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Sage Investment Counsel LLC

All holdings · as of Dec 31, 2025

123 positions

CompanyClassValueShares% of portfolio
SmartRent, Inc.$30.3K15,0000.0%
LITHIUM AMERICAS CORP.LACCommon Stock$43.6K10,0000.0%
FTAI Infrastructure Inc.$69.2K15,0000.1%
AUNA S A$78.7K16,0000.1%
APARTMENT INVESTMENT & MANAGEMENT CO$89.1K15,0000.1%
CMB.TECH NV$96.5K10,0000.1%
COHEN & STEERS TOTAL RETURN REALTY FUND INCRFIClosed-End Fund$110.5K10,0000.1%
ECOPETROL S.A.ECADR$115.2K11,5000.1%
AH Realty Trust, Inc.$117.8K17,8000.1%
SAFE BULKERS INC$120.5K25,0000.1%
FORD MOTOR CO$131.2K10,0000.1%
LLOYDS BANKING GROUP PLC$131.4K24,8000.1%
Grupo Aval Acciones Y Valores S.A.AVALADR$137.7K34,0000.2%
Blue Owl Capital CorpOBDCCommon Stock$147.4K11,8550.2%
NU HLDGS LTD$184.1K11,0000.2%
Whirlpool Corp$201.6K2,7950.2%
VERIZON COMMUNICATIONS INC$203.7K5,0000.2%
ECOLAB INC.$204.8K7800.2%
CHEVRON CORP$214.0K1,4040.2%
CURTISS WRIGHT CORP$216.1K3920.2%
STATE STREET CORPORATION$219.3K1,7000.2%
SCHWAB STRATEGIC TR$221.7K7,4350.2%
BLACKROCK HEALTH SCIENCES TR$222.1K5,4000.2%
NUTRIEN LTD$222.2K3,6000.2%
Grupo Cibest S.A.CIBADR$222.6K3,5000.2%
Sirius XM Holdings Inc$222.8K11,1420.2%
CELESTICA INCCLSCommon Stock$224.1K7580.2%
ARES CAPITAL CORPARCCCommon Stock$231.0K11,4200.3%
FIDUS INVT CORP$233.0K12,0700.3%
HCA Healthcare, Inc.$248.6K5320.3%
CTO Realty Growth, Inc.$252.2K13,7000.3%
LOCKHEED MARTIN CORP$278.1K5750.3%
Ladder Capital Corp$285.2K25,9480.3%
Alphabet Inc.$285.9K9110.3%
Union Pacific Corp$304.9K1,3180.3%
VICI PROPERTIES INC.$305.0K10,8470.3%
Walt Disney Co$305.0K2,6810.3%
ST JOE Co$308.7K5,2000.3%
LANDS' END, INC.LECommon Stock$308.9K21,2750.3%
VANGUARD MUN BD FDS$310.9K3,0000.3%
VANGUARD INDEX FDS$311.3K1,6300.3%
SCHWAB STRATEGIC TR$311.6K9,5520.3%
NVIDIA Corp$314.1K1,6840.3%
DIAGEO PLC$319.2K3,7000.4%
CORPORACION AMER ARPTS S A$322.4K12,4000.4%
COCA COLA FEMSA SAB DE CVKOFADR$331.5K3,5000.4%
Walmart Inc.$334.0K2,9980.4%
Regions Financial Corp$337.3K12,4460.4%
SCHWAB STRATEGIC TR$338.1K12,3250.4%
Broadcom Inc.$342.6K9900.4%
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