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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 %
98.9%
Top 10 Hldgs %
42.07%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.2M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
AAPL icon
Apple
AAPL
+$11.5M
5
NVDA icon
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
MS icon
26
Morgan Stanley
MS
$333B
$1.91M 0.68%
+10,765
New +$1.8M
IBM icon
27
IBM
IBM
$216B
$1.7M 0.6%
+5,725
New +$1.71M
LNC icon
28
Lincoln National
LNC
$8.14B
$1.59M 0.57%
+35,728
New +$1.49M
GNTX icon
29
Gentex
GNTX
$4.98B
$1.53M 0.54%
+65,937
New +$1.59M
COF icon
30
Capital One
COF
$132B
$1.51M 0.54%
+6,228
New +$1.39M
DXCM icon
31
DexCom
DXCM
$33.6B
$1.48M 0.52%
+22,272
New +$1.44M
NFLX icon
32
Netflix
NFLX
$342B
$1.38M 0.49%
+14,750
New +$1.59M
XOM icon
33
ExxonMobil
XOM
$659B
$1.33M 0.47%
+11,044
New +$1.28M
DXC icon
34
DXC Technology
DXC
$1.69B
$1.26M 0.45%
+85,690
New +$1.18M
BCPC
35
Balchem Corp
BCPC
$5.73B
$1.24M 0.44%
+8,100
New +$1.24M
NSC icon
36
Norfolk Southern
NSC
$79.7B
$1.23M 0.44%
+4,245
New +$1.23M
GILD icon
37
Gilead Sciences
GILD
$185B
$1.22M 0.43%
+9,903
New +$1.2M
AL
38
DELISTED
Air Lease Corp
AL
$1.19M 0.42%
+18,529
New +$1.18M
RRC icon
39
Range Resources
RRC
$9.89B
$1.18M 0.42%
+33,420
New +$1.24M
PLTR icon
40
Palantir
PLTR
$422B
$1.17M 0.41%
+6,555
New +$1.19M
GE icon
41
GE Aerospace
GE
$369B
$1.15M 0.41%
+3,722
New +$1.12M
ABBV icon
42
AbbVie
ABBV
$464B
$1.13M 0.4%
+4,947
New +$1.13M
CMI icon
43
Cummins
CMI
$79.6B
$1.07M 0.38%
+2,099
New +$981K
RTX icon
44
RTX Corp
RTX
$286B
$1.06M 0.38%
+5,783
New +$1M
PM icon
45
Philip Morris
PM
$306B
$1.06M 0.38%
+6,605
New +$1.02M
V icon
46
Visa
V
$715B
$1.05M 0.37%
+2,994
New +$1.02M
FNB icon
47
FNB Corp
FNB
$6.61B
$1.04M 0.37%
+60,772
New +$993K
BIIB icon
48
Biogen
BIIB
$32.7B
$1.04M 0.37%
+5,899
New +$964K
MO icon
49
Altria Group
MO
$115B
$1.02M 0.36%
+17,763
New +$1.07M
LNG icon
50
Cheniere Energy
LNG
$58.1B
$1.02M 0.36%
+5,248
New +$1.1M
1
2
3 4 5

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DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
CPWA
Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
ASP
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EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

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.