Sage Investment Counsel LLC
Top Portfolio Positions
107 positions ·
$75,014,667 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
74,933 | $6,454,728 | 8.60% | |
| AAPL |
Apple Inc.
Technology
|
19,227 | $4,879,620 | 6.50% | |
| ET |
Energy Transfer LP
Energy
|
134,809 | $2,601,813 | 3.47% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
55,408 | $2,242,361 | 2.99% | |
| V |
Visa Inc.
Financial Services
|
7,047 | $2,129,885 | 2.84% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
4,290 | $2,055,768 | 2.74% | |
| UBER |
Uber Technologies, Inc
Technology
|
25,341 | $1,822,778 | 2.43% | |
| CB |
Chubb Ltd
Financial Services
|
5,358 | $1,746,332 | 2.33% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
27,163 | $1,718,331 | 2.29% | |
| TFSL |
TFS Financial CORP
Financial Services
|
116,921 | $1,642,740 | 2.19% |
Portfolio Trend
6 quarters · across all stocks
Holdings in FDUS
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,679 | 13,070 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $232,951 | 12,070 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $244,538 | 12,070 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $243,814 | 12,070 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $246,107 | 12,070 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $253,354 | 12,053 | Shares | Sole | 2025-02-05 | |
| No 13F history on record for this holder in this stock. | ||||||