Sagewood Asset Management LP
CIK: 0001693636SEC EDGAR →
Portfolio Value
$282K
Holdings
264
As of
Q4 2025
New Positions
264
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 25,764 | $12.5M | 4424.44% |
| 2 | APPLE INC | 42,931 | $11.7M | 4144.60% |
| 3 | NVIDIA CORPORATION | 59,738 | $11.1M | 3956.39% |
| 4 | ALPHABET INC | 27,791 | $8.7M | 3088.83% |
| 5 | JPMORGAN CHASE & CO. | 25,034 | $8.1M | 2864.40% |
| 6 | AMERICAN EXPRESS CO | 18,015 | $6.7M | 2366.52% |
| 7 | PEPSICO INC | 42,344 | $6.1M | 2158.06% |
| 8 | AMAZON COM INC | 24,811 | $5.7M | 2033.42% |
| 9 | ILLINOIS TOOL WKS INC | 21,840 | $5.4M | 1910.19% |
| 10 | BROADCOM INC | 10,552 | $3.7M | 1296.90% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 46 | $61.9M | 29.9% |
| Financial Services | 40 | $33.0M | 15.9% |
| Consumer Cyclical | 24 | $19.3M | 9.3% |
| Industrials | 31 | $17.5M | 8.4% |
| Consumer Defensive | 14 | $15.8M | 7.6% |
| Communication Services | 12 | $15.6M | 7.5% |
| Healthcare | 27 | $12.8M | 6.2% |
| Unknown | 21 | $8.8M | 4.3% |
| Energy | 11 | $7.9M | 3.8% |
| Real Estate | 20 | $6.8M | 3.3% |
| Utilities | 13 | $5.4M | 2.6% |
| Basic Materials | 5 | $2.4M | 1.1% |