SAGE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VICI | 8K | $247.98K |
 | RKLB | 7K | $347.68K |
 | AMZN | 7K | $1.48M |
 | WMB | 6K | $387.62K |
 | MSFT | 6K | $3.01M |
 | WES | 6K | $224.49K |
 | WMT | 6K | $585.17K |
 | PG | 5K | $747.15K |
 | JEF | 4K | $292.38K |
 | PSA | 4K | $1.27M |
 | CHD | 4K | $373.39K |
 | CRWD | 4K | $1.97M |
 | AMD | 4K | $618.52K |
 | BRK-B | 4K | $1.92M |
 | DLR | 4K | $645.31K |
 | ABBV | 3K | $803.77K |
 | ABT | 3K | $462.44K |
 | UNM | 3K | $231.12K |
 | BK | 3K | $317.01K |
 | PEP | 3K | $404.80K |
VICI Properties Inc.
VICI
Shares Held
8K
Value
$247.98K
Rocket Lab USA, Inc.
RKLB
Shares Held
7K
Value
$347.68K
Amazon.com, Inc.
AMZN
Shares Held
7K
Value
$1.48M
The Williams Companies, Inc.
WMB
Shares Held
6K
Value
$387.62K
Microsoft Corporation
MSFT
Shares Held
6K
Value
$3.01M
Western Midstream Partners, LP
WES
Shares Held
6K
Value
$224.49K
Walmart Inc.
WMT
Shares Held
6K
Value
$585.17K
The Procter & Gamble Company
PG
Shares Held
5K
Value
$747.15K
Jefferies Financial Group Inc.
JEF
Shares Held
4K
Value
$292.38K
Public Storage
PSA
Shares Held
4K
Value
$1.27M
Church & Dwight Co., Inc.
CHD
Shares Held
4K
Value
$373.39K
CrowdStrike Holdings, Inc.
CRWD
Shares Held
4K
Value
$1.97M
Advanced Micro Devices, Inc.
AMD
Shares Held
4K
Value
$618.52K
Berkshire Hathaway Inc.
BRK-B
Shares Held
4K
Value
$1.92M
Digital Realty Trust, Inc.
DLR
Shares Held
4K
Value
$645.31K
AbbVie Inc.
ABBV
Shares Held
3K
Value
$803.77K
Abbott Laboratories
ABT
Shares Held
3K
Value
$462.44K
Unum Group
UNM
Shares Held
3K
Value
$231.12K
The Bank of New York Mellon Corporation
BK
Shares Held
3K
Value
$317.01K
PepsiCo, Inc.
PEP
Shares Held
3K
Value
$404.80K