Sage Investment Counsel LLC
SEC Form 13F institutional filer · CIK 0002055178
13F-HR · 54 reported holdings · 2026-03-31
Reported long-US-equity value
$0.05B
Top-10 concentration
47.8%
Sage Investment Counsel LLC — $45.5M AUM allocation strategy
Sage Investment Counsel LLC files SEC Form 13F and reports $45.5M of long US equity value across 54 reported holdings for 2026-03-31.
Its largest sector bet is Financials 25.3%, followed by Industrials 13.5% and Information Technology 13.3%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Sage Investment Counsel LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$45.5M
total across 54 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$UBER +6.39K sh · +$274K+$SCHW +3K sh · +$98.1K+$BAC +2K sh · −$91.7K
Biggest trims (shares)
−$OXY −2.81K sh · +$63.8K−$DG −2.26K sh · −$459K−$RTX −2.25K sh · −$398K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals10.7%—
- Diversified Banks6.9%—
- Aerospace & Defense6.3%—
- Transaction & Payment Processing Services4.7%—
- Multi-Sector Holdings4.5%—
- Passenger Ground Transportation4.0%—
- Property & Casualty Insurance3.9%—
- Asset Management & Custody Banks3.7%—
- Other holdings55.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 19.2K | $4.88M | -97 | 10.7% |
| $HONA | Honeywell Aerospace Inc | 4 | $2.87M | +0 | 6.3% |
| $V | Visa Inc | 7.05K | $2.13M | +1.91K | 4.7% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 4.29K | $2.06M | -80 | 4.5% |
| $UBER | Uber Technologies Inc | 25.3K | $1.82M | +6.39K | 4.0% |
| $CB | Chubb Limited | 5.36K | $1.75M | +100 | 3.8% |
| $IVZ | Invesco Ltd | 22.3K | $1.68M | +1.08K | 3.7% |
| $BAC | Bank of America Corporation | 32.3K | $1.57M | +2K | 3.5% |
| $JPM | JP Morgan Chase & Co | 5.34K | $1.57M | -100 | 3.5% |
| $CAT | Caterpillar Inc | 2.01K | $1.42M | -55 | 3.1% |
…and 44 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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