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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
AXS icon
151
AXIS Capital
AXS
$7.29B
$343K 0.12%
+3,202
New +$318K
SEB icon
152
Seaboard Corp
SEB
$3.9B
$342K 0.12%
+77
New +$305K
VRSN icon
153
VeriSign
VRSN
$26.6B
$339K 0.12%
+1,397
New +$351K
NEM icon
154
Newmont
NEM
$139B
$339K 0.12%
+3,398
New +$307K
CVX icon
155
Chevron
CVX
$395B
$338K 0.12%
+2,217
New +$338K
ARES icon
156
Ares Management
ARES
$32.5B
$337K 0.12%
+2,086
New +$325K
PPG icon
157
PPG Industries
PPG
$25.5B
$336K 0.12%
+3,280
New +$329K
ETN icon
158
Eaton
ETN
$162B
$335K 0.12%
+1,052
New +$373K
EVRG icon
159
Evergy
EVRG
$18.9B
$331K 0.12%
+4,568
New +$347K
CSX icon
160
CSX Corp
CSX
$96.3B
$328K 0.12%
+9,045
New +$324K
MTCH icon
161
Match Group
MTCH
$9.71B
$325K 0.12%
+10,058
New +$330K
DIS icon
162
Walt Disney
DIS
$190B
$321K 0.11%
+2,824
New +$311K
TDC icon
163
Teradata
TDC
$2.5B
$321K 0.11%
+10,553
New +$276K
CNXC icon
164
Concentrix
CNXC
$1.63B
$321K 0.11%
+7,723
New +$313K
ED icon
165
Consolidated Edison
ED
$39.9B
$320K 0.11%
+3,224
New +$320K
HON icon
166
Honeywell
HON
$69.3B
$317K 0.11%
+1,625
New +$318K
DAL icon
167
Delta Air Lines
DAL
$55.2B
$312K 0.11%
+4,495
New +$281K
F icon
168
Ford
F
$55.2B
$312K 0.11%
+23,747
New +$306K
NOC icon
169
Northrop Grumman
NOC
$78.3B
$310K 0.11%
+544
New +$316K
UTHR icon
170
United Therapeutics
UTHR
$22.1B
$310K 0.11%
+636
New +$296K
BN icon
171
Brookfield
BN
$93.6B
$310K 0.11%
+6,750
New +$308K
AVB
172
DELISTED
AvalonBay Communities
AVB
$309K 0.11%
+1,704
New +$309K
TROW icon
173
T. Rowe Price
TROW
$23.9B
$307K 0.11%
+3,003
New +$310K
WPC icon
174
W.P. Carey
WPC
$16.3B
$306K 0.11%
+4,758
New +$317K
GPN icon
175
Global Payments
GPN
$24.6B
$303K 0.11%
+3,914
New +$315K
5 6
7
8 9

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HH
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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.