Institutional Fund
Sage Investment Counsel LLC
Franklin, TNCIK 20551785 filings on record
Portfolio Value
$90.14M
Q1 2026
Holdings
127
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-0.8%
from $90.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pinnacle Finl Partners Inc7.2%
- Apple Inc5.4%
- Berkshire Hathaway Inc Del3.2%
- Energy Transfer L P2.9%
- Brookfield Corp2.5%
- Visa Inc2.4%
- Other76.5%
Portfolio Holdings
127 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pinnacle Finl Partners Inc | 74.9K | $6.45M | 7.2% | +74.9K | New |
| 2 | Apple Inc | 19.2K | $4.88M | 5.4% | −97 | Reduced |
| 3 | Berkshire Hathaway Inc Del | 4 | $2.87M | 3.2% | 0 | Held |
| 4 | Energy Transfer L P | 134.8K | $2.60M | 2.9% | 0 | Held |
| 5 | Brookfield Corp | 55.4K | $2.24M | 2.5% | +1.5K | Added |
| 6 | Visa Inc | 7.0K | $2.13M | 2.4% | +1.9K | Added |
| 7 | Berkshire Hathaway Inc Del | 4.3K | $2.06M | 2.3% | −80 | Reduced |
| 8 | Uber Technologies Inc | 25.3K | $1.82M | 2.0% | +6.4K | Added |
| 9 | Chubb Limited | 5.4K | $1.75M | 1.9% | +100 | Added |
| 10 | Howard Hughes Holdings Inc | 27.2K | $1.72M | 1.9% | +1.5K | Added |
117 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio