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SAM
Sagewood Asset Management Portfolio holdings
AUM
$442M
This Fund
S&P 500
This Quarter
Est. Return
+18.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$123M
(+38%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
460
New
123
Increased
221
Reduced
78
Closed
28
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDLN
Medline Inc
MDLN
|
+$13.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2M |
| 3 |
NVIDIA
NVDA
|
+$2.32M |
| 4 |
Apple
AAPL
|
+$1.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$1.12M |
| 2 |
Comcast
CMCSA
|
+$603K |
| 3 |
KLA
KLAC
|
+$473K |
| 4 |
Goldman Sachs
GS
|
+$450K |
| 5 |
DXC Technology
DXC
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.24% |
| 2 | Technology | 23.97% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $40.9M | 9.25% |
81,754
+21,312
| +35% | +$10.2M |
2025 Q4
2 quarters
|
|
|
2
NVIDIA
NVDA
$5.54T
| $15.8M | 3.57% |
78,921
+11,260
| +17% | +$2.32M |
2025 Q4
2 quarters
|
|
|
3
Apple
AAPL
$4.91T
| $15.6M | 3.52% |
53,792
+6,213
| +13% | +$1.78M |
2025 Q4
2 quarters
|
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.11T
| $14.2M | 3.22% |
19
| – | – |
2025 Q4
2 quarters
|
|
|
MDLN
5
Medline Inc
MDLN
$31.8B
| $13.3M | 3.02% |
+338,196
| New | +$13.6M |
2026 Q2
0 quarters
|
|
6
Microsoft
MSFT
$3.97T
| $10.2M | 2.31% |
27,333
+529
| +2% | +$214K |
2025 Q4
2 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $10.1M | 2.27% |
28,132
+354
| +1% | +$127K |
2025 Q4
2 quarters
|
|
|
8
Goldman Sachs
GS
$261B
| $9.45M | 2.14% |
9,339
-462
| -5% | -$450K |
2025 Q4
2 quarters
|
|
9
JPMorgan Chase
JPM
$885B
| $8.47M | 1.92% |
25,880
+2,284
| +10% | +$709K |
2025 Q4
2 quarters
|
|
10
Amazon
AMZN
$2.83T
| $7.24M | 1.64% |
30,369
+3,221
| +12% | +$808K |
2025 Q4
2 quarters
|
|
11
Illinois Tool Works
ITW
$75.2B
| $6.68M | 1.51% |
24,689
+822
| +3% | +$213K |
2025 Q4
2 quarters
|
|
12
American Express
AXP
$208B
| $5.99M | 1.35% |
17,705
-213
| -1% | -$68.2K |
2025 Q4
2 quarters
|
|
|
13
KLA
KLAC
$255B
| $5.9M | 1.33% |
19,557
-2,383
| -11% | -$473K |
2025 Q4
2 quarters
|
|
14
Costco
COST
$420B
| $5.87M | 1.33% |
6,279
-175
| -3% | -$174K |
2025 Q4
2 quarters
|
|
15
Broadcom
AVGO
$1.73T
| $5.55M | 1.26% |
14,700
+2,494
| +20% | +$1,000K |
2025 Q4
2 quarters
|
|
16
PepsiCo
PEP
$172B
| $5.51M | 1.25% |
40,722
-2,160
| -5% | -$323K |
2025 Q4
2 quarters
|
|
|
17
Alphabet (Google) Class C
GOOG
$4.25T
| $5.08M | 1.15% |
14,391
+4,893
| +52% | +$1.75M |
2025 Q4
2 quarters
|
|
18
Micron Technology
MU
$1.16T
| $3.97M | 0.9% |
3,438
+1,021
| +42% | +$766K |
2025 Q4
2 quarters
|
|
19
Eli Lilly
LLY
$1.05T
| $3.55M | 0.8% |
2,963
+328
| +12% | +$335K |
2025 Q4
2 quarters
|
|
20
Advanced Micro Devices
AMD
$993B
| $3.44M | 0.78% |
5,920
+798
| +16% | +$327K |
2025 Q4
2 quarters
|
|
21
Arista Networks
ANET
$273B
| $3.4M | 0.77% |
19,985
+1,330
| +7% | +$209K |
2025 Q4
2 quarters
|
|
22
Tesla
TSLA
$1.51T
| $3.12M | 0.71% |
7,413
+1,090
| +17% | +$434K |
2025 Q4
2 quarters
|
|
23
Hershey
HSY
$32.7B
| $3.03M | 0.69% |
17,281
-761
| -4% | -$144K |
2025 Q4
2 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.83T
| $2.95M | 0.67% |
5,245
+1,055
| +25% | +$645K |
2025 Q4
2 quarters
|
|
25
Western Digital
WDC
$149B
| $2.86M | 0.65% |
4,483
-620
| -12% | -$301K |
2025 Q4
2 quarters
|
|
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Sagewood Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sagewood Asset Management held 460 positions worth $442M, up 38% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sagewood Asset Management deployed $83.8M of net new capital in Q2 2026, opening 123 new positions and adding to 221 existing holdings. Its largest new stake was Medline Inc: 338,196 shares worth $13.3M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Comcast, an estimated $603K trimmed.
- Sagewood Asset Management's largest Q2 2026 buy was Medline Inc: 338,196 shares worth $13.3M.
- Sagewood Asset Management added most to Berkshire Hathaway Class B in Q2 2026, an estimated $10.2M increase.
- Sagewood Asset Management's biggest Q2 2026 reduction was Comcast, cutting an estimated $603K.
- Sagewood Asset Management fully exited Air Lease Corp in Q2 2026, selling an estimated $1.12M.
- Sagewood Asset Management's ten largest holdings make up 33% of its $442M portfolio in Q2 2026.
- Sagewood Asset Management opened 123 new positions and closed 28 in Q2 2026.
- Sagewood Asset Management's portfolio value rose 38% quarter-over-quarter to $442M.
Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.