Sagewood Asset Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$282K
Holdings
264
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (264 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $12.5M |
AAPLAPPLE INC | $11.7M |
NVDANVIDIA CORPORATION | $11.1M |
GOOGLALPHABET INC | $8.7M |
JPMJPMORGAN CHASE & CO. | $8.1M |
AXPAMERICAN EXPRESS CO | $6.7M |
PEPPEPSICO INC | $6.1M |
AMZNAMAZON COM INC | $5.7M |
ITWILLINOIS TOOL WKS INC | $5.4M |
AVGOBROADCOM INC | $3.7M |
HSYHERSHEY CO | $3.3M |
FISVFISERV INC | $2.7M |
TSLATESLA INC | $2.6M |
ARANTERO RESOURCES CORP | $2.6M |
GOOGALPHABET INC | $2.5M |
JNJJOHNSON & JOHNSON | $2.5M |
ANETARISTA NETWORKS INC | $2.4M |
CPBTHE CAMPBELLS COMPANY | $2.1M |
DWDMORGAN STANLEY | $1.9M |
IBMINTERNATIONAL BUSINESS MACHS | $1.7M |
LNCLINCOLN NATL CORP IND | $1.6M |
GNTXGENTEX CORP | $1.5M |
COFCAPITAL ONE FINL CORP | $1.5M |
DC4DEXCOM INC | $1.5M |
NFLXNETFLIX INC | $1.4M |
XOMEXXON MOBIL CORP | $1.3M |
DXCDXC TECHNOLOGY CO | $1.3M |
BCPCBALCHEM CORP | $1.2M |
NSCNORFOLK SOUTHN CORP | $1.2M |
GILDGILEAD SCIENCES INC | $1.2M |
ALAIR LEASE CORP | $1.2M |
RRCRANGE RES CORP | $1.2M |
PLTRPALANTIR TECHNOLOGIES INC | $1.2M |
GEGE AEROSPACE | $1.1M |
ABBVABBVIE INC | $1.1M |
RTXRTX CORPORATION | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
VVISA INC | $1.1M |
FNBF N B CORP | $1.0M |
BIIBBIOGEN INC | $1.0M |
MOALTRIA GROUP INC | $1.0M |
LNGCHENIERE ENERGY INC | $1.0M |
AVTAVNET INC | $1.0M |
HDHOME DEPOT INC | $1.0M |
CLCOLGATE PALMOLIVE CO | $998K |
ADIANALOG DEVICES INC | $973K |
CAHCARDINAL HEALTH INC | $946K |
AMDADVANCED MICRO DEVICES INC | $935K |
EFXEQUIFAX INC | $904K |
HLTHILTON WORLDWIDE HLDGS INC | $891K |
CMCSACOMCAST CORP NEW | $886K |
WMTWALMART INC | $869K |
AMKRAMKOR TECHNOLOGY INC | $847K |
STTSTATE STR CORP | $844K |
BHFBRIGHTHOUSE FINL INC | $831K |
WDCWESTERN DIGITAL CORP | $823K |
FISFIDELITY NATL INFORMATION SV | $810K |
ABTABBOTT LABS | $782K |
EIXEDISON INTL | $760K |
RITMRITHM CAPITAL CORP | $726K |
GMGENERAL MTRS CO | $714K |
MCDMCDONALDS CORP | $711K |
LLOEWS CORP | $692K |
MRKMERCK & CO INC | $678K |
AESAES CORP | $664K |
AGOASSURED GUARANTY LTD | $659K |
FDO.FMACYS INC | $652K |
ABGCENCORA INC | $647K |
BYDBOYD GAMING CORP | $643K |
PCGPG&E CORP | $634K |
CIVICIVITAS RESOURCES INC | $632K |
VICIVICI PPTYS INC | $627K |
BMYBRISTOL-MYERS SQUIBB CO | $618K |
SNDRSCHNEIDER NATIONAL INC | $610K |
TAT&T INC | $600K |
BPOPPOPULAR INC | $577K |
SUXTD SYNNEX CORPORATION | $569K |
IDAIDACORP INC | $563K |
ARWRARROWHEAD PHARMACEUTICALS IN | $557K |
GPKGRAPHIC PACKAGING HLDG CO | $557K |
MARMARRIOTT INTL INC NEW | $554K |
AMGNAMGEN INC | $552K |
CFGCITIZENS FINL GROUP INC | $538K |
VSTVISTRA CORP | $534K |
SAPSAP SE | $528K |
MMM3M CO | $495K |
KKRKKR & CO INC | $491K |
BACBANK AMERICA CORP | $484K |
AEEAMEREN CORP | $480K |
MUMICRON TECHNOLOGY INC | $480K |
PLDPROLOGIS INC. | $475K |
UNHUNITEDHEALTH GROUP INC | $473K |
HIGHARTFORD INSURANCE GROUP INC | $472K |
CBCHUBB LIMITED | $469K |
RNGRINGCENTRAL INC | $459K |
BACVERIZON COMMUNICATIONS INC | $451K |
MRPMILLROSE PPTYS INC | $445K |
MDUMDU RES GROUP INC | $445K |
ADBEADOBE INC | $443K |
QCOMQUALCOMM INC | $436K |
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