Sage Investment Counsel LLC

CIK 0002055178 • 6 13F filings • Apr 23, 2025 – Jul 22, 2026

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Filer information

Filed by: Sage Investment Counsel LLC, Partner
Address: 142 5th Avenue North, Suite A, Franklin, TN, 37064
Phone: 615-591-1210
AUM: $90.9M

AUM over time

$99.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $90.9M123 positionsView on SEC.gov

			% of Portfolio
AGREE RLTY CORP	COM	$400K	0.4%Prev: 0.4%	5,552 SH	Increased+431 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$492K	0.5%Prev: 0.7%	3,359 SH	Decreased-155 SH
ALPHABET INC	CAP STK CL A	$360K	0.4%Prev: 0.3%	1,151 SH	Increased-30 SH
ALPHABET INC	CAP STK CL C	$286K	0.3%Prev: 0.3%	911 SH	Increased-20 SH
AMAZON COM INC	COM	$1.3M	1.5%Prev: 1.4%	5,714 SH	Increased+30 SH
AMBEV SA	SPONSORED ADR	$409K	0.4%Prev: 0.4%	165,500 SH	Increased
APARTMENT INVT & MGMT CO	CL A	$89K	0.1%	15,000 SH	New
APOLLO GLOBAL MGMT INC	COM	$433K	0.5%Prev: 0.4%	2,990 SH	Increased+46 SH
APPLE INC	COM	$5.3M	5.8%Prev: 5.5%	19,324 SH	Increased-219 SH
ARES CAPITAL CORP	COM	$231K	0.3%Prev: 0.3%	11,420 SH	Decreased
ARMADA HOFFLER PPTYS INC	COM	$118K	0.1%Prev: 0.1%	17,800 SH	Decreased
AUNA S A	CLASS A	$79K	0.1%Prev: 0.1%	16,000 SH	Increased+6,000 SH
AUTOZONE INC	COM	$695K	0.8%Prev: 1.0%	205 SH	Decreased
BANK AMERICA CORP	COM	$1.7M	1.8%Prev: 1.7%	30,281 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	3.3%Prev: 3.3%	4 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	2.4%Prev: 2.7%	4,370 SH	Decreased-500 SH
BLACKROCK HEALTH SCIENCES TR	COM	$222K	0.2%Prev: 0.2%	5,400 SH	Increased
BLACKSTONE SECD LENDING FD	COMMON STOCK	$442K	0.5%Prev: 0.5%	16,799 SH	Decreased-197 SH
BLUE OWL CAPITAL CORPORATION	COM	$147K	0.2%Prev: 0.2%	11,855 SH	Decreased-4,500 SH
BROADCOM INC	COM	$343K	0.4%Prev: 0.4%	990 SH	Increased
BROOKFIELD CORP	CL A LTD VT SH	$2.5M	2.7%Prev: 2.7%	53,918 SH	Increased+17,969 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$1.3M	1.4%Prev: 1.4%	37,803 SH	Increased
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$591K	0.7%Prev: 0.6%	21,925 SH	Increased
BURFORD CAP LTD	ORD SHS	$375K	0.4%Prev: 0.4%	42,000 SH	Decreased+10,000 SH
CANADIAN NAT RES LTD	COM	$467K	0.5%Prev: 0.5%	13,800 SH	Increased
CAPITAL ONE FINL CORP	COM	$630K	0.7%Prev: 0.7%	2,600 SH	Increased-222 SH
CATERPILLAR INC	COM	$1.2M	1.3%Prev: 1.1%	2,061 SH	Increased+1 SH
CELESTICA INC	COM	$224K	0.2%	758 SH	New
CHEVRON CORP NEW	COM	$214K	0.2%Prev: 0.2%	1,404 SH	Decreased
CHUBB LIMITED	COM	$1.6M	1.8%Prev: 1.6%	5,258 SH	Increased+2 SH
CISCO SYS INC	COM	$454K	0.5%Prev: 0.4%	5,894 SH	Increased+1 SH
CMB.TECH NV	SHS	$97K	0.1%	10,000 SH	New
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$331K	0.4%Prev: 0.3%	3,500 SH	Increased
COHEN & STEERS TOTAL RETURN	COM	$111K	0.1%	10,000 SH	New
CONSTELLATION BRANDS INC	CL A	$794K	0.9%Prev: 0.9%	5,755 SH	Increased-80 SH
CORPORACION AMER ARPTS S A	COM	$322K	0.4%Prev: 0.2%	12,400 SH	Increased
CTO RLTY GROWTH INC NEW	COM	$252K	0.3%Prev: 0.2%	13,700 SH	Increased
CURTISS WRIGHT CORP	COM	$216K	0.2%Prev: 0.2%	392 SH	Increased
DAVITA INC	COM	$458K	0.5%Prev: 0.6%	4,035 SH	Decreased-117 SH
DIAGEO PLC	SPON ADR NEW	$319K	0.4%Prev: 0.4%	3,700 SH	Decreased+200 SH
DISNEY WALT CO	COM	$305K	0.3%Prev: 0.3%	2,681 SH	Decreased
DOLLAR GEN CORP NEW	COM	$1.8M	2.0%Prev: 1.6%	13,641 SH	Increased+1 SH
ECOLAB INC	COM	$205K	0.2%Prev: 0.2%	780 SH	Decreased
ECOPETROL S A	SPONSORED ADS	$115K	0.1%Prev: 0.1%	11,500 SH	Increased
ENBRIDGE INC	COM	$1.3M	1.4%Prev: 1.5%	26,767 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$2.2M	2.4%Prev: 2.6%	134,809 SH	Decreased-266 SH
ENTERPRISE PRODS PARTNERS L	COM	$831K	0.9%Prev: 0.9%	25,932 SH	Increased-372 SH
EXXON MOBIL CORP	COM	$965K	1.1%Prev: 1.0%	8,017 SH	Increased
FEDEX CORP	COM	$448K	0.5%Prev: 0.4%	1,550 SH	Increased
FIDUS INVT CORP	COM	$233K	0.3%Prev: 0.3%	12,070 SH	Decreased
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$521K	0.6%	41,400 SH	New
FORD MTR CO	COM	$131K	0.1%Prev: 0.1%	10,000 SH	Increased
FREEPORT-MCMORAN INC	CL B	$422K	0.5%Prev: 0.4%	8,300 SH	Increased
FTAI INFRASTRUCTURE INC	COMMON STOCK	$69K	0.1%Prev: 0.1%	15,000 SH	Increased
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$761K	0.8%Prev: 0.8%	7,000 SH	Increased
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$722K	0.8%Prev: 0.7%	2,740 SH	Increased
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	$138K	0.2%Prev: 0.1%	34,000 SH	Increased
GRUPO CIBEST SA	SPON ADS	$223K	0.2%	3,500 SH	New
HCA HEALTHCARE INC	COM	$249K	0.3%Prev: 0.3%	532 SH	Increased
HEALTHCARE RLTY TR	CL A COM	$437K	0.5%Prev: 0.5%	25,759 SH	Decreased+64 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$348K	0.4%Prev: 0.6%	67,760 SH	Decreased-11,650 SH
HOME DEPOT INC	COM	$638K	0.7%Prev: 0.8%	1,854 SH	Decreased
HOWARD HUGHES HOLDINGS INC	COM	$2.1M	2.3%Prev: 2.3%	25,706 SH	Decreased+300 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.6M	1.8%Prev: 1.7%	21,203 SH	Increased+536 SH
ISHARES INC	MSCI EQUAL WEITE	$1.1M	1.2%Prev: 1.2%	10,310 SH	Decreased-52 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$1.1M	1.2%Prev: 1.2%	23,493 SH	Increased
JPMORGAN CHASE & CO.	COM	$1.8M	1.9%Prev: 1.9%	5,442 SH	Increased
LADDER CAP CORP	CL A	$285K	0.3%Prev: 0.3%	25,948 SH	Increased
LANDS END INC NEW	COM	$309K	0.3%Prev: 0.3%	21,275 SH	Increased+2,135 SH
LENNAR CORP	CL A	$1.3M	1.5%Prev: 1.9%	13,029 SH	Decreased-589 SH
LITHIUM AMERS CORP NEW	COM SHS	$44K	0.0%Prev: 0.1%	10,000 SH	Decreased
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$131K	0.1%Prev: 0.1%	24,800 SH	Increased-3,200 SH
LOCKHEED MARTIN CORP	COM	$278K	0.3%Prev: 0.3%	575 SH	Decreased
LOWES COS INC	COM	$454K	0.5%Prev: 0.5%	1,881 SH	Decreased+1 SH
M & T BK CORP	COM	$370K	0.4%Prev: 0.4%	1,837 SH	Increased
MASTERCARD INCORPORATED	CL A	$363K	0.4%Prev: 0.4%	635 SH	Increased
META PLATFORMS INC	CL A	$490K	0.5%Prev: 0.6%	742 SH	Decreased-4 SH
MICROSOFT CORP	COM	$1.5M	1.7%Prev: 1.9%	3,176 SH	Decreased-104 SH
NU HLDGS LTD	ORD SHS CL A	$184K	0.2%Prev: 0.2%	11,000 SH	Increased
NUTRIEN LTD	COM	$222K	0.2%Prev: 0.2%	3,600 SH	Increased
NVIDIA CORPORATION	COM	$314K	0.3%Prev: 0.3%	1,684 SH	Decreased
OCCIDENTAL PETE CORP	COM	$424K	0.5%Prev: 0.6%	10,322 SH	Decreased-1,700 SH
ONEMAIN HLDGS INC	COM	$831K	0.9%Prev: 0.8%	12,304 SH	Increased
PINNACLE FINL PARTNERS INC	COM	$7.2M	7.9%Prev: 7.8%	75,296 SH	Increased+2 SH
REALTY INCOME CORP	COM	$936K	1.0%Prev: 1.1%	16,602 SH	Decreased+165 SH
REGIONS FINANCIAL CORP NEW	COM	$337K	0.4%Prev: 0.4%	12,446 SH	Increased
RITHM CAPITAL CORP	COM NEW	$509K	0.6%Prev: 0.6%	46,700 SH	Decreased-4,000 SH
RTX CORPORATION	COM	$682K	0.8%Prev: 0.7%	3,721 SH	Increased-39 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$1.7M	1.8%Prev: 1.6%	23,034 SH	Increased-740 SH
SAFE BULKERS INC	COM	$121K	0.1%Prev: 0.1%	25,000 SH	Increased
SCHWAB STRATEGIC TR	INTERNL DIVID	$222K	0.2%Prev: 0.2%	7,435 SH	Increased+24 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$338K	0.4%Prev: 0.4%	12,325 SH	Increased+244 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$312K	0.3%Prev: 0.3%	9,552 SH	Increased+959 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$223K	0.2%Prev: 0.9%	11,142 SH	Decreased-24,392 SH
SIXTH STREET SPECIALTY LENDI	COM	$538K	0.6%Prev: 0.6%	24,777 SH	Decreased
SLM CORP	COM	$1.2M	1.4%	45,452 SH	New
SMARTRENT INC	COM CL A	$30K	0.0%Prev: 0.0%	15,000 SH	Increased
ST JOE CO	COM	$309K	0.3%Prev: 0.3%	5,200 SH	Increased
STATE STR CORP	COM	$219K	0.2%	1,700 SH	New
SUNCOR ENERGY INC NEW	COM	$373K	0.4%Prev: 0.4%	8,400 SH	Increased
TD SYNNEX CORPORATION	COM	$1.4M	1.5%Prev: 1.7%	9,101 SH	Decreased-350 SH
TFS FINL CORP	COM	$1.6M	1.7%Prev: 1.7%	116,828 SH	Increased+90 SH
TRUIST FINL CORP	COM	$345K	0.4%Prev: 0.4%	7,014 SH	Increased+10 SH
UBER TECHNOLOGIES INC	COM	$1.5M	1.7%Prev: 2.1%	18,952 SH	Decreased+25 SH
UNION PAC CORP	COM	$305K	0.3%Prev: 0.3%	1,318 SH	Decreased
US BANCORP DEL	COM NEW	$643K	0.7%Prev: 0.6%	12,045 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$588K	0.6%Prev: 0.7%	6,649 SH	Decreased-185 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	1.2%Prev: 1.2%	1,741 SH	Increased+5 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$589K	0.6%Prev: 0.7%	2,783 SH	Decreased-99 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	1.4%Prev: 1.3%	3,704 SH	Increased+21 SH
VANGUARD INDEX FDS	VALUE ETF	$311K	0.3%Prev: 0.4%	1,630 SH	Decreased-135 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$447K	0.5%Prev: 0.5%	8,320 SH	Decreased-3 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.5M	1.6%Prev: 1.6%	10,365 SH	Increased+7 SH
VANGUARD MUN BD FDS	LONG TERM TAX EX	$311K	0.3%Prev: 0.3%	3,000 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$452K	0.5%Prev: 0.5%	5,395 SH	Decreased
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$708K	0.8%Prev: 0.8%	9,340 SH	Decreased
VANGUARD STAR FDS	VG TL INTL STK F	$543K	0.6%Prev: 0.6%	7,198 SH	Increased+6 SH
VERIZON COMMUNICATIONS INC	COM	$204K	0.2%Prev: 0.3%	5,000 SH	Decreased-1,375 SH
VICI PPTYS INC	COM	$305K	0.3%Prev: 0.4%	10,847 SH	Decreased
VISA INC	COM CL A	$1.8M	2.0%Prev: 1.9%	5,133 SH	Increased
WALMART INC	COM	$334K	0.4%Prev: 0.3%	2,998 SH	Increased
WHIRLPOOL CORP	COM	$202K	0.2%	2,795 SH	New
WHITE MTNS INS GROUP LTD	COM	$416K	0.5%Prev: 0.4%	200 SH	Increased

Sold (vs prior filing)

ALEXANDRIA REAL ESTATE EQ IN — $311K
BLACKSTONE INC — $207K
BRITISH AMERN TOB PLC — $212K
ETF SER SOLUTIONS — $405K
FLAGSTAR FINANCIAL INC — $768K
LITHIUM ARGENTINA AG — $38K
PENNANTPARK INVT CORP — $114K
SAFEHOLD INC — $222K
URANIUM RTY CORP — $107K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0002055178-26-000001	$90.9M	View
Oct 21, 2025	Q3 2025	13F-HR	0002055178-25-000002	$90.3M	View
Jul 22, 2026	Q2 2026