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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 | |
|---|---|---|---|---|---|---|
51
Avnet
AVT
$7.27B
| $1.01M | 0.36% |
+21,049
| New | +$1.03M |
|
52
Home Depot
HD
$336B
| $1.01M | 0.36% |
+2,934
| New | +$1.07M |
|
53
Colgate-Palmolive
CL
$73.4B
| $998K | 0.35% |
+12,636
| New | +$991K |
|
54
Analog Devices
ADI
$181B
| $973K | 0.35% |
+3,589
| New | +$902K |
|
55
Cardinal Health
CAH
$55.5B
| $947K | 0.34% |
+4,608
| New | +$867K |
|
56
Advanced Micro Devices
AMD
$788B
| $935K | 0.33% |
+4,366
| New | +$981K |
|
57
Equifax
EFX
$22.4B
| $904K | 0.32% |
+4,168
| New | +$913K |
|
58
Hilton Worldwide
HLT
$74.7B
| $891K | 0.32% |
+3,103
| New | +$845K |
|
59
Comcast
CMCSA
$96.2B
| $887K | 0.31% |
+29,671
| New | +$847K |
|
60
Mastercard
MA
$523B
| $874K | 0.31% |
+1,531
| New | +$856K |
|
61
Walmart Inc
WMT
$835B
| $869K | 0.31% |
+7,803
| New | +$838K |
|
62
Amkor Technology
AMKR
$11.8B
| $847K | 0.3% |
+21,464
| New | +$764K |
|
63
State Street
STT
$53.1B
| $845K | 0.3% |
+6,547
| New | +$784K |
|
64
Brighthouse Financial
BHF
$3.04B
| $832K | 0.3% |
+12,839
| New | +$754K |
|
65
Western Digital
WDC
$166B
| $823K | 0.29% |
+4,778
| New | +$724K |
|
66
Fidelity National Information Services
FIS
$20.8B
| $811K | 0.29% |
+12,200
| New | +$804K |
|
67
Abbott
ABT
$199B
| $782K | 0.28% |
+6,244
| New | +$795K |
|
68
Edison International
EIX
$28.7B
| $760K | 0.27% |
+12,665
| New | +$727K |
|
69
Rithm Capital
RITM
$5.65B
| $727K | 0.26% |
+66,654
| New | +$737K |
|
70
General Motors
GM
$75B
| $715K | 0.25% |
+8,788
| New | +$620K |
|
71
McDonald's
MCD
$189B
| $711K | 0.25% |
+2,327
| New | +$713K |
|
72
Regeneron Pharmaceuticals
REGN
$84.9B
| $699K | 0.25% |
+905
| New | +$615K |
|
73
Loews
L
$22.8B
| $693K | 0.25% |
+6,580
| New | +$679K |
|
74
Merck
MRK
$381B
| $679K | 0.24% |
+6,447
| New | +$605K |
|
75
GE Vernova
GEV
$250B
| $678K | 0.24% |
+1,037
| New | +$632K |
|
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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.