Loading…
CIK 0002032121 • 4 13F filings • Apr 25, 2025 – Jan 13, 2026
Import this data to Google Sheets with:
=jivedata("sage-advisors-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $289K | 0.2% | 1,868 SH | |
| ALTRIA GROUP INC | COM | $3.2M | 2.2% | 53,165 SH | |
| AMAZON COM INC | COM | $5.4M | 3.8% | 28,390 SH | |
| APPLE INC | COM | $10.0M | 7.0% | 45,056 SH | |
| ARES CAPITAL CORP | COM | $22.1M | 15.6% | 998,486 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $617K | 0.4% | 4,211 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.0M | 3.5% | 9,321 SH | |
| BLACKROCK INC | COM | $421K | 0.3% | 445 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $31.4M | 22.1% | 2,142,133 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $500K | 0.4% | 24,967 SH | |
| BROADCOM INC | COM | $265K | 0.2% | 1,582 SH | |
| BROADSTONE NET LEASE INC | COM | $15.5M | 10.9% | 907,936 SH | |
| COINBASE GLOBAL INC | COM CL A | $358K | 0.3% | 2,078 SH | |
| COSTCO WHSL CORP NEW | COM | $1.4M | 1.0% | 1,532 SH | |
| ELI LILLY & CO | COM | $15.4M | 10.9% | 18,704 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $6.5M | 4.6% | 190,203 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $215K | 0.2% | 32,148 SH | |
| FS KKR CAP CORP | COM | $4.5M | 3.1% | 213,431 SH | |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | $30K | 0.0% | 10,809 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $429K | 0.3% | 27,777 SH | |
| HP INC | COM | $793K | 0.6% | 28,653 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.2M | 0.8% | 4,730 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.5M | 1.1% | 3,248 SH | |
| META PLATFORMS INC | CL A | $1.4M | 1.0% | 2,432 SH | |
| MICROSOFT CORP | COM | $1.7M | 1.2% | 4,504 SH | |
| NEXTERA ENERGY INC | COM | $236K | 0.2% | 3,336 SH | |
| NVIDIA CORPORATION | COM | $2.3M | 1.6% | 20,965 SH | |
| ONEOK INC NEW | COM | $5.2M | 3.7% | 52,455 SH | |
| SALESFORCE INC | COM | $359K | 0.3% | 1,336 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.7M | 1.2% | 3,940 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.0M | 1.4% | 3,642 SH | |
| TESLA INC | COM | $236K | 0.2% | 911 SH |
| 13F-HR |
| 0001667731-25-000989 |
| $140.1M |
| View |
| Apr 25, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000532 | $142.1M | View |