SAGE RHINO CAPITAL LLC

CIK: 0001771605SEC EDGAR →

Portfolio Value

$529.7M

Holdings

308

As of

Q4 2025

New Positions

306

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IAU* ISHARES GOLD TR	300,690	$24.4M	4.61%
2	VO VANGUARD INDEX FDS	69,941	$20.3M	3.83%
3	VB VANGUARD INDEX FDS	71,749	$18.5M	3.49%
4	RSP INVESCO EXCHANGE TRADED FD T	94,396	$18.1M	3.41%
5	AQLT ISHARES TR	188,405	$16.9M	3.18%
6	GBIL GOLDMAN SACHS ETF TR	167,191	$16.7M	3.15%
7	AVUV AMERICAN CENTY ETF TR	158,730	$16.2M	3.06%
8	AAPL APPLE INC	43,268	$11.8M	2.22%
9	TSLA TESLA INC	26,026	$11.7M	2.21%
10	SDY SPDR SERIES TRUST	78,414	$10.9M	2.06%

Quarterly Changes

Top Buys

IAU*NEW

$24.4M

VONEW

$20.3M

VBNEW

$18.5M

RSPNEW

$18.1M

AQLTNEW

$16.9M

Top Sells

No sells this quarter

New Positions (308)

IAU*

$24.4M · 301K shares

$20.3M · 70K shares

$18.5M · 72K shares

$18.1M · 94K shares

$16.9M · 188K shares

$16.7M · 167K shares

$16.2M · 159K shares

$11.8M · 43K shares

$11.7M · 26K shares

$10.9M · 78K shares

$10.4M · 31K shares

$10.2M · 134K shares

$10.0M · 198K shares

$9.5M · 176K shares

$9.0M · 110K shares

$8.8M · 79K shares

$7.7M · 91K shares

$7.5M · 53K shares

$7.5M · 16K shares

$7.3M · 47K shares

$7.1M · 96K shares

$7.1M · 139K shares

$6.5M · 21K shares

$6.0M · 9K shares

$5.8M · 86K shares

$5.8M · 116K shares

$5.8M · 119K shares

$5.7M · 126K shares

$5.5M · 19K shares

$5.5M · 38K shares

$5.3M · 53K shares

$5.2M · 28K shares

$4.1M · 18K shares

$4.1M · 55K shares

$4.1M · 86K shares

$3.9M · 57K shares

$3.8M · 17K shares

$3.8M · 410K shares

$3.7M · 12K shares

$3.2M · 10K shares

$3.1M · 63K shares

$3.1M · 31K shares

$2.9M · 60K shares

$2.8M · 55K shares

$2.6M · 4K shares

$2.6M · 27K shares

$2.4M · 26K shares

$2.4M · 58K shares

$2.4M · 40K shares

$2.3M · 45K shares

$2.2M · 48K shares

$2.2M · 85K shares

$2.1M · 2K shares

$2.1M · 10K shares

$2.0M · 11K shares

$2.0M · 6K shares

$1.9M · 39K shares

$1.9M · 20K shares

$1.8M · 25K shares

$1.8M · 19K shares

$1.8M · 9K shares

$1.8M · 3K shares

$1.8M · 19K shares

$1.8M · 21K shares

$1.8M · 29K shares

$1.7M · 27K shares

$1.6M · 7K shares

$1.6M · 37K shares

$1.5M · 2 shares

$1.5M · 33K shares

$1.5M · 1K shares

$1.5M · 8K shares

$1.4M · 19K shares

$1.4M · 11K shares

$1.4M · 5K shares

$1.4M · 7K shares

$1.4M · 4K shares

$1.3M · 1K shares

$1.3M · 17K shares

$1.3M · 6K shares

$1.2M · 36K shares

$1.2M · 3K shares

$1.2M · 5K shares

DOCU

$1.1M · 17K shares

BRK/B

$1.1M · 2K shares

COST

$1.1M · 1K shares

$1.1M · 26K shares

ZTS

$1.1M · 9K shares

SCHW

$1.1M · 11K shares

MRK

$1.1M · 10K shares

$1.1M · 8K shares

$1.1M · 7K shares

$1.1M · 12K shares

$1.1M · 8K shares

$1.0M · 5K shares

$1.0M · 11K shares

$986K · 13K shares

$981K · 11K shares

$970K · 4K shares

$946K · 2K shares

$940K · 13K shares

$939K · 16K shares

$939K · 6K shares

$931K · 7K shares

$919K · 8K shares

$904K · 14K shares

$903K · 9K shares

$902K · 97K shares

$878K · 28K shares

$870K · 24K shares

$826K · 3K shares

$812K · 3K shares

$811K · 7K shares

$801K · 4K shares

$775K · 2K shares

$767K · 19K shares

$760K · 5K shares

$744K · 32K shares

$723K · 9K shares

$715K · 14K shares

$714K · 2K shares

$694K · 1K shares

$689K · 11K shares

$670K · 139K shares

$664K · 124 shares

$659K · 34K shares

$659K · 2K shares

$658K · 14K shares

$642K · 25K shares

$630K · 6K shares

$626K · 53K shares

$608K · 13K shares

$606K · 1K shares

$603K · 38K shares

$597K · 6K shares

$582K · 2K shares

SCHA

$574K · 20K shares

$565K · 991 shares

QCOM

$562K · 3K shares

IJH

$554K · 8K shares

$533K · 8K shares

$532K · 10K shares

$530K · 2K shares

$499K · 6K shares

$497K · 212K shares

$496K · 6K shares

$489K · 6K shares

$484K · 5K shares

$480K · 17K shares

$471K · 18K shares

$458K · 2K shares

$457K · 5K shares

$445K · 2K shares

$441K · 3K shares

$409K · 6K shares

$407K · 6K shares

$406K · 2K shares

$405K · 16K shares

$405K · 7K shares

$401K · 6K shares

$400K · 3K shares

$397K · 8K shares

$397K · 1K shares

$390K · 5K shares

VBR

$374K · 2K shares

TMO

$372K · 642 shares

LNC

$368K · 8K shares

$368K · 5K shares

$365K · 5K shares

$360K · 3K shares

$357K · 547 shares

$357K · 1K shares

$354K · 10K shares

$353K · 2K shares

$351K · 2K shares

$347K · 5K shares

$347K · 8K shares

$346K · 2K shares

$344K · 14K shares

$344K · 6K shares

$338K · 7K shares

$337K · 3K shares

$333K · 46K shares

$330K · 537 shares

$326K · 3K shares

$325K · 4K shares

$324K · 8K shares

$323K · 866 shares

$321K · 8K shares

$321K · 911 shares

$320K · 971 shares

$318K · 13K shares

$312K · 848 shares

$312K · 4K shares

$310K · 6K shares

$310K · 1K shares

$305K · 16K shares

$301K · 526 shares

$295K · 3K shares

$295K · 447 shares

$291K · 1K shares

$288K · 2K shares

$287K · 3K shares

$286K · 901 shares

$282K · 19K shares

$280K · 3K shares

$280K · 1K shares

$278K · 36K shares

$277K · 4K shares

$274K · 7K shares

$273K · 4K shares

$271K · 1K shares

$269K · 3K shares

$267K · 902 shares

$266K · 792 shares

$266K · 8K shares

$265K · 925 shares

$265K · 4K shares

$263K · 6K shares

$262K · 909 shares

$261K · 2K shares

$255K · 48K shares

$255K · 1K shares

$255K · 801 shares

$253K · 1K shares

$249K · 3K shares

$246K · 3K shares

$242K · 10K shares

$242K · 1K shares

$237K · 7K shares

$236K · 2K shares

$234K · 1K shares

$233K · 692 shares

$232K · 7K shares

$232K · 998 shares

$231K · 3K shares

$231K · 7K shares

$229K · 8K shares

$228K · 1K shares

$228K · 1K shares

$227K · 3K shares

$226K · 4K shares

$224K · 387 shares

$223K · 254 shares

$222K · 1K shares

$221K · 1K shares

$221K · 4K shares

$220K · 3K shares

$220K · 2K shares

UTH

$219K · 451 shares

$218K · 5K shares

$218K · 1K shares

$217K · 2K shares

$217K · 2K shares

$216K · 1K shares

$216K · 4K shares

$216K · 890 shares

$216K · 5K shares

$214K · 6K shares

$213K · 2K shares

$213K · 5K shares

$212K · 2K shares

$212K · 4K shares

$212K · 7K shares

$212K · 954 shares

$211K · 11K shares

$211K · 2K shares

$211K · 571 shares

$210K · 12K shares

$209K · 4K shares

$209K · 3K shares

$209K · 616 shares

$209K · 5K shares

$208K · 628 shares

$208K · 237 shares

$207K · 1K shares

$206K · 1K shares

$206K · 2K shares

$206K · 526 shares

$205K · 1K shares

$204K · 6K shares

$204K · 2K shares

$204K · 23K shares

$203K · 3K shares

$203K · 599 shares

$203K · 3K shares

BUD

$202K · 3K shares

$202K · 648 shares

$189K · 10K shares

$183K · 12K shares

$176K · 11K shares

$172K · 19K shares

$167K · 13K shares

$164K · 25K shares

$161K · 21K shares

$157K · 16K shares

$155K · 25K shares

$154K · 18K shares

$130K · 16K shares

$128K · 10K shares

$125K · 25K shares

$112K · 11K shares

$110K · 16K shares

$109K · 11K shares

$96K · 11K shares

$58K · 12K shares

$55K · 14K shares

$52K · 12K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	132	$346.7M	65.5%
Unknown	18	$50.7M	9.6%
Technology	41	$46.2M	8.7%
Consumer Cyclical	17	$23.9M	4.5%
Communication Services	12	$18.1M	3.4%
Healthcare	24	$13.6M	2.6%
Industrials	21	$8.4M	1.6%
Basic Materials	13	$6.4M	1.2%
Energy	10	$5.9M	1.1%
Consumer Defensive	8	$4.4M	0.8%
Real Estate	7	$3.7M	0.7%
Utilities	5	$1.4M	0.3%