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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 | |
|---|---|---|---|---|---|---|
176
Jones Lang LaSalle
JLL
$17.8B
| $302K | 0.11% |
+898
| New | +$281K |
|
|
PPL
177
PPL Corp
PPL
$26.5B
| $301K | 0.11% |
+8,606
| New | +$310K |
|
178
MGIC Investment
MTG
$6.41B
| $300K | 0.11% |
+10,277
| New | +$289K |
|
179
Viatris
VTRS
$19.4B
| $299K | 0.11% |
+24,003
| New | +$259K |
|
180
Arrow Electronics
ARW
$10.4B
| $298K | 0.11% |
+2,709
| New | +$308K |
|
181
Microchip Technology
MCHP
$40.1B
| $298K | 0.11% |
+4,680
| New | +$289K |
|
182
Lear
LEA
$8.21B
| $295K | 0.1% |
+2,570
| New | +$275K |
|
183
Ventas
VTR
$48.1B
| $289K | 0.1% |
+3,731
| New | +$281K |
|
184
Ameriprise Financial
AMP
$49.3B
| $288K | 0.1% |
+588
| New | +$279K |
|
185
Diamondback Energy
FANG
$56.2B
| $283K | 0.1% |
+1,881
| New | +$278K |
|
186
Ubiquiti
UI
$35.3B
| $282K | 0.1% |
+510
| New | +$323K |
|
187
Extra Space Storage
EXR
$30.6B
| $280K | 0.1% |
+2,149
| New | +$293K |
|
188
Lennox International
LII
$13.7B
| $276K | 0.1% |
+569
| New | +$285K |
|
189
American Homes 4 Rent
AMH
$12.4B
| $276K | 0.1% |
+8,588
| New | +$275K |
|
190
American International
AIG
$40.3B
| $275K | 0.1% |
+3,214
| New | +$257K |
|
191
Ross Stores
ROST
$76.5B
| $275K | 0.1% |
+1,524
| New | +$254K |
|
192
American Tower
AMT
$82.9B
| $273K | 0.1% |
+1,556
| New | +$283K |
|
193
Federal Realty Investment Trust
FRT
$10.2B
| $271K | 0.1% |
+2,690
| New | +$265K |
|
194
Union Pacific
UNP
$186B
| $269K | 0.1% |
+1,164
| New | +$266K |
|
195
Lithia Motors
LAD
$8.18B
| $268K | 0.1% |
+807
| New | +$256K |
|
196
Matador Resources
MTDR
$6.86B
| $268K | 0.1% |
+6,313
| New | +$265K |
|
197
SS&C Technologies
SSNC
$19.4B
| $267K | 0.09% |
+3,055
| New | +$260K |
|
198
Texas Pacific Land
TPL
$25.9B
| $266K | 0.09% |
+926
| New | +$283K |
|
199
Molson Coors Class B
TAP
$7.85B
| $264K | 0.09% |
+5,653
| New | +$261K |
|
|
FYBR
200
DELISTED
Frontier Communications
FYBR
| $260K | 0.09% |
+6,841
| New | +$259K |
|
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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.