Sage Investment Counsel LLC
Top Portfolio Positions
93 positions ·
$63,869,249 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
19,324 | $5,253,422 | 8.23% |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
53,918 | $2,474,297 | 3.87% |
| ET |
Energy Transfer LP
|
134,809 | $2,223,000 | 3.48% |
| HHH |
Howard Hughes Holdings Inc.
|
25,706 | $2,050,567 | 3.21% |
| DG |
Dollar General Corp
|
13,641 | $1,811,115 | 2.84% |
| V |
Visa Inc.
|
5,133 | $1,800,194 | 2.82% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
5,442 | $1,753,521 | 2.75% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
30,281 | $1,665,455 | 2.61% |
| RYAAY |
Ryanair Holdings Plc
|
23,034 | $1,662,824 | 2.60% |
| CB |
Chubb Ltd
|
5,258 | $1,641,126 | 2.57% |
Portfolio Trend
Holdings in EC
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $115,230 | 11,500 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $105,915 | 11,500 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $101,775 | 11,500 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $120,060 | 11,500 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $91,080 | 11,500 | Shares | Sole | 2025-02-05 | |
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