SageGuard Financial Group, LLC
CIK: 0001861378Latest portfolio: $628.3M · Q4 2025
Holdings
177
Total Value
$628.3M
New Positions
176
Closed Positions
0
Top Holdings
View All 177 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 145,017 | $39.4M | 6.27% | |
| 2 | NVDANVIDIA CORPORATION | 140,756 | $26.3M | 4.18% | |
| 3 | MSFTMICROSOFT CORP | 53,297 | $25.8M | 4.10% | |
| 4 | WMTWALMART INC | 205,485 | $22.9M | 3.64% | |
| 5 | AMZNAMAZON COM INC | 96,952 | $22.4M | 3.56% | |
| 6 | JEPQJ P MORGAN EXCHANGE TRADED F | 366,313 | $21.3M | 3.39% | |
| 7 | GQ9SPDR GOLD TR | 50,640 | $20.1M | 3.19% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,413 | $19.8M | 3.15% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 298,448 | $17.1M | 2.72% | |
| 10 | KOCOCA COLA CO | 244,270 | $17.1M | 2.72% | |
| 11 | BUFRFIRST TR EXCHNG TRADED FD VI | 455,390 | $15.6M | 2.48% | |
| 12 | NDQINVESCO QQQ TR | 24,340 | $15.0M | 2.38% | |
| 13 | LMTLOCKHEED MARTIN CORP | 28,652 | $13.9M | 2.21% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 15,559 | $13.4M | 2.14% | |
| 15 | PGRPROGRESSIVE CORP | 57,677 | $13.1M | 2.09% | |
| 16 | GEGE AEROSPACE | 38,600 | $11.9M | 1.89% | |
| 17 | CLCOLGATE PALMOLIVE CO | 147,445 | $11.7M | 1.85% | |
| 18 | DUKDUKE ENERGY CORP NEW | 96,850 | $11.4M | 1.81% | |
| 19 | MCDMCDONALDS CORP | 36,466 | $11.1M | 1.77% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 32,951 | $9.8M | 1.55% | |
| 21 | XLFSELECT SECTOR SPDR TR | 175,657 | $9.6M | 1.53% | |
| 22 | XLFISELECT SECTOR SPDR TR | 120,993 | $9.4M | 1.50% | |
| 23 | METAMETA PLATFORMS INC | 13,643 | $9.0M | 1.43% | |
| 24 | TMFERBB FD INC | 305,054 | $8.9M | 1.42% | |
| 25 | CATCATERPILLAR INC | 15,350 | $8.8M | 1.40% |
Sector Breakdown
Financial Services0.0% ($2.1290170831560114e+250T)
Industrials0.0% ($1.3858118898793586e+41T)
Energy0.0% ($8.088548637222356e+37T)
Healthcare0.0% ($4.575367333251503e+36T)
Technology0.0% ($3.94242625125776e+36T)
Consumer Defensive0.0% ($2.289317076134161e+33T)
Unknown0.0% ($2.0069198101495297e+31T)
Utilities0.0% ($1.1351826316591088e+31T)
Consumer Cyclical0.0% ($2.2378111451758148e+23T)
Communication Services0.0% ($900576484.6T)
Real Estate0.0% ($1.7B)
Basic Materials0.0% ($8.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $628.3M | 177 |
Fund Information
SageGuard Financial Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $628.3M across 177 holdings. The largest position is APPLE INC (AAPL), representing 6.3% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.