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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
BAC icon
101
Bank of America
BAC
$435B
$485K 0.17%
+8,812
New +$466K
MU icon
102
Micron Technology
MU
$1.05T
$481K 0.17%
+1,685
New +$387K
AEE icon
103
Ameren
AEE
$29.9B
$481K 0.17%
+4,814
New +$494K
PLD icon
104
Prologis
PLD
$137B
$475K 0.17%
+3,723
New +$464K
UNH icon
105
UnitedHealth
UNH
$362B
$473K 0.17%
+1,434
New +$486K
HIG icon
106
Hartford Financial Services
HIG
$37.8B
$472K 0.17%
+3,426
New +$452K
CB icon
107
Chubb
CB
$134B
$470K 0.17%
+1,505
New +$440K
RNG icon
108
RingCentral
RNG
$5.47B
$459K 0.16%
+15,897
New +$453K
VZ icon
109
Verizon
VZ
$210B
$451K 0.16%
+11,082
New +$450K
MDU icon
110
MDU Resources
MDU
$4.26B
$446K 0.16%
+22,832
New +$449K
MRP
111
Millrose Properties Inc
MRP
$5.12B
$445K 0.16%
+14,902
New +$467K
ADBE icon
112
Adobe
ADBE
$108B
$443K 0.16%
+1,266
New +$431K
QCOM icon
113
Qualcomm
QCOM
$171B
$436K 0.15%
+2,549
New +$437K
AXTA icon
114
Axalta
AXTA
$7.9B
$435K 0.15%
+13,476
New +$395K
NOV icon
115
NOV
NOV
$7.17B
$417K 0.15%
+26,649
New +$395K
LOW icon
116
Lowe's Companies
LOW
$120B
$412K 0.15%
+1,710
New +$411K
P
117
Everpure Inc
P
$35.3B
$412K 0.15%
+6,145
New +$513K
FTAI icon
118
FTAI Aviation
FTAI
$20.8B
$411K 0.15%
+2,090
New +$356K
CG icon
119
Carlyle Group
CG
$17.5B
$408K 0.14%
+6,905
New +$392K
IVZ icon
120
Invesco
IVZ
$14.6B
$406K 0.14%
+15,457
New +$378K
CSCO icon
121
Cisco
CSCO
$438B
$405K 0.14%
+5,263
New +$391K
ORCL icon
122
Oracle
ORCL
$426B
$405K 0.14%
+2,077
New +$495K
H icon
123
Hyatt Hotels
H
$16.5B
$405K 0.14%
+2,524
New +$387K
KSS icon
124
Kohl's
KSS
$2B
$400K 0.14%
+19,607
New +$367K
TMUS icon
125
T-Mobile US
TMUS
$195B
$398K 0.14%
+1,958
New +$415K
3 4
5
6 7

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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
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
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.