Sage Investment Counsel LLC

13F filer · CIK 0002055178

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$99.9MU.S. long equity reported on 13F

Positions1057 new · 11 closed

Net flow last quarter+$1.73MBuys minus sells

Top 10 positions weight32.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026105 positions
PNFPPinnacle Financial Partners, Inc.	$7.56M	7.57%	0.05%	0.0%	Q4 2024
AAPLApple Inc.	$5.54M	5.55%	0.00%	-0.4%	Q4 2024
BRK.ABerkshire Hathaway Inc	$3M	3.00%	Not reported	Not reported	Q4 2024
VVisa Inc.	$2.75M	2.76%	0.00%	+13.9%	Q4 2024
ETEnergy Transfer LP	$2.58M	2.58%	0.00%	0.0%	Q4 2024
BNBROOKFIELD Corp	$2.36M	2.37%	Not reported	+0.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.15M	2.15%	Not reported	Not reported	Q4 2024
CATCaterpillar Inc	$2.13M	2.13%	0.00%	-0.3%	Q4 2024
TFSLTFS Financial CORP	$2.07M	2.08%	0.04%	+0.1%	Q4 2024
HHHHoward Hughes Holdings Inc.	$2.06M	2.06%	0.05%	+6.0%	Q4 2024
MSFTMicrosoft Corp	$2.02M	2.03%	0.00%	+70.8%	Q4 2024
SNXTD Synnex Corp	$1.9M	1.91%	0.01%	-21.2%	Q4 2024
UBERUber Technologies, Inc	$1.88M	1.89%	0.00%	+2.9%	Q1 2025
BACBank of America Corp	$1.84M	1.84%	0.00%	0.0%	Q4 2024
CBChubb Ltd	$1.82M	1.82%	0.00%	-0.5%	Q4 2024
SLMSLM Corp	$1.75M	1.75%	0.04%	+15.3%	Q4 2025
JPMJPMorgan Chase & Co	$1.75M	1.75%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$1.59M	1.59%	0.00%	+0.1%	Q2 2025
DGDollar General Corp	$1.43M	1.44%	0.01%	+9.4%	Q4 2024
RYAAYRyanair Holdings PLC	$1.4M	1.40%	0.00%	0.0%	Q1 2025
BIPBrookfield Infrastructure Partners L.P.	$1.38M	1.38%	Not reported	Not reported	Q4 2024
LENLennar Corp	$1.38M	1.38%	Not reported	+5.5%	Q2 2025
PSPershing Square Inc.	$1.24M	1.24%	0.01%	New	Q2 2026
ENBEnbridge Inc	$1.23M	1.24%	0.00%	-14.9%	Q4 2024
METAMeta Platforms, Inc.	$1.08M	1.09%	Not reported	+159.4%	Q4 2024
ORealty Income Corp	$1.03M	1.03%	0.00%	+0.1%	Q4 2024
XOMExxonMobil Holdings Corp	$1.01M	1.01%	0.00%	Not reported	Q4 2024
EPDEnterprise Products Partners L.P.	$969K	0.97%	0.00%	+0.2%	Q4 2024
OMABCentral North Airport Group	$792K	0.79%	Not reported	Not reported	Q4 2024
DVADavita Inc.	$791K	0.79%	0.01%	Not reported	Q4 2024
BEPBrookfield Renewable Partners L.P.	$761K	0.76%	0.01%	Not reported	Q4 2024
OMFOneMain Holdings, Inc.	$750K	0.75%	0.01%	Not reported	Q4 2024
USBUS Bancorp \de\	$728K	0.73%	0.00%	+0.1%	Q4 2024
PACPacific Airport Group	$694K	0.69%	Not reported	Not reported	Q4 2024
HDHome Depot, Inc.	$639K	0.64%	0.00%	-1.5%	Q4 2024
FLGFlagstar Bank, National Association	$619K	0.62%	0.01%	Not reported	Q4 2024
AZOAutozone Inc	$604K	0.60%	0.00%	-7.8%	Q4 2024
CSCOCisco Systems, Inc.	$600K	0.60%	0.00%	-13.3%	Q4 2024
CNQCANADIAN NATURAL RESOURCES Ltd	$545K	0.55%	0.00%	Not reported	Q4 2024
FCXFreeport-Mcmoran Inc	$522K	0.52%	0.00%	Not reported	Q4 2024
ABEVAmbev S.A.	$520K	0.52%	0.00%	Not reported	Q4 2024
HRHealthcare Realty Trust Inc	$511K	0.51%	0.01%	+0.2%	Q4 2024
FDXFedex Corp	$485K	0.49%	0.00%	Not reported	Q4 2024
COFCapital One Financial Corp	$479K	0.48%	0.00%	-2.1%	Q2 2025
SUSuncor Energy Inc	$451K	0.45%	0.00%	-2.3%	Q4 2024
BXSLBlackstone Secured Lending Fund	$446K	0.45%	0.01%	0.0%	Q4 2024
TSLXSixth Street Specialty Lending, Inc.	$439K	0.44%	0.03%	Not reported	Q4 2024
RITMRithm Capital Corp.	$439K	0.44%	0.01%	Not reported	Q4 2024
MTBM&T Bank Corp	$437K	0.44%	0.00%	Not reported	Q4 2024
WTMWhite Mountains Insurance Group Ltd	$415K	0.42%	0.01%	Not reported	Q4 2024

Q1 2026Reported Apr 24, 2026108 positions
PNFPPinnacle Financial Partners, Inc.	$6.45M	7.16%	0.05%	-0.5%	Q4 2024
AAPLApple Inc.	$4.88M	5.41%	0.00%	-0.5%	Q4 2024
BRK.ABerkshire Hathaway Inc	$2.87M	3.19%	Not reported	Not reported	Q4 2024
ETEnergy Transfer LP	$2.6M	2.89%	0.00%	Not reported	Q4 2024
BNBROOKFIELD Corp	$2.24M	2.49%	Not reported	+2.8%	Q4 2024
VVisa Inc.	$2.13M	2.36%	0.00%	+37.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.06M	2.28%	Not reported	-1.8%	Q4 2024
UBERUber Technologies, Inc	$1.82M	2.02%	0.00%	+33.7%	Q1 2025
CBChubb Ltd	$1.75M	1.94%	0.00%	+1.9%	Q4 2024
HHHHoward Hughes Holdings Inc.	$1.72M	1.91%	0.05%	+5.7%	Q4 2024
TFSLTFS Financial CORP	$1.64M	1.82%	0.04%	+0.1%	Q4 2024
BACBank of America Corp	$1.57M	1.75%	0.00%	+6.6%	Q4 2024
JPMJPMorgan Chase & Co	$1.57M	1.74%	0.00%	-1.8%	Q4 2024
SNXTD Synnex Corp	$1.53M	1.69%	0.01%	-0.6%	Q4 2024
ENBEnbridge Inc	$1.45M	1.61%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$1.42M	1.58%	0.00%	-2.7%	Q4 2024
AMZNAmazon Com Inc	$1.39M	1.54%	0.00%	+16.9%	Q2 2025
BIPBrookfield Infrastructure Partners L.P.	$1.37M	1.51%	Not reported	Not reported	Q4 2024
DGDollar General Corp	$1.35M	1.50%	0.01%	-16.5%	Q4 2024
SLMSLM Corp	$1.25M	1.39%	0.03%	+28.8%	Q4 2025
LENLennar Corp	$1.25M	1.39%	Not reported	+10.6%	Q2 2025
XOMExxonMobil Holdings Corp	$1.25M	1.39%	0.00%	-8.0%	Q4 2024
RYAAYRyanair Holdings PLC	$1.25M	1.38%	0.00%	-6.4%	Q1 2025
MSFTMicrosoft Corp	$1.18M	1.30%	0.00%	Not reported	Q4 2024
ORealty Income Corp	$1.02M	1.13%	0.00%	+0.1%	Q4 2024
EPDEnterprise Products Partners L.P.	$996K	1.10%	0.00%	+1.5%	Q4 2024
STZConstellation Brands, Inc.	$916K	1.02%	Not reported	+6.1%	Q3 2025
OMABCentral North Airport Group	$803K	0.89%	Not reported	Not reported	Q4 2024
BEPBrookfield Renewable Partners L.P.	$716K	0.79%	0.01%	Not reported	Q4 2024
AZOAutozone Inc	$692K	0.77%	0.00%	Not reported	Q4 2024
PACPacific Airport Group	$676K	0.75%	Not reported	Not reported	Q4 2024
CNQCANADIAN NATURAL RESOURCES Ltd	$672K	0.75%	0.00%	Not reported	Q4 2024
OMFOneMain Holdings, Inc.	$658K	0.73%	0.01%	Not reported	Q4 2024
USBUS Bancorp \de\	$626K	0.69%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$605K	0.67%	0.00%	-0.8%	Q4 2024
SUSuncor Energy Inc	$569K	0.63%	0.00%	+2.4%	Q4 2024
FDXFedex Corp	$552K	0.61%	0.00%	Not reported	Q4 2024
WHRWhirlpool Corp	$548K	0.61%	0.02%	+263.9%	Q4 2025
DVADavita Inc.	$546K	0.61%	0.01%	-11.9%	Q4 2024
FLGFlagstar Bank, National Association	$545K	0.60%	0.01%	Not reported	Q4 2024
OXYOccidental Petroleum Corp	$488K	0.54%	0.00%	-27.2%	Q4 2024
FCXFreeport-Mcmoran Inc	$488K	0.54%	0.00%	Not reported	Q4 2024
ABEVAmbev S.A.	$483K	0.54%	0.00%	Not reported	Q4 2024
TSLXSixth Street Specialty Lending, Inc.	$470K	0.52%	0.03%	+3.2%	Q4 2024
CSCOCisco Systems, Inc.	$457K	0.51%	0.00%	Not reported	Q4 2024
BXSLBlackstone Secured Lending Fund	$445K	0.49%	0.01%	+11.9%	Q4 2024
COFCapital One Financial Corp	$445K	0.49%	0.00%	-6.2%	Q2 2025
HTZHertz Global Holdings, Inc	$445K	0.49%	0.03%	+42.5%	Q2 2025
LOWLowes Companies Inc	$444K	0.49%	0.00%	Not reported	Q4 2024
RITMRithm Capital Corp.	$443K	0.49%	0.01%	Not reported	Q4 2024

Q4 2025Reported Jan 23, 2026106 positions
PNFPPinnacle Financial Partners, Inc.	$7.18M	7.90%	0.10%	0.0%	Q4 2024
AAPLApple Inc.	$5.25M	5.78%	0.00%	-1.1%	Q4 2024
BRK.ABerkshire Hathaway Inc	$3.02M	3.32%	Not reported	Not reported	Q4 2024
BNBROOKFIELD Corp	$2.47M	2.72%	Not reported	0.0%	Q4 2024
ETEnergy Transfer LP	$2.22M	2.45%	0.00%	-0.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.2M	2.42%	Not reported	-10.3%	Q4 2024
HHHHoward Hughes Holdings Inc.	$2.05M	2.26%	0.04%	+1.2%	Q4 2024
DGDollar General Corp	$1.81M	1.99%	0.01%	0.0%	Q4 2024
VVisa Inc.	$1.8M	1.98%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$1.75M	1.93%	0.00%	Not reported	Q4 2024
BACBank of America Corp	$1.67M	1.83%	0.00%	0.0%	Q4 2024
RYAAYRyanair Holdings PLC	$1.66M	1.83%	0.00%	-3.1%	Q1 2025
CBChubb Ltd	$1.64M	1.81%	0.00%	0.0%	Q4 2024
TFSLTFS Financial CORP	$1.56M	1.72%	0.04%	+0.1%	Q4 2024
UBERUber Technologies, Inc	$1.55M	1.70%	0.00%	+0.1%	Q1 2025
MSFTMicrosoft Corp	$1.54M	1.69%	0.00%	-3.2%	Q4 2024
SNXTD Synnex Corp	$1.37M	1.50%	0.01%	-3.7%	Q4 2024
LENLennar Corp	$1.34M	1.47%	Not reported	-4.3%	Q2 2025
AMZNAmazon Com Inc	$1.32M	1.45%	0.00%	+0.5%	Q2 2025
BIPBrookfield Infrastructure Partners L.P.	$1.31M	1.44%	Not reported	Not reported	Q4 2024
ENBEnbridge Inc	$1.28M	1.41%	0.00%	Not reported	Q4 2024
SLMSLM Corp	$1.23M	1.35%	0.02%	New	Q4 2025
CATCaterpillar Inc	$1.18M	1.30%	0.00%	+0.1%	Q4 2024
XOMExxonMobil Holdings Corp	$965K	1.06%	0.00%	Not reported	Q4 2024
ORealty Income Corp	$936K	1.03%	0.00%	+1.0%	Q4 2024
EPDEnterprise Products Partners L.P.	$831K	0.91%	0.00%	-1.4%	Q4 2024
OMFOneMain Holdings, Inc.	$831K	0.91%	0.01%	Not reported	Q4 2024
STZConstellation Brands, Inc.	$794K	0.87%	Not reported	-1.4%	Q3 2025
OMABCentral North Airport Group	$761K	0.84%	Not reported	Not reported	Q4 2024
PACPacific Airport Group	$722K	0.79%	Not reported	Not reported	Q4 2024
AZOAutozone Inc	$695K	0.76%	0.00%	Not reported	Q4 2024
RTXRTX Corp	$682K	0.75%	0.00%	-1.0%	Q4 2024
USBUS Bancorp \de\	$643K	0.71%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$638K	0.70%	0.00%	Not reported	Q4 2024
COFCapital One Financial Corp	$630K	0.69%	0.00%	-7.9%	Q2 2025
BEPBrookfield Renewable Partners L.P.	$591K	0.65%	0.01%	Not reported	Q4 2024
TSLXSixth Street Specialty Lending, Inc.	$538K	0.59%	0.03%	Not reported	Q4 2024
FLGFlagstar Bank, National Association	$521K	0.57%	0.01%	-37.7%	Q4 2024
RITMRithm Capital Corp.	$509K	0.56%	0.01%	-7.9%	Q4 2024
BABAAlibaba Group Holding Ltd	$492K	0.54%	0.00%	-4.4%	Q4 2024
METAMeta Platforms, Inc.	$490K	0.54%	Not reported	-0.5%	Q4 2024
CNQCANADIAN NATURAL RESOURCES Ltd	$467K	0.51%	0.00%	Not reported	Q4 2024
DVADavita Inc.	$458K	0.50%	0.01%	-2.8%	Q4 2024
CSCOCisco Systems, Inc.	$454K	0.50%	0.00%	0.0%	Q4 2024
LOWLowes Companies Inc	$454K	0.50%	0.00%	+0.1%	Q4 2024
FDXFedex Corp	$448K	0.49%	0.00%	Not reported	Q4 2024
BXSLBlackstone Secured Lending Fund	$442K	0.49%	0.01%	-1.2%	Q4 2024
HRHealthcare Realty Trust Inc	$437K	0.48%	0.01%	+0.3%	Q4 2024
APOApollo Global Management, Inc.	$433K	0.48%	0.00%	+1.6%	Q4 2024
OXYOccidental Petroleum Corp	$424K	0.47%	0.00%	-14.1%	Q4 2024

Q3 2025Reported Oct 21, 2025105 positions
PNFPPinnacle Financial Partners, Inc.	$7.06M	7.82%	0.10%	0.0%	Q4 2024
AAPLApple Inc.	$4.98M	5.51%	0.00%	-4.8%	Q4 2024
BRK.ABerkshire Hathaway Inc	$3.02M	3.34%	Not reported	Not reported	Q4 2024
BNBROOKFIELD Corp	$2.47M	2.73%	Not reported	-0.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.45M	2.71%	Not reported	-0.4%	Q4 2024
ETEnergy Transfer LP	$2.32M	2.57%	0.00%	Not reported	Q4 2024
HHHHoward Hughes Holdings Inc.	$2.09M	2.31%	0.04%	-5.1%	Q4 2024
UBERUber Technologies, Inc	$1.85M	2.05%	0.00%	+0.3%	Q1 2025
VVisa Inc.	$1.75M	1.94%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$1.72M	1.90%	0.00%	-0.2%	Q4 2024
LENLennar Corp	$1.72M	1.90%	Not reported	+7.5%	Q2 2025
MSFTMicrosoft Corp	$1.7M	1.88%	0.00%	-0.6%	Q4 2024
BACBank of America Corp	$1.56M	1.73%	0.00%	-1.3%	Q4 2024
SNXTD Synnex Corp	$1.55M	1.71%	0.01%	-3.6%	Q4 2024
TFSLTFS Financial CORP	$1.54M	1.70%	0.04%	+0.1%	Q4 2024
CBChubb Ltd	$1.48M	1.64%	0.00%	+14.4%	Q4 2024
RYAAYRyanair Holdings PLC	$1.43M	1.59%	0.00%	-3.5%	Q1 2025
DGDollar General Corp	$1.41M	1.56%	0.01%	+2.6%	Q4 2024
ENBEnbridge Inc	$1.35M	1.50%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$1.25M	1.38%	0.00%	+5.6%	Q2 2025
BIPBrookfield Infrastructure Partners L.P.	$1.24M	1.38%	Not reported	Not reported	Q4 2024
ORealty Income Corp	$999K	1.11%	0.00%	-1.2%	Q4 2024
CATCaterpillar Inc	$983K	1.09%	0.00%	-0.7%	Q4 2024
XOMExxonMobil Holdings Corp	$904K	1.00%	0.00%	Not reported	Q4 2024
AZOAutozone Inc	$879K	0.97%	0.00%	Not reported	Q4 2024
SIRISirius XM Holdings Inc.	$827K	0.92%	0.01%	+1.1%	Q4 2024
EPDEnterprise Products Partners L.P.	$823K	0.91%	0.00%	-41.9%	Q4 2024
STZConstellation Brands, Inc.	$786K	0.87%	Not reported	New	Q3 2025
FLGFlagstar Bank, National Association	$768K	0.85%	0.02%	+3.3%	Q4 2024
HDHome Depot, Inc.	$751K	0.83%	0.00%	-0.2%	Q4 2024
OMABCentral North Airport Group	$727K	0.81%	Not reported	Not reported	Q4 2024
OMFOneMain Holdings, Inc.	$695K	0.77%	0.01%	-3.9%	Q4 2024
PACPacific Airport Group	$650K	0.72%	Not reported	Not reported	Q4 2024
RTXRTX Corp	$629K	0.70%	0.00%	-0.5%	Q4 2024
BABAAlibaba Group Holding Ltd	$628K	0.70%	0.00%	-23.1%	Q4 2024
COFCapital One Financial Corp	$600K	0.66%	0.00%	-1.2%	Q2 2025
USBUS Bancorp \de\	$582K	0.64%	0.00%	Not reported	Q4 2024
RITMRithm Capital Corp.	$577K	0.64%	0.01%	Not reported	Q4 2024
OXYOccidental Petroleum Corp	$568K	0.63%	0.00%	+10.8%	Q4 2024
TSLXSixth Street Specialty Lending, Inc.	$566K	0.63%	0.03%	-5.7%	Q4 2024
BEPBrookfield Renewable Partners L.P.	$565K	0.63%	0.01%	Not reported	Q4 2024
DVADavita Inc.	$552K	0.61%	0.01%	-11.6%	Q4 2024
METAMeta Platforms, Inc.	$548K	0.61%	Not reported	+0.1%	Q4 2024
HTZHertz Global Holdings, Inc	$540K	0.60%	0.03%	+105.1%	Q2 2025
LOWLowes Companies Inc	$473K	0.52%	0.00%	Not reported	Q4 2024
HRHealthcare Realty Trust Inc	$463K	0.51%	0.01%	+0.3%	Q4 2024
BXSLBlackstone Secured Lending Fund	$443K	0.49%	0.01%	+51.8%	Q4 2024
CNQCANADIAN NATURAL RESOURCES Ltd	$441K	0.49%	0.00%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$403K	0.45%	0.00%	-1.3%	Q4 2024
APOApollo Global Management, Inc.	$392K	0.43%	0.00%	+13.7%	Q4 2024

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