Q2 2026 13F · SEC CIK 2055178

Sage Investment Counsel LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $99.9M
Reported positions: 126
Holdings vs S&P 500, 3 yrs: —
Assets under management: $164.6M

Sage Investment Counsel LLC is a wealth manager that reported 126 positions worth $99.9M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Pinnacle Finl Partners Inc Com (PNFP, 7.6%), Apple Inc (AAPL, 5.5%), Berkshire Hathaway Inc Del (BRK-A, 3.0%).

Sage Investment Counsel LLC holdings largest 50 of 126 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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	Q1 2026	Shares	Share change	Reported value
PNFPPinnacle Finl Partners Inc Com	7.6%	7.2%	74,936	+0.0%	$7.6M
AAPLApple Inc	5.5%	5.4%	19,142	-0.4%	$5.5M
BRK-ABerkshire Hathaway Inc Del	3.0%	3.2%	4	+0.0%	$3.0M
VVisa Inc Com Cl A	2.8%	2.4%	8,028	+13.9%	$2.8M
ETPCEnergy Transfer L P	2.6%	2.9%	134,810	+0.0%	$2.6M
BNBrookfield Corp	2.4%	2.5%	55,478	+0.1%	$2.4M
BRK-BBerkshire Hathaway Inc Del	2.1%	2.3%	4,290	+0.0%	$2.1M
CATCaterpillar Inc Com	2.1%	1.6%	2,001	-0.2%	$2.1M
TFSLTfs Finl Corp	2.1%	1.8%	116,998	+0.1%	$2.1M
HHHHoward Hughes Holdings Inc	2.1%	1.9%	28,778	+5.9%	$2.1M
SPHQInvesco Exchange Traded Fd T	2.1%	1.9%	22,745	+2.1%	$2.0M
MSFTMicrosoft Corp	2.0%	1.3%	5,423	+70.7%	$2.0M
SNXTd Synnex Corporation	1.9%	1.7%	7,123	-21.2%	$1.9M
UBERUber Technologies Inc	1.9%	2.0%	26,086	+2.9%	$1.9M
BACBank of Amer Corp	1.8%	1.7%	32,279	-0.0%	$1.8M
CBChubb Limited Com	1.8%	1.9%	5,330	-0.5%	$1.8M
SLMSlm Corp	1.8%	1.4%	67,512	+15.3%	$1.8M
JPMJpmorgan Chase & Co	1.8%	1.7%	5,342	+0.0%	$1.7M
VTVanguard Total World Stock Index Fund Et	1.6%	1.6%	10,260	+0.0%	$1.6M
AMZNAmazon Com Inc Com	1.6%	1.5%	6,682	+0.1%	$1.6M
DGDollar Gen Corp New	1.4%	1.5%	12,455	+9.4%	$1.4M
RYAAYRyanair Holdings PLC	1.4%	1.4%	21,549	-0.0%	$1.4M
BIPBrookfield Infrastructure Pa	1.4%	1.5%	37,803	+0.0%	$1.4M
LENLennar Corp A	1.4%	1.4%	15,208	+5.5%	$1.4M
VTIVanguard Index Fds	1.4%	1.3%	3,706	+0.1%	$1.4M
PSPershing Square Inc	1.2%	—	37,770	—	$1.2M
EUSAIshares Inc	1.2%	1.2%	10,812	+0.7%	$1.2M
ENBEnbridge Inc Com	1.2%	1.6%	22,767	-14.9%	$1.2M
VOOVanguard S&p 500 ETF	1.2%	1.2%	1,752	+0.3%	$1.2M
METAMeta Platforms Inc Class A	1.1%	—	1,925	—	$1.1M
ORealty Income Corp	1.0%	1.1%	16,626	+0.1%	$1.0M
XOMExxon Mobil Corp	1.0%	1.4%	7,377	+0.0%	$1.0M
EPDEnterprise Prods Partners L	1.0%	1.1%	26,372	+0.2%	$969K
VCLTVanguard Scottsdale Fds	0.8%	0.8%	10,690	+5.4%	$804K
VBRVanguard Small Cap Value ETF	0.8%	0.8%	3,293	+1.8%	$800K
OMABGrupo Aeroportuario del Centro	0.8%	0.9%	7,000	+0.0%	$792K
DVADavita Inc	0.8%	0.6%	3,555	+0.0%	$791K
BEPBrookfield Renewable Energy	0.8%	0.8%	21,925	+0.0%	$761K
OMFOnemain Hldgs Inc	0.8%	0.7%	12,304	+0.0%	$750K
USBUS Bancorp Del	0.7%	0.7%	12,055	+0.1%	$728K
PACGrupo Aeroportunario Del Pac	0.7%	0.8%	2,740	+0.0%	$694K
VNQVanguard Real Estate ETF	0.6%	0.7%	6,723	-0.5%	$648K
VXUSVanguard Star Fds Vanguard Total Intl St	0.6%	0.6%	7,566	+1.1%	$647K
HDHome Depot Inc Com	0.6%	0.7%	1,811	-1.5%	$639K
FLGFlagstar Bank National Assoc	0.6%	0.6%	41,400	+0.0%	$619K
AZOAutozone Inc	0.6%	0.8%	189	-7.8%	$604K
CSCOCisco Sys Inc	0.6%	—	5,111	—	$600K
CNQCanadian Nat Res Ltd Med Term Com	0.5%	0.7%	13,800	+0.0%	$545K
FCXFreeport Mcmoran Inc Cl B	0.5%	—	8,300	—	$522K
ABEVAmbev SA	0.5%	—	165,500	—	$520K

What Sage Investment Counsel LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MSFT Microsoft Corp+70.7% shares
SLM Slm Corp+15.3% shares
V Visa Inc Com Cl A+13.9% shares
DG Dollar Gen Corp New+9.4% shares
HHH Howard Hughes Holdings Inc+5.9% shares
LEN Lennar Corp A+5.5% shares
VCLT Vanguard Scottsdale Fds+5.4% shares

Reduced

Left the top 50

Share counts compared with the Q1 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 and rebuilt each quarter on the day the filing became public. 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
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 Q2 2026 and filed Jul 22, 2026, lists 126 positions worth $99.9M. The largest are Pinnacle Finl Partners Inc Com (PNFP) at 7.6%, Apple Inc (AAPL) at 5.5%, Berkshire Hathaway Inc Del (BRK-A) at 3.0%, Visa Inc Com Cl A (V) at 2.8% and Energy Transfer L P (ETPC) at 2.6%.

What did Sage Investment Counsel LLC buy last quarter?

In Q2 2026, Sage Investment Counsel LLC added Microsoft Corp (MSFT) (+70.7% shares), Slm Corp (SLM) (+15.3% shares) and Visa Inc Com Cl A (V) (+13.9% shares), compared with its Q1 2026 filing.

What did Sage Investment Counsel LLC sell last quarter?

In Q2 2026, Sage Investment Counsel LLC cut from its top 50 Constellation Brands Inc (STZ), cut from its top 50 Suncor Energy Inc New (SU), cut from its top 50 Fedex Corp (FDX), cut from its top 50 Whirlpool Corp (WHR), cut from its top 50 Vanguard Scottsdale Fds (VCIT), Td Synnex Corporation (SNX) (-21.2% shares), Enbridge Inc Com (ENB) (-14.9% shares) and Autozone Inc (AZO) (-7.8% shares), compared with its Q1 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 Sep 30, 2026 is due by Nov 14, 2026; 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 $99.9M.