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SRC

Sage Rhino Capital Portfolio holdings

AUM $617M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$12.1M
Cap. Flow
+$2.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
31.23%
Holding
339
New
40
Increased
96
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.29M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.63M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.65M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.15M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.58M
3
IAU icon
iShares Gold Trust
IAU
+$1.88M
4
AAPL icon
Apple
AAPL
+$941K
5
SNDK
Sandisk
SNDK
+$819K

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 7.28%
3 Consumer Discretionary 4.69%
4 Communication Services 2.88%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
51
JPMorgan Income ETF
JPIE
$10.2B
$2.24M 0.42%
48,392
+1,094
+2% +$50.7K
DFGR icon
52
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.23M 0.42%
84,556
+2,108
+3% +$56.9K
LLY icon
53
Eli Lilly
LLY
$1.06T
$2.15M 0.4%
1,996
-149
-7% -$142K
VAW icon
54
Vanguard Materials ETF
VAW
$3.13B
$2.12M 0.4%
10,225
-22
-0.2% -$4.43K
ROST icon
55
Ross Stores
ROST
$81.9B
$2.03M 0.38%
11,271
-217
-2% -$36.2K
AVGO icon
56
Broadcom
AVGO
$2.04T
$2M 0.38%
5,773
-591
-9% -$211K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.95M 0.37%
38,745
-47
-0.1% -$2.37K
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.88M 0.36%
19,834
+426
+2% +$40.5K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.84M 0.35%
25,042
+201
+0.8% +$14.6K
WFC icon
60
Wells Fargo
WFC
$264B
$1.81M 0.34%
19,466
-497
-2% -$43.1K
ORCL icon
61
Oracle
ORCL
$423B
$1.81M 0.34%
9,284
+476
+5% +$113K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.79M 0.34%
2,707
-128
-5% -$85.5K
NFLX icon
63
Netflix
NFLX
$309B
$1.78M 0.34%
19,016
-394
-2% -$42.5K
BAH icon
64
Booz Allen Hamilton
BAH
$9.15B
$1.77M 0.33%
20,958
+10,987
+110% +$983K
FLEX icon
65
Flex
FLEX
$44.8B
$1.76M 0.33%
29,189
-2,967
-9% -$183K
GNR icon
66
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.69M 0.32%
27,117
-1,581
-6% -$95K
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$1.62M 0.31%
6,581
+1
+0% +$246
AAAU icon
68
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.58M 0.3%
37,038
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.29%
2
– –
CRC icon
70
California Resources
CRC
$4.62B
$1.48M 0.28%
33,161
+2,297
+7% +$109K
ASML icon
71
ASML
ASML
$669B
$1.46M 0.28%
1,363
-1
-0.1% -$1.04K
MS icon
72
Morgan Stanley
MS
$340B
$1.46M 0.28%
8,212
-436
-5% -$72.7K
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.43M 0.27%
18,592
+528
+3% +$40.4K
ABNB icon
74
Airbnb
ABNB
$107B
$1.43M 0.27%
10,536
+184
+2% +$22.9K
TSM icon
75
TSMC
TSM
$2.18T
$1.42M 0.27%
4,685
-11
-0.2% -$3.23K
1 2
3
4 5

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ACP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TAM
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AMG
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KFAS
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DTL
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Sage Rhino Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Sage Rhino Capital held 339 positions worth $530M, up 2.3% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sage Rhino Capital's Q4 2025 filing shows 40 new, 96 increased, 155 reduced and 29 closed positions. Its largest new stake was PayPal: 16,090 shares worth $939K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sage Rhino Capital's largest Q4 2025 buy was PayPal: 16,090 shares worth $939K.
  • Sage Rhino Capital added most to Goldman Sachs Access Ultra Short Bond ETF in Q4 2025, an estimated $4.29M increase.
  • Sage Rhino Capital's biggest Q4 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.7M.
  • Sage Rhino Capital fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $708K.
  • Sage Rhino Capital's ten largest holdings make up 31% of its $530M portfolio in Q4 2025.
  • Sage Rhino Capital opened 40 new positions and closed 29 in Q4 2025.
  • Sage Rhino Capital's portfolio value rose 2.3% quarter-over-quarter to $530M.

Based on Sage Rhino Capital's 13F filing for Q4 2025, filed 30 Jan 2026.