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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 | |
|---|---|---|---|---|---|---|
|
WCC
126
WESCO International
WCC
$16.9B
| $396K | 0.14% |
+1,620
| New | +$397K |
|
127
Accenture
ACN
$111B
| $394K | 0.14% |
+1,468
| New | +$373K |
|
128
Mondelez International
MDLZ
$80.6B
| $393K | 0.14% |
+7,293
| New | +$420K |
|
129
CNA Financial
CNA
$13.4B
| $391K | 0.14% |
+8,188
| New | +$377K |
|
130
Kilroy Realty
KRC
$4.32B
| $387K | 0.14% |
+10,343
| New | +$423K |
|
131
Salesforce
CRM
$166B
| $383K | 0.14% |
+1,444
| New | +$359K |
|
132
Centene
CNC
$33.1B
| $379K | 0.13% |
+9,208
| New | +$345K |
|
133
Royalty Pharma
RPRX
$27.6B
| $374K | 0.13% |
+9,681
| New | +$369K |
|
134
LKQ Corp
LKQ
$6.47B
| $371K | 0.13% |
+12,278
| New | +$370K |
|
135
Prosperity Bancshares
PB
$8.79B
| $370K | 0.13% |
+5,354
| New | +$361K |
|
136
Park Hotels & Resorts
PK
$3.2B
| $367K | 0.13% |
+35,118
| New | +$376K |
|
137
Regency Centers
REG
$14.1B
| $366K | 0.13% |
+5,307
| New | +$372K |
|
138
Bank OZK
OZK
$5.39B
| $366K | 0.13% |
+7,956
| New | +$372K |
|
139
O'Reilly Automotive
ORLY
$73.2B
| $366K | 0.13% |
+4,010
| New | +$392K |
|
140
US Bancorp
USB
$98B
| $363K | 0.13% |
+6,810
| New | +$335K |
|
141
Organon & Co
OGN
$3.61B
| $363K | 0.13% |
+50,680
| New | +$400K |
|
142
Vanguard Morningstar Growth ETF
VUG
$225B
| $361K | 0.13% |
+4,440
| New | +$360K |
|
143
Travelers Companies
TRV
$77.4B
| $359K | 0.13% |
+1,237
| New | +$348K |
|
144
L3Harris
LHX
$48.7B
| $358K | 0.13% |
+1,220
| New | +$353K |
|
145
Applovin
APP
$103B
| $358K | 0.13% |
+531
| New | +$335K |
|
|
SCHW
146
Charles Schwab
SCHW
$188B
| $349K | 0.12% |
+3,495
| New | +$332K |
|
147
Citigroup
C
$223B
| $348K | 0.12% |
+2,978
| New | +$309K |
|
148
Howard Hughes
HHH
$3.96B
| $347K | 0.12% |
+4,349
| New | +$360K |
|
149
DTE Energy
DTE
$28.5B
| $345K | 0.12% |
+2,676
| New | +$363K |
|
150
Pfizer
PFE
$161B
| $345K | 0.12% |
+13,845
| New | +$349K |
|
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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.