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SAM
Sagewood Asset Management Portfolio holdings
AUM
$442M
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
98.9%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$29.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$14.2M |
| 3 |
Microsoft
MSFT
|
+$12.9M |
| 4 |
Apple
AAPL
|
+$11.5M |
| 5 |
NVIDIA
NVDA
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.59% |
| 2 | Technology | 23.12% |
| 3 | Consumer Staples | 8.53% |
| 4 | Communication Services | 7.16% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NewMarket
NEU
$8.49B
| $223K | 0.08% |
+325
| New | +$248K |
|
227
Clarivate
CLVT
$1.35B
| $221K | 0.08% |
+66,258
| New | +$236K |
|
228
Sysco
SYY
$40B
| $220K | 0.08% |
+2,987
| New | +$227K |
|
|
EA
229
DELISTED
Electronic Arts
EA
| $219K | 0.08% |
+1,073
| New | +$217K |
|
230
Truist Financial
TFC
$61.9B
| $216K | 0.08% |
+4,389
| New | +$202K |
|
231
Rayonier
RYN
$6.27B
| $215K | 0.08% |
+9,941
| New | +$225K |
|
232
Dropbox
DBX
$7.59B
| $215K | 0.08% |
+7,721
| New | +$225K |
|
233
First Hawaiian
FHB
$3.16B
| $214K | 0.08% |
+8,441
| New | +$210K |
|
234
Synchrony
SYF
$26.3B
| $213K | 0.08% |
+2,556
| New | +$195K |
|
|
SNV
235
DELISTED
Synovus
SNV
| $212K | 0.08% |
+4,231
| New | +$203K |
|
236
Ametek
AME
$56.3B
| $209K | 0.07% |
+1,016
| New | +$198K |
|
237
TJX Companies
TJX
$152B
| $207K | 0.07% |
+1,349
| New | +$200K |
|
238
Timken Company
TKR
$8.67B
| $207K | 0.07% |
+2,457
| New | +$195K |
|
239
Globant
GLOB
$1.67B
| $205K | 0.07% |
+3,133
| New | +$197K |
|
240
Pultegroup
PHM
$24.9B
| $205K | 0.07% |
+1,746
| New | +$214K |
|
|
PPLI
241
People Inc
PPLI
$2.92B
| $204K | 0.07% |
+5,230
| New | +$183K |
|
242
FedEx
FDX
$80.2B
| $203K | 0.07% |
+704
| New | +$185K |
|
243
SouthState Bank Corp
SSB
$10.3B
| $203K | 0.07% |
+2,156
| New | +$200K |
|
244
Perrigo
PRGO
$2.02B
| $177K | 0.06% |
+12,719
| New | +$212K |
|
245
Albertsons Companies
ACI
$6.02B
| $176K | 0.06% |
+10,245
| New | +$183K |
|
246
Western Union
WU
$2.26B
| $121K | 0.04% |
+13,000
| New | +$115K |
|
247
SITE Centers
SITC
$158M
| $117K | 0.04% |
+18,230
| New | +$138K |
|
248
Wendy's
WEN
$1.69B
| $101K | 0.04% |
+12,065
| New | +$104K |
|
249
ADT
ADT
$5.39B
| $85.7K | 0.03% |
+10,623
| New | +$88.3K |
|
250
Acco Brands
ACCO
$384M
| $51.8K | 0.02% |
+13,897
| New | +$51.5K |
|
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Sagewood Asset Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Sagewood Asset Management, which disclosed 264 positions worth $282M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 59,502 shares worth $29.9M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Consumer Staples.
- Sagewood Asset Management's largest Q4 2025 buy was Berkshire Hathaway Class B: 59,502 shares worth $29.9M.
- Sagewood Asset Management's ten largest holdings make up 42% of its $282M portfolio in Q4 2025.
- Sagewood Asset Management disclosed 264 positions in Q4 2025, its first 13F filing on record.
Based on Sagewood Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.