Latest Sage Mountain Advisors LLC Stock Portfolio
Sage Mountain Advisors LLC Performance:
2025 Q3: 2.14%YTD: 6.4%2024: 6.46%
Performance for 2025 Q3 is 2.14%, and YTD is 6.4%, and 2024 is 6.46%.
About Sage Mountain Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sage Mountain Advisors LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.
The top stock holdings of Sage Mountain Advisors LLC are JAAA, BBAX, VB. The fund has invested 10.9% of it's portfolio in JANUS DETROIT STR TR and 10.4% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off EMERSON ELEC CO (EMR), QUANTA SVCS INC (PWR) and NISOURCE INC (NI) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), KIMBERLY-CLARK CORP (KMB) and VANECK ETF TRUST (BUZZ). Sage Mountain Advisors LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), VANGUARD INSTL INDEX FD and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), CHICAGO ATLANTIC BDC INC (SSIC) and VANGUARD MUN BD FDS (VTEB).
The top stock holdings of Sage Mountain Advisors LLC are JAAA, BBAX, VB. The fund has invested 10.9% of it's portfolio in JANUS DETROIT STR TR and 10.4% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off EMERSON ELEC CO (EMR), QUANTA SVCS INC (PWR) and NISOURCE INC (NI) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), KIMBERLY-CLARK CORP (KMB) and VANECK ETF TRUST (BUZZ). Sage Mountain Advisors LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), VANGUARD INSTL INDEX FD and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), CHICAGO ATLANTIC BDC INC (SSIC) and VANGUARD MUN BD FDS (VTEB).
Sage Mountain Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sage Mountain Advisors LLC made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 7.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch trd slf idx fd | 7,363,290 |
| vanguard instl index fd | 1,935,740 |
| ishares tr | 1,670,910 |
| agnc invt corp | 1,595,520 |
| wec energy group inc | 1,012,290 |
| ishares ethereum tr | 700,971 |
| bitmine immersion tecnologie | 700,016 |
| regeneron pharmaceuticals | 513,606 |
New stocks bought by Sage Mountain Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 3,048 |
| chicago atlantic bdc inc | 1,913 |
| vanguard mun bd fds | 501 |
| ishares tr | 224 |
| ishares tr | 217 |
| vanguard index fds | 206 |
| capital one finl corp | 162 |
| lululemon athletica inc | 155 |
Additions to existing portfolio by Sage Mountain Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kimberly-clark corp | -61.98 |
| vaneck etf trust | -52.05 |
| american wtr wks co inc new | -46.87 |
| spdr series trust | -45.15 |
| ishares tr | -42.23 |
| zoetis inc | -40.73 |
| select sector spdr tr | -40.6 |
| dollar gen corp new | -36.88 |
Sage Mountain Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Sage Mountain Advisors LLC has about 67.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.9 |
| Technology | 10.7 |
| Financial Services | 6.2 |
| Consumer Cyclical | 3.4 |
| Communication Services | 3 |
| Industrials | 2.7 |
| Healthcare | 2.4 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Sage Mountain Advisors LLC has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.9 |
| MEGA-CAP | 18.2 |
| LARGE-CAP | 10.6 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 28.5% of the stocks held by Sage Mountain Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.1 |
| S&P 500 | 28.5 |
Sage Mountain Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sage Mountain Advisors LLC
Sage Mountain Advisors LLC has 547 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. GBDC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sage Mountain Advisors LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 4,206 | 539,863 | added | 21.88 | ||
| AAPL | apple inc | 2.23 | 153,043 | 38,969,400 | added | 11.55 | ||
| AAXJ | ishares tr | 0.03 | 4,517 | 481,015 | new | |||
| AAXJ | ishares tr | 0.02 | 5,199 | 352,648 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 3,247 | 263,624 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,000 | 213,560 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,616 | 184,030 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,077 | 159,347 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 805 | 111,283 | new | |||
| ABBV | abbvie inc | 0.23 | 17,549 | 4,063,270 | added | 20.08 | ||
| ABC | cencora inc | 0.01 | 787 | 245,969 | reduced | -10.06 | ||
| ABNB | airbnb inc | 0.05 | 6,608 | 802,348 | reduced | -7.3 | ||
| ABT | abbott labs | 0.14 | 18,142 | 2,429,950 | added | 11.07 | ||
| ACN | accenture plc ireland | 0.07 | 4,801 | 1,183,820 | reduced | -2.18 | ||
| ACWF | ishares tr | 3.71 | 1,463,940 | 64,691,400 | added | 6.32 | ||
| ACWF | ishares tr | 0.09 | 42,634 | 1,530,980 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.05 | 22,886 | 906,514 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 7,387 | 311,465 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 3,731 | 95,364 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.06 | 2,763 | 974,687 | added | 4.5 | ||