Q3 2026 13F · SEC CIK 2055178

Sage Investment Counsel LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $100.2M
Reported positions: 125
Holdings vs S&P 500, 3 yrs: —
Assets under management: $164.6M

Sage Investment Counsel LLC is a wealth manager that reported 125 positions worth $100.2M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Pinnacle Finl Partners Inc (PNFP, 7.0%), Apple Inc (AAPL, 6.3%), Berkshire Hathaway Inc Del (BRK-A, 3.0%).

Sage Investment Counsel LLC holdings largest 50 of 125 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sage Investment Counsel LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
PNFPPinnacle Finl Partners Inc	7.0%	7.6%	74,474	-0.6%	$7.0M
AAPLApple Inc	6.3%	5.5%	18,922	-1.1%	$6.3M
BRK-ABerkshire Hathaway Inc Del	3.0%	3.0%	4	+0.0%	$3.0M
VVisa Inc	2.9%	2.8%	8,153	+1.6%	$2.9M
MSFTMicrosoft Corp	2.8%	2.0%	5,528	+1.9%	$2.8M
ETPCEnergy Transfer L P	2.7%	2.6%	134,811	+0.0%	$2.7M
UBERUber Technologies Inc	2.1%	1.9%	31,443	+20.5%	$2.2M
HHHHoward Hughes Holdings Inc	2.1%	2.1%	29,078	+1.0%	$2.1M
SPHQInvesco Exchange Traded Fd T	2.1%	2.1%	25,194	+10.8%	$2.1M
PSPershing Square Inc	2.1%	1.2%	37,820	+0.1%	$2.1M
BNBrookfield Corp	2.0%	2.4%	56,078	+1.1%	$2.0M
BRK-BBerkshire Hathaway Inc Del	2.0%	2.1%	3,960	-7.7%	$2.0M
TFSLTfs Finl Corp	1.9%	2.1%	117,087	+0.1%	$1.9M
METAMeta Platforms Inc	1.8%	1.1%	2,520	+30.9%	$1.8M
AMZNAmazon Com Inc	1.8%	1.6%	7,251	+8.5%	$1.8M
BACBank of Amer Corp	1.8%	1.8%	32,303	+0.1%	$1.8M
CBChubb Limited	1.7%	1.8%	5,366	+0.7%	$1.7M
JPMJpmorgan Chase & Co	1.7%	1.8%	5,242	-1.9%	$1.7M
CATCaterpillar Inc	1.6%	2.1%	2,002	+0.0%	$1.6M
VTVanguard Intl Equity Index F	1.6%	1.6%	10,262	+0.0%	$1.6M
SLMSlm Corp	1.5%	1.8%	68,062	+0.8%	$1.5M
VTIVanguard Index Fds	1.5%	1.4%	4,020	+8.5%	$1.5M
BIPBrookfield Infrastructure Pa	1.3%	1.4%	37,500	-0.8%	$1.3M
DGDollar Gen Corp	1.3%	1.4%	11,023	-11.5%	$1.3M
SPGIS&p Global Inc	1.2%	—	3,088	—	$1.2M
XOMExxonmobil Holdings Corp	1.2%	—	7,310	—	$1.2M
RYAAYRyanair Holdings PLC Sponsored	1.2%	1.4%	21,469	-0.4%	$1.2M
SNXTD SYNNEX Corp	1.2%	1.9%	4,567	-35.9%	$1.2M
EUSAIshares Inc	1.2%	1.2%	10,396	-3.8%	$1.2M
VOOVanguard Index Fds	1.1%	1.2%	1,596	-8.9%	$1.1M
ENBEnbridge Inc	1.1%	1.2%	22,767	+0.0%	$1.1M
EPDEnterprise Prods Partners L	0.9%	1.0%	26,404	+0.1%	$940K
ORealty Income Corp.	0.9%	1.0%	16,641	+0.1%	$904K
VBRVanguard Index Fds	0.8%	0.8%	3,274	-0.6%	$756K
AJGGallagher Arthur J & Co	0.7%	—	3,228	—	$736K
VCLTVanguard Long-Term Corporate Bond ETF	0.7%	0.8%	10,696	+0.1%	$733K
OMABGrupo Aeroportuario Del Cent	0.7%	0.8%	7,300	+4.3%	$705K
USBUS Bancorp	0.7%	0.7%	12,064	+0.1%	$697K
OMFOnemain Hldgs Inc	0.7%	0.8%	12,304	+0.0%	$682K
CNQCanadian Nat Res Ltd Med Ter	0.6%	0.5%	13,800	+0.0%	$650K
VXUSVanguard Star Fds	0.6%	0.6%	7,603	+0.5%	$646K
GEHCGe Healthcare Technologies I	0.6%	—	9,631	—	$630K
DVADavita Inc	0.6%	0.8%	3,555	+0.0%	$622K
BEPBrookfield Renewable Energy	0.6%	0.8%	21,925	+0.0%	$617K
BLDRBuilders Firstsource Inc	0.6%	—	10,628	—	$606K
PACGrupo Aeroportuario Del Pacifi	0.6%	0.7%	2,840	+3.6%	$583K
FCXFreeport Mcmoran Inc	0.6%	0.5%	8,300	+0.0%	$581K
SUSuncor Energy Inc New	0.6%	—	8,400	—	$570K
VNQVanguard Index Fds	0.6%	0.6%	6,152	-8.5%	$551K
CSCOCisco Sys Inc	0.5%	0.6%	5,112	+0.0%	$550K

What Sage Investment Counsel LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$100.2M	125
Q2 2026	$99.9M	126
Q1 2026	$90.1M	127
Q4 2025	$90.9M	123
Q3 2025	$90.3M	123
Q2 2025	$86.3M	122
Q1 2025	$78.9M	119
Q4 2024	$76.7M	120

Questions about Sage Investment Counsel LLC's portfolio

What stocks does Sage Investment Counsel LLC own?

Sage Investment Counsel LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 125 positions worth $100.2M. The largest are Pinnacle Finl Partners Inc (PNFP) at 7.0%, Apple Inc (AAPL) at 6.3%, Berkshire Hathaway Inc Del (BRK-A) at 3.0%, Visa Inc (V) at 2.9% and Microsoft Corp (MSFT) at 2.8%.

What did Sage Investment Counsel LLC buy last quarter?

In Q3 2026, Sage Investment Counsel LLC added Meta Platforms Inc (META) (+30.9% shares), Uber Technologies Inc (UBER) (+20.5% shares) and Invesco Exchange Traded Fd T (SPHQ) (+10.8% shares), compared with its Q2 2026 filing.

What did Sage Investment Counsel LLC sell last quarter?

In Q3 2026, Sage Investment Counsel LLC cut from its top 50 Lennar Corp (LEN), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Flagstar Bank National Assoc (FLG), cut from its top 50 Autozone Inc (AZO), TD SYNNEX Corp (SNX) (-35.9% shares), Dollar Gen Corp (DG) (-11.5% shares) and Vanguard Index Fds (VOO) (-8.9% shares), compared with its Q2 2026 filing.

When is Sage Investment Counsel LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sage Investment Counsel LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sage Investment Counsel LLC manage?

Sage Investment Counsel LLC reported $164.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $100.2M.