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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
AES icon
76
AES
AES
$10.5B
$665K 0.24%
+46,361
New +$653K
AGO icon
77
Assured Guaranty
AGO
$3.34B
$659K 0.23%
+7,338
New +$633K
M icon
78
Macy's
M
$5.97B
$653K 0.23%
+29,603
New +$606K
COR icon
79
Cencora
COR
$62.8B
$647K 0.23%
+1,917
New +$653K
BYD icon
80
Boyd Gaming
BYD
$5.88B
$644K 0.23%
+7,552
New +$622K
PCG icon
81
PG&E
PCG
$40.4B
$635K 0.23%
+39,500
New +$631K
CIVI
82
DELISTED
Civitas Resources
CIVI
$632K 0.22%
+23,338
New +$675K
VICI icon
83
VICI Properties
VICI
$28.8B
$628K 0.22%
+22,319
New +$663K
BMY icon
84
Bristol-Myers Squibb
BMY
$139B
$619K 0.22%
+11,474
New +$552K
SNDR icon
85
Schneider National
SNDR
$6.08B
$611K 0.22%
+23,025
New +$544K
T icon
86
AT&T
T
$178B
$600K 0.21%
+24,155
New +$612K
MCK icon
87
McKesson
MCK
$105B
$582K 0.21%
+709
New +$579K
BPOP icon
88
Popular Inc
BPOP
$10.9B
$578K 0.21%
+4,639
New +$548K
SNX icon
89
TD Synnex
SNX
$20.3B
$570K 0.2%
+3,792
New +$582K
IDA icon
90
Idacorp
IDA
$8.01B
$563K 0.2%
+4,451
New +$579K
MTD icon
91
Mettler-Toledo International
MTD
$28.3B
$562K 0.2%
+403
New +$563K
GPK icon
92
Graphic Packaging
GPK
$3.43B
$558K 0.2%
+37,034
New +$609K
ARWR icon
93
Arrowhead Research
ARWR
$12.5B
$558K 0.2%
+8,400
New +$412K
MAR icon
94
Marriott International
MAR
$93.4B
$555K 0.2%
+1,788
New +$511K
AMGN icon
95
Amgen
AMGN
$239B
$552K 0.2%
+1,687
New +$535K
CFG icon
96
Citizens Financial Group
CFG
$29.8B
$538K 0.19%
+9,216
New +$495K
VST icon
97
Vistra
VST
$47.3B
$535K 0.19%
+3,315
New +$604K
SAP icon
98
SAP
SAP
$243B
$528K 0.19%
+2,175
New +$554K
MMM icon
99
3M
MMM
$92.9B
$495K 0.18%
+3,092
New +$506K
KKR icon
100
KKR & Co
KKR
$97.1B
$492K 0.17%
+3,857
New +$480K
2 3
4
5 6

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HH
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BIP
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ASP
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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.