Sage Capital Advisors,Llc - Q42025 Holdings

Sage Capital Advisors,Llc holds 128 stocks with a total portfolio value of $ 420.79M as of Q42025. In Q42025, Sage Capital Advisors,Llc added 2 new positions, increased stakes in 73 stocks, reduced 39 holdings, and fully exited 4 positions. The largest holding is Apple Inc (AAPL), representing 9.45% of the total portfolio.