Titelia

Holdings of Sage Investment Counsel LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
103 in 6 countries
Top ten
36.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Pinnacle Financial Partners Inc 74,9336.5M $
2Apple Inc 19,2274.9M $
3Berkshire Hathaway Inc 42.9M $
4Energy Transfer LP 134,8092.6M $
5Visa Inc 7,0472.1M $
6Berkshire Hathaway Inc 4,2902.1M $
7Uber Technologies Inc 25,3411.8M $
8Howard Hughes Holdings Inc 27,1631.7M $
9Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 22,2851.7M $
10TFS Financial Corp 116,9211.6M $
11Bank of America Corp 32,2821.6M $
12JPMorgan Chase & Co 5,3421.6M $
13TD SYNNEX Corp 9,0441.5M $
14Caterpillar Inc 2,0061.4M $
15Vanguard Total World Stock ETF 10,2571.4M $
16Amazon.com Inc 6,6781.4M $
17Dollar General Corp 11,3851.4M $
18SLM Corp 58,5421.3M $
19Lennar Corp 14,4131.3M $
20Exxon Mobil Corp 7,3771.3M $
21Ryanair Holdings PLC 21,5551.2M $
22Vanguard Total Stock Market ETF 3,7031.2M $
23Microsoft Corp 3,1761.2M $
24Vanguard S&P 500 ETF 1,7461M $
25Realty Income Corp 16,6121M $
26Enterprise Products Partners LP 26,318995.9K $
27Constellation Brands Inc 6,106915.8K $
28Grupo Aeroportuario del Centro Norte SAB de CV 7,000803.1K $
29Vanguard Scottsdale Funds 10,145758K $
30Vanguard Index Funds 3,234702.5K $
31AutoZone Inc 205692.4K $
32Grupo Aeroportuario del Pacifico SAB de CV 2,740676.4K $
33OneMain Holdings Inc 12,304658.1K $
34US Bancorp 12,045626.5K $
35Home Depot Inc/The 1,839604.8K $
36Vanguard Real Estate ETF 6,756599.3K $
37Vanguard Total International S 7,483577K $
38FedEx Corp 1,550552.1K $
39Whirlpool Corp 10,172548.5K $
40DaVita Inc 3,555546.4K $
41Flagstar Bank NA 41,400545.2K $
42Vanguard Intermediate-Term Corporate Bond ETF 5,920489.9K $
43Occidental Petroleum Corp 7,511488.2K $
44Freeport-McMoRan Inc 8,300487.9K $
45Ambev SA 165,500483.3K $
46Sixth Street Specialty Lending Inc 25,577470.1K $
47Schwab US Dividend Equity ETF 14,948458.6K $
48Cisco Systems, Inc. 5,894457.3K $
49Vanguard International Equity Index Funds 8,389453.4K $
50Blackstone Secured Lending Fund 18,801445.4K $
51Capital One Financial Corp 2,440445.1K $
52Hertz Global Holdings Inc 96,540445K $
53Lowe's Cos Inc 1,881444.5K $
54Rithm Capital Corp 46,700442.7K $
55Healthcare Realty Trust Inc 25,262429.2K $
56Meta Platforms Inc 742424.4K $
57M&T Bank Corp 1,838379.9K $
58Vanguard Value ETF 1,867366.3K $
59Coca-Cola Femsa SAB de CV 3,700360.9K $
60Walmart Inc 2,878357.7K $
61Lockheed Martin Corp 575347.5K $
62Apollo Global Management Inc 2,990333.1K $
63St Joe Co/The 5,200326.6K $
64Alibaba Group Holding Ltd 2,595325.6K $
65Regions Financial Corp 12,446325.1K $
66VICI Properties Inc 11,847323.7K $
67Union Pacific Corp 1,318319.8K $
68Alphabet Inc 1,106318K $
69Mastercard Inc 635317.4K $
70NVIDIA Corp 1,784311.2K $
71Agree Realty Corp 4,068306.7K $
72Broadcom Inc 990306.4K $
73Truist Financial Corp 6,570302K $
74Chevron Corp 1,404290.6K $
75Schwab Strategic Trust 9,929289.2K $
76RTX Corp 1,476284.7K $
77Ladder Capital Corp 28,948282.8K $
78Diageo PLC 3,700275.5K $
79Grupo Aval Acciones y Valores SA 60,955268.2K $
80Curtiss-Wright Corp 392267K $
81Walt Disney Co/The 2,681258.4K $
82Grupo Cibest SA 3,500254.8K $
83CTO Realty Growth Inc 13,700253.3K $
84HCA Healthcare Inc 532252K $
85Verizon Communications Inc 5,000251K $
86Alphabet Inc 831238.5K $
87Schwab International Dividend Equity ETF 7,449235.8K $
88FIDUS INVESTMENT CORP 13,070227.7K $
89Ares Capital Corp 12,420223.8K $
90Argan Inc 403219.4K $
91Easterly Government Properties Inc 10,000214.3K $
92BlackRock Health Sciences Trust 5,400208K $
93Ecolab Inc 780207.5K $
94iShares Russell 2000 ETF 816202.3K $
95Lands' End Inc 13,610153K $
96Blue Owl Capital Corp 12,855142.2K $
97Ford Motor Co 10,000115.4K $
98AH Realty Trust Inc 19,800108.9K $
99Lloyds Banking Group PLC 18,70094.1K $
100FTAI Infrastructure Inc 15,00074.1K $

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Sector breakdown

  • Financials 16.9 %
  • Consumer discretionary 9.7 %
  • Technology 9.3 %
  • Industrials 6.5 %
  • Energy 2.3 %
  • Consumer staples 2.0 %
  • Communication 1.9 %
  • Real estate 1.7 %
  • Funds 1.6 %
  • Materials 0.9 %
  • Health care 0.3 %
  • Unattributed 46.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.5 %
  • Mexico 2.4 %
  • Ireland 1.6 %
  • Brazil 0.6 %
  • United Kingdom 0.5 %
  • Colombia 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States9572.7M $94.53 %
2Mexico31.8M $2.39 %
3Ireland11.2M $1.62 %
4Brazil1483.3K $0.63 %
5United Kingdom2369.5K $0.48 %
6Colombia1268.2K $0.35 %
Cite this page

Titelia. "Holdings of Sage Investment Counsel LLC". https://titelia.com/en/funds/US13F2055178