Sagewood Asset Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$281.6M
Holdings
264
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (264 positions)
| # | 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% | |
| 26 | DWDMORGAN STANLEY | 10,765 | $1.9M | 0.68% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 5,725 | $1.7M | 0.60% | |
| 28 | LNCLINCOLN NATL CORP IND | 35,728 | $1.6M | 0.56% | |
| 29 | GNTXGENTEX CORP | 65,937 | $1.5M | 0.54% | |
| 30 | COFCAPITAL ONE FINL CORP | 6,228 | $1.5M | 0.54% | |
| 31 | DC4DEXCOM INC | 22,272 | $1.5M | 0.52% | |
| 32 | NFLXNETFLIX INC | 14,750 | $1.4M | 0.49% | |
| 33 | XOMEXXON MOBIL CORP | 11,044 | $1.3M | 0.47% | |
| 34 | DXCDXC TECHNOLOGY CO | 85,690 | $1.3M | 0.45% | |
| 35 | BCPCBALCHEM CORP | 8,100 | $1.2M | 0.44% | |
| 36 | NSCNORFOLK SOUTHN CORP | 4,245 | $1.2M | 0.44% | |
| 37 | GILDGILEAD SCIENCES INC | 9,903 | $1.2M | 0.43% | |
| 38 | ALAIR LEASE CORP | 18,529 | $1.2M | 0.42% | |
| 39 | RRCRANGE RES CORP | 33,420 | $1.2M | 0.42% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 6,555 | $1.2M | 0.41% | |
| 41 | GEGE AEROSPACE | 3,722 | $1.1M | 0.41% | |
| 42 | ABBVABBVIE INC | 4,947 | $1.1M | 0.40% | |
| 43 | CMICUMMINS INC | 2,099 | $1.1M | 0.38% | |
| 44 | RTXRTX CORPORATION | 5,783 | $1.1M | 0.38% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 6,605 | $1.1M | 0.38% | |
| 46 | VVISA INC | 2,994 | $1.1M | 0.37% | |
| 47 | FNBF N B CORP | 60,772 | $1.0M | 0.37% | |
| 48 | BIIBBIOGEN INC | 5,899 | $1.0M | 0.37% | |
| 49 | MOALTRIA GROUP INC | 17,763 | $1.0M | 0.36% | |
| 50 | LNGCHENIERE ENERGY INC | 5,248 | $1.0M | 0.36% | |
| 51 | AVTAVNET INC | 21,049 | $1.0M | 0.36% | |
| 52 | HDHOME DEPOT INC | 2,934 | $1.0M | 0.36% | |
| 53 | CLCOLGATE PALMOLIVE CO | 12,636 | $998K | 0.35% | |
| 54 | ADIANALOG DEVICES INC | 3,589 | $973K | 0.35% | |
| 55 | CAHCARDINAL HEALTH INC | 4,608 | $946K | 0.34% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 4,366 | $935K | 0.33% | |
| 57 | EFXEQUIFAX INC | 4,168 | $904K | 0.32% | |
| 58 | HLTHILTON WORLDWIDE HLDGS INC | 3,103 | $891K | 0.32% | |
| 59 | CMCSACOMCAST CORP NEW | 29,671 | $886K | 0.31% | |
| 60 | MAMASTERCARD INCORPORATED | 1,531 | $874K | 0.31% | |
| 61 | WMTWALMART INC | 7,803 | $869K | 0.31% | |
| 62 | AMKRAMKOR TECHNOLOGY INC | 21,464 | $847K | 0.30% | |
| 63 | STTSTATE STR CORP | 6,547 | $844K | 0.30% | |
| 64 | BHFBRIGHTHOUSE FINL INC | 12,839 | $831K | 0.30% | |
| 65 | WDCWESTERN DIGITAL CORP | 4,778 | $823K | 0.29% | |
| 66 | FISFIDELITY NATL INFORMATION SV | 12,200 | $810K | 0.29% | |
| 67 | ABTABBOTT LABS | 6,244 | $782K | 0.28% | |
| 68 | EIXEDISON INTL | 12,665 | $760K | 0.27% | |
| 69 | RITMRITHM CAPITAL CORP | 66,654 | $726K | 0.26% | |
| 70 | GMGENERAL MTRS CO | 8,788 | $714K | 0.25% | |
| 71 | MCDMCDONALDS CORP | 2,327 | $711K | 0.25% | |
| 72 | REGNREGENERON PHARMACEUTICALS | 905 | $698K | 0.25% | |
| 73 | LLOEWS CORP | 6,580 | $692K | 0.25% | |
| 74 | MRKMERCK & CO INC | 6,447 | $678K | 0.24% | |
| 75 | GEVGE VERNOVA INC | 1,037 | $677K | 0.24% | |
| 76 | AESAES CORP | 46,361 | $664K | 0.24% | |
| 77 | AGOASSURED GUARANTY LTD | 7,338 | $659K | 0.23% | |
| 78 | FDO.FMACYS INC | 29,603 | $652K | 0.23% | |
| 79 | ABGCENCORA INC | 1,917 | $647K | 0.23% | |
| 80 | BYDBOYD GAMING CORP | 7,552 | $643K | 0.23% | |
| 81 | PCGPG&E CORP | 39,500 | $634K | 0.23% | |
| 82 | CIVICIVITAS RESOURCES INC | 23,338 | $632K | 0.22% | |
| 83 | VICIVICI PPTYS INC | 22,319 | $627K | 0.22% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 11,474 | $618K | 0.22% | |
| 85 | SNDRSCHNEIDER NATIONAL INC | 23,025 | $610K | 0.22% | |
| 86 | TAT&T INC | 24,155 | $600K | 0.21% | |
| 87 | MCKMCKESSON CORP | 709 | $581K | 0.21% | |
| 88 | BPOPPOPULAR INC | 4,639 | $577K | 0.20% | |
| 89 | SUXTD SYNNEX CORPORATION | 3,792 | $569K | 0.20% | |
| 90 | IDAIDACORP INC | 4,451 | $563K | 0.20% | |
| 91 | MTDMETTLER TOLEDO INTERNATIONAL | 403 | $561K | 0.20% | |
| 92 | GPKGRAPHIC PACKAGING HLDG CO | 37,034 | $557K | 0.20% | |
| 93 | ARWRARROWHEAD PHARMACEUTICALS IN | 8,400 | $557K | 0.20% | |
| 94 | MARMARRIOTT INTL INC NEW | 1,788 | $554K | 0.20% | |
| 95 | AMGNAMGEN INC | 1,687 | $552K | 0.20% | |
| 96 | CFGCITIZENS FINL GROUP INC | 9,216 | $538K | 0.19% | |
| 97 | VSTVISTRA CORP | 3,315 | $534K | 0.19% | |
| 98 | SAPSAP SE | 2,175 | $528K | 0.19% | |
| 99 | MMM3M CO | 3,092 | $495K | 0.18% | |
| 100 | KKRKKR & CO INC | 3,857 | $491K | 0.17% |
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