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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 | |
|---|---|---|---|---|---|---|
201
Sensata Technologies
ST
$6.18B
| $260K | 0.09% |
+7,801
| New | +$249K |
|
202
Incyte
INCY
$26B
| $255K | 0.09% |
+2,583
| New | +$250K |
|
203
Pilgrim's Pride
PPC
$7.59B
| $252K | 0.09% |
+6,471
| New | +$249K |
|
204
Hewlett Packard
HPE
$71.6B
| $252K | 0.09% |
+10,497
| New | +$247K |
|
205
Affiliated Managers Group
AMG
$9.57B
| $251K | 0.09% |
+870
| New | +$225K |
|
206
Mohawk Industries
MHK
$9.04B
| $250K | 0.09% |
+2,285
| New | +$262K |
|
207
Pinnacle West Capital
PNW
$12B
| $247K | 0.09% |
+2,788
| New | +$250K |
|
208
Intel
INTC
$458B
| $247K | 0.09% |
+6,699
| New | +$253K |
|
209
Exelon
EXC
$45.6B
| $246K | 0.09% |
+5,651
| New | +$258K |
|
210
Textron
TXT
$14.2B
| $245K | 0.09% |
+2,816
| New | +$236K |
|
211
Intercontinental Exchange
ICE
$90.9B
| $244K | 0.09% |
+1,506
| New | +$236K |
|
212
EPR Properties
EPR
$4.62B
| $244K | 0.09% |
+4,887
| New | +$254K |
|
213
ManpowerGroup
MAN
$2.86B
| $243K | 0.09% |
+8,163
| New | +$255K |
|
214
Rexford Industrial Realty
REXR
$8.37B
| $242K | 0.09% |
+6,240
| New | +$257K |
|
|
SARO
215
StandardAero Inc
SARO
$8.4B
| $241K | 0.09% |
+8,417
| New | +$229K |
|
216
Performance Food Group
PFGC
$16.4B
| $241K | 0.09% |
+2,679
| New | +$259K |
|
217
NiSource
NI
$19.7B
| $240K | 0.09% |
+5,748
| New | +$246K |
|
218
Genuine Parts
GPC
$19.1B
| $240K | 0.09% |
+1,951
| New | +$253K |
|
219
Mine Safety
MSA
$7.31B
| $234K | 0.08% |
+1,460
| New | +$238K |
|
220
Cousins Properties
CUZ
$4.94B
| $232K | 0.08% |
+8,991
| New | +$234K |
|
221
Genpact
G
$6.2B
| $231K | 0.08% |
+4,937
| New | +$214K |
|
|
INGM
222
Ingram Micro Holding
INGM
$6.65B
| $230K | 0.08% |
+10,772
| New | +$234K |
|
223
Millicom
TIGO
$15.9B
| $228K | 0.08% |
+4,109
| New | +$207K |
|
224
Thermo Fisher Scientific
TMO
$234B
| $227K | 0.08% |
+392
| New | +$222K |
|
|
PR
225
Permian Resources
PR
$19.2B
| $224K | 0.08% |
+15,980
| New | +$215K |
|
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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.