Sagewood Asset Management LP
CIK: 0001693636Latest portfolio: $281.6M · Q4 2025
Holdings
264
Total Value
$281.6M
New Positions
263
Closed Positions
0
Top Holdings
View All 264 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,502 | $29.9M | 10.62% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $14.3M | 5.09% | |
| 3 | MSFTMICROSOFT CORP | 25,764 | $12.5M | 4.42% | |
| 4 | AAPLAPPLE INC | 42,931 | $11.7M | 4.14% | |
| 5 | NVDANVIDIA CORPORATION | 59,738 | $11.1M | 3.96% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 9,950 | $8.7M | 3.11% | |
| 7 | GOOGLALPHABET INC | 27,791 | $8.7M | 3.09% | |
| 8 | JPMJPMORGAN CHASE & CO. | 25,034 | $8.1M | 2.86% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 7,841 | $6.8M | 2.40% | |
| 10 | AXPAMERICAN EXPRESS CO | 18,015 | $6.7M | 2.37% | |
| 11 | PEPPEPSICO INC | 42,344 | $6.1M | 2.16% | |
| 12 | AMZNAMAZON COM INC | 24,811 | $5.7M | 2.03% | |
| 13 | ITWILLINOIS TOOL WKS INC | 21,840 | $5.4M | 1.91% | |
| 14 | AVGOBROADCOM INC | 10,552 | $3.7M | 1.30% | |
| 15 | HSYHERSHEY CO | 17,897 | $3.3M | 1.16% | |
| 16 | METAMETA PLATFORMS INC | 4,881 | $3.2M | 1.14% | |
| 17 | FISVFISERV INC | 40,251 | $2.7M | 0.96% | |
| 18 | KLACKLA CORP | 2,147 | $2.6M | 0.93% | |
| 19 | TSLATESLA INC | 5,725 | $2.6M | 0.91% | |
| 20 | ARANTERO RESOURCES CORP | 74,559 | $2.6M | 0.91% | |
| 21 | GOOGALPHABET INC | 8,116 | $2.5M | 0.90% | |
| 22 | JNJJOHNSON & JOHNSON | 12,203 | $2.5M | 0.90% | |
| 23 | LLYELI LILLY & CO | 2,342 | $2.5M | 0.89% | |
| 24 | ANETARISTA NETWORKS INC | 18,411 | $2.4M | 0.86% | |
| 25 | CPBTHE CAMPBELLS COMPANY | 73,967 | $2.1M | 0.73% |
Sector Breakdown
Technology0.0% ($1.2459116711114138e+142T)
Financial Services0.0% ($8.746806666641591e+117T)
Industrials0.0% ($5.379122511901147e+87T)
Healthcare0.0% ($2.5252516121511305e+72T)
Consumer Cyclical0.0% ($5.72625741534101e+66T)
Unknown0.0% ($2.9908143411911152e+56T)
Real Estate0.0% ($7.266274754453864e+50T)
Consumer Defensive0.0% ($6.761607732562062e+36T)
Utilities0.0% ($7.606776646345636e+29T)
Communication Services0.0% ($8.698322125461383e+26T)
Energy0.0% ($2.5691329117810206e+26T)
Basic Materials0.0% ($1242435.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $281.6M | 264 |
Fund Information
Sagewood Asset Management LP 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 $281.6M across 264 holdings. The largest position is BERKSHIRE HATHAWAY INC DEL (BRK/B), representing 10.6% 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.