Sage Investment Counsel LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| BLACKROCK HEALTH SCIENCES TR | $222.1K | 0.2% |
| SCHWAB STRATEGIC TR | $221.7K | 0.2% |
| STATE STREET CORPORATION | $219.3K | 0.2% |
| CURTISS WRIGHT CORP | $216.1K | 0.2% |
| CHEVRON CORP | $214.0K | 0.2% |
| ECOLAB INC. | $204.8K | 0.2% |
| VERIZON COMMUNICATIONS INC | $203.7K | 0.2% |
| Whirlpool Corp | $201.6K | 0.2% |
| NU HLDGS LTD | $184.1K | 0.2% |
| Blue Owl Capital CorpOBDC | $147.4K | 0.2% |
| Grupo Aval Acciones Y Valores S.A.AVAL | $137.7K | 0.2% |
| LLOYDS BANKING GROUP PLC | $131.4K | 0.1% |
| FORD MOTOR CO | $131.2K | 0.1% |
| SAFE BULKERS INC | $120.5K | 0.1% |
| AH Realty Trust, Inc. | $117.8K | 0.1% |
| ECOPETROL S.A.EC | $115.2K | 0.1% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INCRFI | $110.5K | 0.1% |
| CMB.TECH NV | $96.5K | 0.1% |
| APARTMENT INVESTMENT & MANAGEMENT CO | $89.1K | 0.1% |
| AUNA S A | $78.7K | 0.1% |
| FTAI Infrastructure Inc. | $69.2K | 0.1% |
| LITHIUM AMERICAS CORP.LAC | $43.6K | 0.0% |
| SmartRent, Inc. | $30.3K | 0.0% |