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Sage Investment Counsel LLC
hedge fundUpdated 10 days agoManaged by Sage Investment Counsel Llc • Latest filing Q3 2026
Portfolio value
$100.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $90.9M |
| Q1 2026 | $90.1M |
| Q2 2026 | $99.9M |
| Q3 2026 | $100.2M |
Top holdings
125 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $7M | 74.5K | 6.96% | Trimmed(-0.6%) | |
| 2 | $6.3M | 18.9K | 6.29% | Trimmed(-1.1%) | |
| 3 | $3M | 4 | 2.98% | Unchanged | |
| 4 | $2.9M | 8.2K | 2.92% | Added(+1.6%) | |
| 5 | $2.8M | 5.5K | 2.83% | Added(+1.9%) | |
| 6 | $2.7M | 134.8K | 2.66% | Added(0.0%) | |
| 7 | $2.2M | 31.4K | 2.15% | Added(+20.5%) | |
| 8 | $2.1M | 29.1K | 2.14% | Added(+1.0%) | |
| 9 | $2.1M | 25.2K | 2.11% | Added(+10.8%) | |
| 10 | $2.1M | 37.8K | 2.11% | Added(+0.1%) | |
| 11 | $2M | 56.1K | 2.04% | Added(+1.1%) | |
| 12 | $2M | 4.0K | 1.97% | Trimmed(-7.7%) | |
| 13 | $1.9M | 117.1K | 1.89% | Added(+0.1%) | |
| 14 | $1.8M | 2.5K | 1.82% | Added(+30.9%) | |
| 15 | $1.8M | 7.3K | 1.80% | Added(+8.5%) | |
| 16 | $1.8M | 32.3K | 1.75% | Added(+0.1%) | |
| 17 | $1.7M | 5.4K | 1.74% | Added(+0.7%) | |
| 18 | $1.7M | 5.2K | 1.73% | Trimmed(-1.9%) | |
| 19 | $1.6M | 2.0K | 1.62% | Added(+0.1%) | |
| 20 | $1.6M | 10.3K | 1.62% | Added(+0.0%) |