SEC Form 13F

SAGE ADVISORS, LLC 13F Holdings

Inspect SAGE ADVISORS, LLC's 2025-12-31 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-01-14T04:59:59.999Z

Report period
2025-12-31
Publicly available
2026-01-14
Reported value
$150,835,650
Positions
48

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Step 1 of 3

Disclosed positions

SAGE ADVISORS, LLC: source evidence dated 2026-01-14T04:59:59.999Z.

Issuer
BLUE OWL CAPITAL CORPORATION
Ticker
OBDC
Class
COM
Reported value
$25,630,029
Reported amount
2,061,949
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002085853-26-000031
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Step 3 of 3

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Disclosed positions

See the complete disclosed positions

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BLUE OWL CAPITAL CORPORATIONOBDCCOM$25,630,0292,061,949SHNone
ELI LILLY & COLLYCOM$20,845,27319,397SHNone
ARES CAPITAL CORPARCCCOM$19,330,743955,548SHNone
BROADSTONE NET LEASE INCBNLCOM$14,978,433862,316SHNone
ANNALY CAPITAL MANAGEMENT INNLYCOM NEW$7,167,117320,533SHNone
APPLE INCAAPLCOM$7,147,44126,291SHNone
AMAZON COM INCAMZNCOM$6,680,62328,943SHNone
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$4,907,3729,763SHNone
ALTRIA GROUP INCMOCOM$4,247,81773,670SHNone
NVIDIA CORPORATIONNVDACOM$3,820,71320,486SHNone
ENBRIDGE INCENBCOM$3,723,61377,851SHNone
SPDR S&P 500 ETF TRSPYTR UNIT$2,615,1533,835SHNone
INVESCO QQQ TRQQQUNIT SER 1$2,446,3443,982SHNone
HERCULES CAPITAL INCHTGCCOM$2,257,914119,974SHNone
SPDR DOW JONES INDL AVERAGEDIAUT SER 1$2,225,5494,631SHNone
META PLATFORMS INCMETACL A$1,980,9563,001SHNone
MICROSOFT CORPMSFTCOM$1,841,4213,808SHNone
FS KKR CAP CORPFSKCOM$1,776,704119,967SHNone
INTERNATIONAL BUSINESS MACHSIBMCOM$1,573,6885,313SHNone
QUANTA SVCS INCPWRCOM$1,255,2102,974SHNone
JPMORGAN CHASE & CO.JPMCOM$1,018,6933,161SHNone
ALPHABET INCGOOGLCAP STK CL A$888,8632,840SHNone
ISHARES TRSGOV0-3 MNTH TREASRY$778,0457,751SHNone
ISHARES TRIEF7-10 YR TRSY BD$770,0188,008SHNone
AST SPACEMOBILE INCASTSCOM CL A$697,4669,603SHNone
HEWLETT PACKARD ENTERPRISE CHPECOM$681,08928,355SHNone
TESLA INCTSLACOM$622,4121,384SHNone
BROADCOM INCAVGOCOM$619,1961,789SHNone
ISHARES TRTLT20 YR TR BD ETF$615,4187,061SHNone
OMEGA HEALTHCARE INVS INCOHICOM$587,83013,257SHNone
ISHARES TRIGSBISHS 1-5YR INVS$579,21210,953SHNone
ISHARES TRIGIBISHS 5-10YR INVT$577,39710,716SHNone
ISHARES TRIGLB10+ YR INVST GRD$568,44411,267SHNone
HP INCHPQCOM$567,02225,450SHNone
ENTERPRISE PRODS PARTNERS LEPDCOM$563,70217,583SHNone
ARES MANAGEMENT CORPORATIONARESCL A COM STK$543,1253,360SHNone
ROCKET COS INCRKTCOM CL A$527,36627,240SHNone
BLACKROCK INCBLKCOM$476,858446SHNone
BLUE OWL CAPITAL INCOWLCOM CL A$412,96027,641SHNone
GALAXY DIGITAL INC.GLXYCL A$399,41717,863SHNone
CATERPILLAR INCCATCOM$334,407584SHNone
COSTCO WHSL CORP NEWCOSTCOM$318,054369SHNone
NEXTERA ENERGY INCNEECOM$317,7483,958SHNone
INFLECTION POINT ACQUISITIONUnresolvedSHS CL A$248,00723,135SHNone
SPDR GOLD TRGLDGOLD SHS$219,159553SHNone
MCKESSON CORPMCKCOM$218,281266SHNone
VELO3D INCVELOCOM NEW$154,58911,251SHNone
REDWIRE CORPORATIONRDWCOM$78,75910,363SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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