SAGE ADVISORS, LLC Diversified Active

CIK: 0002032121 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $142,137 (100.0% shares, 0.0% debt)

Holdings (32)

OBDC BLUE OWL CAPITAL CORPORATION 22.1%

Value ($000) $31,404 Shares 2,142,133 Est. Cost $11.42 Unrealized +17.5%

ARCC ARES CAPITAL CORP 15.6%

Value ($000) $22,126 Shares 998,486 Est. Cost $16.75 Unrealized +24.5%

BNL BROADSTONE NET LEASE INC 10.9%

Value ($000) $15,471 Shares 907,936 Est. Cost $17.27 Unrealized —

LLY ELI LILLY & CO 10.9%

Value ($000) $15,448 Shares 18,704 Est. Cost $601.74 Unrealized +37.4%

AAPL APPLE INC 7.0%

Value ($000) $10,008 Shares 45,056 Est. Cost $185.37 Unrealized +24.5%

EPD ENTERPRISE PRODS PARTNERS L 4.6%

Value ($000) $6,494 Shares 190,203 Est. Cost $26.72 Unrealized —

AMZN AMAZON COM INC 3.8%

Value ($000) $5,401 Shares 28,390 Est. Cost $172.59 Unrealized +25.7%

OKE ONEOK INC NEW 3.7%

Value ($000) $5,205 Shares 52,455 Est. Cost $64.27 Unrealized +47.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $4,964 Shares 9,321 Est. Cost $371.94 Unrealized +30.7%

FSK FS KKR CAP CORP 3.1%

Value ($000) $4,471 Shares 213,431 Est. Cost $19.24 Unrealized 0.0%

MO ALTRIA GROUP INC 2.2%

Value ($000) $3,191 Shares 53,165 Est. Cost $48.98 Unrealized +4.2%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $2,272 Shares 20,965 Est. Cost $108.32 Unrealized +17.0%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $2,037 Shares 3,642 Est. Cost $511.33 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,691 Shares 4,504 Est. Cost $398.79 Unrealized +1.6%

DIA SPDR DOW JONES INDL AVERAGE 1.2%

Value ($000) $1,654 Shares 3,940 Est. Cost $394.18 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $1,523 Shares 3,248 Est. Cost $454.19 Unrealized —

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $1,449 Shares 1,532 Est. Cost $771.77 Unrealized +25.8%

META META PLATFORMS INC 1.0%

Value ($000) $1,402 Shares 2,432 Est. Cost $412.61 Unrealized +55.9%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $1,176 Shares 4,730 Est. Cost $143.05 Unrealized +67.4%

HPQ HP INC 0.6%

Value ($000) $793 Shares 28,653 Est. Cost $25.76 Unrealized +17.9%

ARES ARES MANAGEMENT CORPORATION 0.4%

Value ($000) $617 Shares 4,211 Est. Cost $167.30 Unrealized +0.6%

OWL BLUE OWL CAPITAL INC 0.4%

Value ($000) $500 Shares 24,967 Est. Cost $22.49 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $429 Shares 27,777 Est. Cost $15.35 Unrealized +26.4%

BLK BLACKROCK INC 0.3%

Value ($000) $421 Shares 445 Est. Cost $991.05 Unrealized -2.9%

CRM SALESFORCE INC 0.3%

Value ($000) $359 Shares 1,336 Est. Cost $309.01 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $358 Shares 2,078 Est. Cost $242.13 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $289 Shares 1,868 Est. Cost $168.80 Unrealized +7.0%

AVGO BROADCOM INC 0.2%

Value ($000) $265 Shares 1,582 Est. Cost $154.40 Unrealized +35.9%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $236 Shares 3,336 Est. Cost $53.46 Unrealized +28.4%

TSLA TESLA INC 0.2%

Value ($000) $236 Shares 911 Est. Cost $333.26 Unrealized 0.0%

AG FIRST MAJESTIC SILVER CORP 0.2%

Value ($000) $215 Shares 32,148 Est. Cost $5.85 Unrealized +1.7%

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value ($000) $30 Shares 10,809 Est. Cost $2.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	BLUE OWL CAPITAL CORPORATION	2,142,133	$31,404	22.1%	$11.42	+17.5%	COM	69121K104
ARCC	ARES CAPITAL CORP	998,486	$22,126	15.6%	$16.75	+24.5%	COM	04010L103
BNL	BROADSTONE NET LEASE INC	907,936	$15,471	10.9%	$17.27	—	COM	11135E203
LLY	ELI LILLY & CO	18,704	$15,448	10.9%	$601.74	+37.4%	COM	532457108
AAPL	APPLE INC	45,056	$10,008	7.0%	$185.37	+24.5%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	190,203	$6,494	4.6%	$26.72	—	COM	293792107
AMZN	AMAZON COM INC	28,390	$5,401	3.8%	$172.59	+25.7%	COM	023135106
OKE	ONEOK INC NEW	52,455	$5,205	3.7%	$64.27	+47.8%	COM	682680103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,321	$4,964	3.5%	$371.94	+30.7%	CL B NEW	084670702
FSK	FS KKR CAP CORP	213,431	$4,471	3.1%	$19.24	0.0%	COM	302635206
MO	ALTRIA GROUP INC	53,165	$3,191	2.2%	$48.98	+4.2%	COM	02209S103
NVDA	NVIDIA CORPORATION	20,965	$2,272	1.6%	$108.32	+17.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	3,642	$2,037	1.4%	$511.33	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	4,504	$1,691	1.2%	$398.79	+1.6%	COM	594918104
DIA	SPDR DOW JONES INDL AVERAGE	3,940	$1,654	1.2%	$394.18	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	3,248	$1,523	1.1%	$454.19	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	1,532	$1,449	1.0%	$771.77	+25.8%	COM	22160K105
META	META PLATFORMS INC	2,432	$1,402	1.0%	$412.61	+55.9%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	4,730	$1,176	0.8%	$143.05	+67.4%	COM	459200101
HPQ	HP INC	28,653	$793	0.6%	$25.76	+17.9%	COM	40434L105
ARES	ARES MANAGEMENT CORPORATION	4,211	$617	0.4%	$167.30	+0.6%	CL A COM STK	03990B101
OWL	BLUE OWL CAPITAL INC	24,967	$500	0.4%	$22.49	0.0%	COM CL A	09581B103
HPE	HEWLETT PACKARD ENTERPRISE C	27,777	$429	0.3%	$15.35	+26.4%	COM	42824C109
BLK	BLACKROCK INC	445	$421	0.3%	$991.05	-2.9%	COM	09290D101
CRM	SALESFORCE INC	1,336	$359	0.3%	$309.01	0.0%	COM	79466L302
COIN	COINBASE GLOBAL INC	2,078	$358	0.3%	$242.13	0.0%	COM CL A	19260Q107
GOOGL	ALPHABET INC	1,868	$289	0.2%	$168.80	+7.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,582	$265	0.2%	$154.40	+35.9%	COM	11135F101
NEE	NEXTERA ENERGY INC	3,336	$236	0.2%	$53.46	+28.4%	COM	65339F101
TSLA	TESLA INC	911	$236	0.2%	$333.26	0.0%	COM	88160R101
AG	FIRST MAJESTIC SILVER CORP	32,148	$215	0.2%	$5.85	+1.7%	COM	32076V103
AVAL	GRUPO AVAL ACCIONES Y VALORE	10,809	$30	0.0%	$2.73	—	SPONSORED ADS	40053W101