Sugar Maple Asset Management, LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$148.7B
Holdings
84
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 34,646 | $13.7B | 9.22% | |
| 2 | ABBVABBVIE INC | 56,598 | $12.9B | 8.69% | |
| 3 | IVVISHARES TR | 15,031 | $10.3B | 6.92% | |
| 4 | TFLOISHARES TR | 198,004 | $10.0B | 6.72% | |
| 5 | ABTABBOTT LABS | 67,007 | $8.4B | 5.64% | |
| 6 | SLVISHARES SILVER TR | 117,834 | $7.6B | 5.11% | |
| 7 | STIPISHARES TR | 73,545 | $7.5B | 5.06% | |
| 8 | SHYISHARES TR | 78,326 | $6.5B | 4.36% | |
| 9 | TCAFT ROWE PRICE ETF INC | 114,514 | $4.4B | 2.94% | |
| 10 | CLOIVANECK ETF TRUST | 77,553 | $4.1B | 2.75% | |
| 11 | SLQDISHARES TR | 68,589 | $3.5B | 2.34% | |
| 12 | FDRRFIDELITY COVINGTON TRUST | 55,181 | $3.4B | 2.26% | |
| 13 | USMVISHARES TR | 34,678 | $3.3B | 2.20% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 14,771 | $3.2B | 2.18% | |
| 15 | SDYSPDR SERIES TRUST | 19,022 | $2.6B | 1.78% | |
| 16 | SPYSPDR S&P 500 ETF TR | 3,503 | $2.4B | 1.61% | |
| 17 | FBNDFIDELITY MERRIMACK STR TR | 51,000 | $2.3B | 1.58% | |
| 18 | DOGPROSHARES TR | 90,000 | $2.1B | 1.42% | |
| 19 | NICNICOLET BANKSHARES INC | 13,912 | $1.7B | 1.13% | |
| 20 | OAKMHARRIS OAKMARK ETF TRUST | 57,333 | $1.6B | 1.09% | |
| 21 | ITOTISHARES TR | 9,671 | $1.4B | 0.97% | |
| 22 | ZALTINNOVATOR ETFS TRUST | 43,545 | $1.4B | 0.95% | |
| 23 | PANWPALO ALTO NETWORKS INC | 7,164 | $1.3B | 0.89% | |
| 24 | JAVAJ P MORGAN EXCHANGE TRADED F | 18,329 | $1.3B | 0.88% | |
| 25 | LNTALLIANT ENERGY CORP | 20,183 | $1.3B | 0.88% | |
| 26 | GBILGOLDMAN SACHS ETF TR | 12,620 | $1.3B | 0.85% | |
| 27 | IWYISHARES TR | 4,433 | $1.2B | 0.82% | |
| 28 | BKDVBNY MELLON ETF TRUST II | 41,279 | $1.2B | 0.80% | |
| 29 | CPSMCALAMOS ETF TR | 39,000 | $1.1B | 0.75% | |
| 30 | POCTINNOVATOR ETFS TRUST | 25,372 | $1.1B | 0.75% | |
| 31 | XONEBONDBLOXX ETF TRUST | 20,610 | $1.0B | 0.69% | |
| 32 | NVDANVIDIA CORPORATION | 5,464 | $1.0B | 0.69% | |
| 33 | QDPLPACER FDS TR | 22,916 | $973.0M | 0.65% | |
| 34 | NDQINVESCO QQQ TR | 1,450 | $890.0M | 0.60% | |
| 35 | FBCGFIDELITY COVINGTON TRUST | 16,126 | $884.0M | 0.59% | |
| 36 | HALOHALOZYME THERAPEUTICS INC | 12,800 | $861.0M | 0.58% | |
| 37 | FLDRFIDELITY MERRIMACK STR TR | 15,608 | $784.0M | 0.53% | |
| 38 | MRNAMODERNA INC | 25,010 | $737.0M | 0.50% | |
| 39 | QBUFINNOVATOR ETFS TRUST | 23,016 | $674.0M | 0.45% | |
| 40 | TEMTEMPUS AI INC | 11,000 | $649.0M | 0.44% | |
| 41 | XHLFBONDBLOXX ETF TRUST | 12,502 | $628.0M | 0.42% | |
| 42 | GOOGALPHABET INC | 1,967 | $617.0M | 0.41% | |
| 43 | AMZNAMAZON COM INC | 2,661 | $614.0M | 0.41% | |
| 44 | FCORFIDELITY MERRIMACK STR TR | 12,066 | $577.0M | 0.39% | |
| 45 | KLMNINVESCO EXCH TRADED FD TR II | 4,714 | $562.0M | 0.38% | |
| 46 | TALKTALKSPACE INC | 154,100 | $559.0M | 0.38% | |
| 47 | SGOVISHARES TR | 5,555 | $557.0M | 0.37% | |
| 48 | MSFTMICROSOFT CORP | 1,131 | $546.0M | 0.37% | |
| 49 | AAPLAPPLE INC | 1,989 | $540.0M | 0.36% | |
| 50 | PINSPINTEREST INC | 20,050 | $519.0M | 0.35% | |
| 51 | PAUGINNOVATOR ETFS TRUST | 11,948 | $516.0M | 0.35% | |
| 52 | RBUFINNOVATOR ETFS TRUST | 16,922 | $491.0M | 0.33% | |
| 53 | IWFISHARES TR | 999 | $472.0M | 0.32% | |
| 54 | DDTOINNOVATOR ETFS TRUST | 13,500 | $452.0M | 0.30% | |
| 55 | AUGPPGIM ROCK ETF TR | 13,500 | $420.0M | 0.28% | |
| 56 | UBERUBER TECHNOLOGIES INC | 5,031 | $411.0M | 0.28% | |
| 57 | SOXQINVESCO EXCH TRADED FD TR II | 7,070 | $394.0M | 0.26% | |
| 58 | EOCTINNOVATOR ETFS TRUST | 11,935 | $377.0M | 0.25% | |
| 59 | VXXBARCLAYS BANK PLC | 14,225 | $376.0M | 0.25% | |
| 60 | LSGRNATIXIS ETF TRUST II | 8,281 | $370.0M | 0.25% | |
| 61 | TMDXTRANSMEDICS GROUP INC | 3,000 | $364.0M | 0.24% | |
| 62 | AQSTAQUESTIVE THERAPEUTICS INC | 54,850 | $354.0M | 0.24% | |
| 63 | IBUFINNOVATOR ETFS TRUST | 11,620 | $339.0M | 0.23% | |
| 64 | VTIVANGUARD INDEX FDS | 1,005 | $336.0M | 0.23% | |
| 65 | JXXJANUS DETROIT STR TR | 11,774 | $329.0M | 0.22% | |
| 66 | IOCTINNOVATOR ETFS TRUST | 9,150 | $318.0M | 0.21% | |
| 67 | IOVAIOVANCE BIOTHERAPEUTICS INC | 110,000 | $300.0M | 0.20% | |
| 68 | PMARINNOVATOR ETFS TRUST | 6,370 | $286.0M | 0.19% | |
| 69 | PSFFPACER FDS TR | 8,394 | $271.0M | 0.18% | |
| 70 | SHVISHARES TR | 2,443 | $269.0M | 0.18% | |
| 71 | FLTRVANECK ETF TRUST | 10,335 | $263.0M | 0.18% | |
| 72 | RXSTRXSIGHT INC | 23,850 | $248.0M | 0.17% | |
| 73 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,042 | $231.0M | 0.16% | |
| 74 | VSDMVANGUARD MUN BD FDS | 3,008 | $229.0M | 0.15% | |
| 75 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,000 | $227.0M | 0.15% | |
| 76 | KMBKIMBERLY-CLARK CORP | 2,210 | $222.0M | 0.15% | |
| 77 | PGPROCTER AND GAMBLE CO | 1,536 | $220.0M | 0.15% | |
| 78 | FTECFIDELITY COVINGTON TRUST | 972 | $218.0M | 0.15% | |
| 79 | URAGLOBAL X FDS | 5,000 | $213.0M | 0.14% | |
| 80 | BSEPINNOVATOR ETFS TRUST | 4,248 | $209.0M | 0.14% | |
| 81 | GOOGLALPHABET INC | 648 | $202.0M | 0.14% | |
| 82 | GAMBGAMBLING COM GROUP LIMITED | 24,000 | $131.0M | 0.09% | |
| 83 | GDRXGOODRX HLDGS INC | 30,800 | $83.0M | 0.06% | |
| 84 | UAUNDER ARMOUR INC | 10,500 | $50.0M | 0.03% |