Sage Investment Counsel LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Meta Platforms Inc | $489.5K | 0.5% |
| CANADIAN NAT RES LTD | $467.1K | 0.5% |
| DAVITA INC. | $458.4K | 0.5% |
| CISCO SYSTEMS, INC. | $454.0K | 0.5% |
| LOWES COMPANIES INC | $453.6K | 0.5% |
| VANGUARD SCOTTSDALE FDS | $451.8K | 0.5% |
| FedEx Corp | $447.7K | 0.5% |
| VANGUARD INTL EQUITY INDEX F | $447.3K | 0.5% |
| Blackstone Secured Lending FundBXSL | $442.3K | 0.5% |
| Healthcare Realty Trust Inc | $436.6K | 0.5% |
| Apollo Global Management, Inc. | $432.8K | 0.5% |
| OCCIDENTAL PETROLEUM CORP /DE | $424.4K | 0.5% |
| FREEPORT-MCMORAN INC | $421.6K | 0.5% |
| WHITE MOUNTAINS INSURANCE GROUP LTD | $415.6K | 0.5% |
| AMBEV S.A.ABEV | $408.8K | 0.4% |
| AGREE REALTY CORP | $399.9K | 0.4% |
| BURFORD CAP LTD | $374.6K | 0.4% |
| SUNCOR ENERGY INC NEW | $372.6K | 0.4% |
| M&T BANK CORP | $370.2K | 0.4% |
| Mastercard Inc | $362.7K | 0.4% |
| Alphabet Inc. | $360.2K | 0.4% |
| HERTZ GLOBAL HOLDINGS, INCHTZ | $348.3K | 0.4% |
| TRUIST FINANCIAL CORP | $345.1K | 0.4% |
| Broadcom Inc. | $342.6K | 0.4% |
| SCHWAB STRATEGIC TR | $338.1K | 0.4% |
| Regions Financial Corp | $337.3K | 0.4% |
| Walmart Inc. | $334.0K | 0.4% |
| COCA COLA FEMSA SAB DE CVKOF | $331.5K | 0.4% |
| CORPORACION AMER ARPTS S A | $322.4K | 0.4% |
| DIAGEO PLC | $319.2K | 0.4% |
| NVIDIA Corp | $314.1K | 0.3% |
| SCHWAB STRATEGIC TR | $311.6K | 0.3% |
| VANGUARD INDEX FDS | $311.3K | 0.3% |
| VANGUARD MUN BD FDS | $310.9K | 0.3% |
| LANDS' END, INC.LE | $308.9K | 0.3% |
| ST JOE Co | $308.7K | 0.3% |
| Walt Disney Co | $305.0K | 0.3% |
| VICI PROPERTIES INC. | $305.0K | 0.3% |
| Union Pacific Corp | $304.9K | 0.3% |
| Alphabet Inc. | $285.9K | 0.3% |
| Ladder Capital Corp | $285.2K | 0.3% |
| LOCKHEED MARTIN CORP | $278.1K | 0.3% |
| CTO Realty Growth, Inc. | $252.2K | 0.3% |
| HCA Healthcare, Inc. | $248.6K | 0.3% |
| FIDUS INVT CORP | $233.0K | 0.3% |
| ARES CAPITAL CORPARCC | $231.0K | 0.3% |
| CELESTICA INCCLS | $224.1K | 0.2% |
| Sirius XM Holdings Inc | $222.8K | 0.2% |
| Grupo Cibest S.A.CIB | $222.6K | 0.2% |
| NUTRIEN LTD | $222.2K | 0.2% |