index FDSVTI
- Share
- 1.4%
- Value
- $1m
- Shares
- 3,706
Held
- Pershing SquarePS
- Share
- 1.2%
- Value
- $1m
- Shares
- 37,770
New
- IsharesEUSA
- Share
- 1.2%
- Value
- $1m
- Shares
- 10,812
Held
- Vanguard Index FDSVOO
- Share
- 1.2%
- Value
- $1m
- Shares
- 1,752
Held
- Vanguard Scottsdale FDSVCLT
- Share
- 0.8%
- Value
- $804,423
- Shares
- 10,690
+5%
- Vanguard Index FDSVBR
- Share
- 0.8%
- Value
- $800,274
- Shares
- 3,293
Held
- Grupo Aeroportuario DEL CentOMAB
- Share
- 0.8%
- Value
- $791,630
- Shares
- 7,000
Held
- Brookfield Renewable EnergyBEP
- Share
- 0.8%
- Value
- $761,455
- Shares
- 21,925
Held
- Vanguard Index FDSVNQ
- Share
- 0.6%
- Value
- $648,270
- Shares
- 6,723
Held
- Vanguard Star FDSVXUS
- Share
- 0.6%
- Value
- $646,830
- Shares
- 7,566
Held
- Canadian Natural ResourcesCNQ
- Share
- 0.5%
- Value
- $545,100
- Shares
- 13,800
Held
- Ambev SAABEV
- Share
- 0.5%
- Value
- $519,670
- Shares
- 165,500
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.5%
- Value
- $517,554
- Shares
- 6,262
+6%
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $502,295
- Shares
- 8,415
Held
- Schwab Strategic TRSCHD
- Share
- 0.5%
- Value
- $464,068
- Shares
- 14,635
-2%
- Suncor EnergySU
- Share
- 0.5%
- Value
- $450,912
- Shares
- 8,400
-2%
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $417,964
- Shares
- 1,918
+3%
- Coca-Cola Femsa SAB de CVKOF
- Share
- 0.4%
- Value
- $393,125
- Shares
- 3,700
Held
- Vanguard MUN BD FDSVTEL
- Share
- 0.3%
- Value
- $330,026
- Shares
- 3,150
+5%
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $323,348
- Shares
- 9,555
-4%
- Grupo Aval Acciones Y ValoreAVAL
- Share
- 0.3%
- Value
- $306,604
- Shares
- 60,955
Held
- Grupo Cibest SACIB
- Share
- 0.3%
- Value
- $278,005
- Shares
- 3,500
Held
- Schwab Strategic TRSCHY
- Share
- 0.2%
- Value
- $237,198
- Shares
- 7,476
Held
- Blackrock Health Sciences TRXBMEX
- Share
- 0.2%
- Value
- $231,930
- Shares
- 5,400
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Pinnacle Financial PartnersPNFP | 7.6% | $8m | 74,936 | Held |
| AppleAAPL | 5.5% | $6m | 19,142 | Held |
| Berkshire Hathaway INC DELBRK-A | 3.0% | $3m | 4 | Held |
| VisaV | 2.8% | $3m | 8,028 | +14% |
| Energy Transfer L PET | 2.6% | $3m | 134,810 | Held |
| BrookfieldBN | 2.4% | $2m | 55,478 | Held |
| Berkshire HathawayBRK-B | 2.1% | $2m | 4,290 | Held |
| CaterpillarCAT | 2.1% | $2m | 2,001 | Held |
| TFS FinancialTFSL | 2.1% | $2m | 116,998 | Held |
| Howard Hughes HoldingsHHH | 2.1% | $2m | 28,778 | +6% |
| Invesco Exchange Traded FD TSPHQ | 2.1% | $2m | 22,745 | +2% |
| MicrosoftMSFT | 2.0% | $2m | 5,423 | +71% |
| TD SynnexSNX | 1.9% | $2m | 7,123 | -21% |
| Uber TechnologiesUBER | 1.9% | $2m | 26,086 | +3% |
| Bank of AmericaBAC | 1.8% | $2m | 32,279 | Held |
| ChubbCB | 1.8% | $2m | 5,330 | Held |
| SLMSLM | 1.8% | $2m | 67,512 | +15% |
| JPMorgan ChaseJPM | 1.8% | $2m | 5,342 | Held |
| Vanguard Intl Equity Index FVT | 1.6% | $2m | 10,260 | Held |
| Amazon.comAMZN | 1.6% | $2m | 6,682 | Held |
| Dollar GeneralDG | 1.4% | $1m | 12,455 | +9% |
| Ryanair HoldingsRYAAY | 1.4% | $1m | 21,549 | Held |
| Brookfield Infrastructure PABIP | 1.4% | $1m | 37,803 | Held |
| LennarLEN | 1.4% | $1m | 15,208 | +6% |
| Vanguard Index FDSVTI | 1.4% | $1m | 3,706 | Held |
| Pershing SquarePS | 1.2% | $1m | 37,770 | New |
| IsharesEUSA | 1.2% | $1m | 10,812 | Held |
| EnbridgeENB | 1.2% | $1m | 22,767 | -15% |
| Vanguard Index FDSVOO | 1.2% | $1m | 1,752 | Held |
| Meta PlatformsMETA | 1.1% | $1m | 1,925 | +159% |
| Realty IncomeO | 1.0% | $1m | 16,626 | Held |
| ExxonMobil HoldingsXOM | 1.0% | $1m | 7,377 | Held |
| Enterprise Products Partners L.P.EPD | 1.0% | $969,431 | 26,372 | Held |
| Vanguard Scottsdale FDSVCLT | 0.8% | $804,423 | 10,690 | +5% |
| Vanguard Index FDSVBR | 0.8% | $800,274 | 3,293 | Held |
| Grupo Aeroportuario DEL CentOMAB | 0.8% | $791,630 | 7,000 | Held |
| DavitaDVA | 0.8% | $790,916 | 3,555 | Held |
| Brookfield Renewable EnergyBEP | 0.8% | $761,455 | 21,925 | Held |
| OneMain HoldingsOMF | 0.8% | $750,175 | 12,304 | Held |
| US BancorpUSB | 0.7% | $728,128 | 12,055 | Held |
| Pacific Airport GroupPAC | 0.7% | $693,658 | 2,740 | Held |
| Vanguard Index FDSVNQ | 0.6% | $648,270 | 6,723 | Held |
| Vanguard Star FDSVXUS | 0.6% | $646,830 | 7,566 | Held |
| Home DepotHD | 0.6% | $638,732 | 1,811 | Held |
| Flagstar Bank, National AssociationFLG | 0.6% | $618,516 | 41,400 | Held |
| AutozoneAZO | 0.6% | $604,033 | 189 | -8% |
| Cisco SystemsCSCO | 0.6% | $600,384 | 5,111 | -13% |
| Canadian Natural ResourcesCNQ | 0.5% | $545,100 | 13,800 | Held |
| Freeport-McMoRanFCX | 0.5% | $521,987 | 8,300 | Held |
| Ambev SAABEV | 0.5% | $519,670 | 165,500 | Held |
| Vanguard Scottsdale FDSVCIT | 0.5% | $517,554 | 6,262 | +6% |
| Healthcare Realty TrustHR | 0.5% | $510,561 | 25,313 | Held |
| Vanguard Intl Equity Index FVWO | 0.5% | $502,295 | 8,415 | Held |
| FedExFDX | 0.5% | $485,352 | 1,550 | Held |
| Capital One FinancialCOF | 0.5% | $479,418 | 2,390 | -2% |
| Schwab Strategic TRSCHD | 0.5% | $464,068 | 14,635 | -2% |
| Suncor EnergySU | 0.5% | $450,912 | 8,400 | -2% |
| Blackstone Secured Lending FundBXSL | 0.4% | $445,836 | 18,804 | Held |
| Sixth Street Specialty LendingTSLX | 0.4% | $439,161 | 25,577 | Held |
| Rithm CapitalRITM | 0.4% | $438,513 | 46,700 | Held |
| M&T BankMTB | 0.4% | $437,445 | 1,838 | Held |
| Vanguard Index FDSVTV | 0.4% | $417,964 | 1,918 | +3% |
| White Mountains Insurance GroupWTM | 0.4% | $414,678 | 200 | Held |
| Lowe's CompaniesLOW | 0.4% | $407,221 | 1,847 | Held |
| AlphabetGOOGL | 0.4% | $395,241 | 1,106 | Held |
| Coca-Cola Femsa SAB de CVKOF | 0.4% | $393,125 | 3,700 | Held |
| Regions FinancialRF | 0.4% | $376,670 | 12,473 | Held |
| Burford CapitalBUR | 0.4% | $371,460 | 90,600 | +106% |
| NvidiaNVDA | 0.4% | $357,411 | 1,786 | Held |
| Apollo Global ManagementAPO | 0.4% | $353,747 | 2,990 | Held |
| BroadcomAVGO | 0.3% | $345,641 | 915 | -8% |
| Occidental PetroleumOXY | 0.3% | $345,381 | 7,111 | -5% |
| Union PacificUNP | 0.3% | $344,896 | 1,268 | -4% |
| Vanguard MUN BD FDSVTEL | 0.3% | $330,026 | 3,150 | +5% |
| Truist FinancialTFC | 0.3% | $327,984 | 6,583 | Held |
| MastercardMA | 0.3% | $326,281 | 635 | Held |
| ST JOEJOE | 0.3% | $325,676 | 5,200 | Held |
| Schwab Strategic TRSCHG | 0.3% | $323,348 | 9,555 | -4% |
| DiageoDEO | 0.3% | $321,520 | 4,000 | +8% |
| WalmartWMT | 0.3% | $317,113 | 2,800 | -3% |
| Vici PropertiesVICI | 0.3% | $314,529 | 11,847 | Held |
| Corporacion America AirportsCAAP | 0.3% | $312,232 | 12,400 | Held |
| Grupo Aval Acciones Y ValoreAVAL | 0.3% | $306,604 | 60,955 | Held |
| CTO Realty GrowthCTO | 0.3% | $294,687 | 13,700 | Held |
| AlphabetGOOG | 0.3% | $293,786 | 831 | Held |
| ArganAGX | 0.3% | $293,185 | 367 | -9% |
| Lockheed MartinLMT | 0.3% | $292,940 | 575 | Held |
| Agree RealtyADC | 0.3% | $291,557 | 3,849 | -5% |
| Ladder CapitalLADR | 0.3% | $288,035 | 28,948 | Held |
| RTXRTX | 0.3% | $280,053 | 1,476 | Held |
| Grupo Cibest SACIB | 0.3% | $278,005 | 3,500 | Held |
| Curtiss WrightCW | 0.3% | $277,340 | 366 | -7% |
| CelesticaCLS | 0.3% | $276,518 | 758 | Held |
| Easterly Government PropertiesDEA | 0.3% | $274,230 | 11,000 | +10% |
| Fidus InvestmentFDUS | 0.3% | $268,317 | 14,070 | +8% |
| Walt DisneyDIS | 0.3% | $258,046 | 2,681 | Held |
| MercadoLibreMELI | 0.2% | $237,635 | 140 | New |
| Schwab Strategic TRSCHY | 0.2% | $237,198 | 7,476 | Held |
| ChevronCVX | 0.2% | $232,939 | 1,405 | Held |
| Blackrock Health Sciences TRXBMEX | 0.2% | $231,930 | 5,400 | Held |
Showing the largest 100 of 126.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.8% since 30 June 2025.
Where the money is
Financial services28.3%
Technology11.3%
Industrials8.7%
Real estate8.7%
Retail & consumer5.2%
Energy3.8%
Media & telecom2.5%
Everyday goods2.1%
Health care1.2%
Utilities1.0%
Materials1.0%
Other26.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.