Sugar Maple Asset Management, LLC
CIK: 0002012673Latest portfolio: $148.7M · Q4 2025
Holdings
84
Total Value
$148.7M
New Positions
84
Closed Positions
0
Top Holdings
View All 84 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 34,646 | $13.7M | 9.22% | NEW | |
| 2 | ABBVABBVIE INC | 56,598 | $12.9M | 8.69% | NEW | |
| 3 | IVVISHARES TR | 15,031 | $10.3M | 6.92% | NEW | |
| 4 | TFLOISHARES TR | 198,004 | $10.0M | 6.72% | NEW | |
| 5 | ABTABBOTT LABS | 67,007 | $8.4M | 5.64% | NEW | |
| 6 | SLVISHARES SILVER TR | 117,834 | $7.6M | 5.11% | NEW | |
| 7 | STIPISHARES TR | 73,545 | $7.5M | 5.06% | NEW | |
| 8 | SHYISHARES TR | 78,326 | $6.5M | 4.36% | NEW | |
| 9 | TCAFT ROWE PRICE ETF INC | 114,514 | $4.4M | 2.94% | NEW | |
| 10 | CLOIVANECK ETF TRUST | 77,553 | $4.1M | 2.75% | NEW | |
| 11 | SLQDISHARES TR | 68,589 | $3.5M | 2.34% | NEW | |
| 12 | FDRRFIDELITY COVINGTON TRUST | 55,181 | $3.4M | 2.26% | NEW | |
| 13 | USMVISHARES TR | 34,678 | $3.3M | 2.20% | NEW | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 14,771 | $3.2M | 2.18% | NEW | |
| 15 | SDYSPDR SERIES TRUST | 19,022 | $2.6M | 1.78% | NEW | |
| 16 | SPYSPDR S&P 500 ETF TR | 3,503 | $2.4M | 1.61% | NEW | |
| 17 | FBNDFIDELITY MERRIMACK STR TR | 51,000 | $2.3M | 1.58% | NEW | |
| 18 | DOGPROSHARES TR | 90,000 | $2.1M | 1.42% | NEW | |
| 19 | NICNICOLET BANKSHARES INC | 13,912 | $1.7M | 1.13% | NEW | |
| 20 | OAKMHARRIS OAKMARK ETF TRUST | 57,333 | $1.6M | 1.09% | NEW | |
| 21 | ITOTISHARES TR | 9,671 | $1.4M | 0.97% | NEW | |
| 22 | ZALTINNOVATOR ETFS TRUST | 43,545 | $1.4M | 0.95% | NEW | |
| 23 | PANWPALO ALTO NETWORKS INC | 7,164 | $1.3M | 0.89% | NEW | |
| 24 | JAVAJ P MORGAN EXCHANGE TRADED F | 18,329 | $1.3M | 0.88% | NEW | |
| 25 | LNTALLIANT ENERGY CORP | 20,183 | $1.3M | 0.88% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.0295999175306485e+157T)
Healthcare0.0% ($1.2932839586173764e+25T)
Unknown0.0% ($1.3714890562491453e+22T)
Technology0.0% ($759813191019.5T)
Communication Services0.0% ($617.5B)
Consumer Cyclical0.0% ($61.4B)
Consumer Defensive0.0% ($222.2M)
Utilities0.0% ($1.3M)
Industrials0.0% ($227K)
Filing History
Fund Information
Sugar Maple Asset Management, 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 $148.7M across 84 holdings. The largest position is SPDR GOLD TR (GQ9), representing 9.2% of the portfolio. Compared to the previous quarter, the fund opened 84 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.