SAGE ADVISORS, LLC
Top Portfolio Positions
41 positions ·
$146,699,951 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| OBDC |
Blue Owl Capital Corp
Financial Services
|
2,061,949 | $25,630,026 | 17.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
19,397 | $20,845,569 | 14.21% | |
| ARCC |
Ares Capital Corp
Financial Services
|
955,548 | $19,330,736 | 13.18% | |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
862,316 | $14,978,428 | 10.21% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
320,533 | $7,167,117 | 4.89% | |
| AAPL |
Apple Inc.
Technology
|
26,291 | $7,147,471 | 4.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
28,943 | $6,680,623 | 4.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
9,763 | $4,907,371 | 3.35% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
73,670 | $4,247,812 | 2.90% | |
| NVDA |
Nvidia Corp
Technology
|
20,486 | $3,820,639 | 2.60% |
Portfolio Trend
9 quarters · across all stocks
Holdings in OBDC
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $25,630,026 | 2,061,949 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $28,141,810 | 2,203,744 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $31,814,924 | 2,218,614 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $31,403,669 | 2,142,133 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $31,378,989 | 2,075,330 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $29,095,226 | 1,996,927 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $29,574,512 | 1,925,424 | Shares | Sole | 2024-09-27 | |
| 2024-03-31 | $27,765,652 | 1,805,309 | Shares | Sole | 2024-09-27 | |
| 2023-12-31 | $24,640,462 | 1,669,408 | Shares | Sole | 2024-09-20 | |
| No 13F history on record for this holder in this stock. | ||||||