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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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.9M | 10.62% |
+59,502
| New | +$29.6M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.3M | 5.09% |
+19
| New | +$14.2M |
|
|
3
Microsoft
MSFT
$3.65T
| $12.5M | 4.42% |
+25,764
| New | +$12.9M |
|
|
4
Apple
AAPL
$4.52T
| $11.7M | 4.14% |
+42,931
| New | +$11.5M |
|
|
5
NVIDIA
NVDA
$5.16T
| $11.1M | 3.96% |
+59,738
| New | +$11.1M |
|
6
Goldman Sachs
GS
$308B
| $8.75M | 3.11% |
+9,950
| New | +$8.12M |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.7M | 3.09% |
+27,791
| New | +$7.94M |
|
8
JPMorgan Chase
JPM
$948B
| $8.07M | 2.86% |
+25,034
| New | +$7.75M |
|
9
Costco
COST
$426B
| $6.76M | 2.4% |
+7,841
| New | +$7.11M |
|
10
American Express
AXP
$227B
| $6.66M | 2.37% |
+18,015
| New | +$6.45M |
|
11
PepsiCo
PEP
$194B
| $6.08M | 2.16% |
+42,344
| New | +$6.22M |
|
12
Amazon
AMZN
$2.82T
| $5.73M | 2.03% |
+24,811
| New | +$5.68M |
|
13
Illinois Tool Works
ITW
$80.2B
| $5.38M | 1.91% |
+21,840
| New | +$5.44M |
|
14
Broadcom
AVGO
$1.7T
| $3.65M | 1.3% |
+10,552
| New | +$3.77M |
|
15
Hershey
HSY
$37.6B
| $3.26M | 1.16% |
+17,897
| New | +$3.27M |
|
16
Meta Platforms (Facebook)
META
$1.45T
| $3.22M | 1.14% |
+4,881
| New | +$3.26M |
|
|
FISV
17
Fiserv Inc
FISV
$27.9B
| $2.7M | 0.96% |
+40,251
| New | +$3.37M |
|
18
KLA
KLAC
$240B
| $2.61M | 0.93% |
+21,470
| New | +$2.52M |
|
19
Tesla
TSLA
$1.38T
| $2.57M | 0.91% |
+5,725
| New | +$2.54M |
|
20
Antero Resources
AR
$11.7B
| $2.57M | 0.91% |
+74,559
| New | +$2.52M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.2T
| $2.55M | 0.9% |
+8,116
| New | +$2.32M |
|
22
Johnson & Johnson
JNJ
$658B
| $2.53M | 0.9% |
+12,203
| New | +$2.41M |
|
23
Eli Lilly
LLY
$1.1T
| $2.52M | 0.89% |
+2,342
| New | +$2.24M |
|
24
Arista Networks
ANET
$241B
| $2.41M | 0.86% |
+18,411
| New | +$2.53M |
|
25
Campbell Soup
CPB
$7B
| $2.06M | 0.73% |
+73,967
| New | +$2.22M |
|
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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.