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)

StockValue
BRK/BBERKSHIRE HATHAWAY INC DEL
$30K
BRK-BBERKSHIRE HATHAWAY INC DEL
$14K
MSFTMICROSOFT CORP
$12K
AAPLAPPLE INC
$12K
NVDANVIDIA CORPORATION
$11K
GSGOLDMAN SACHS GROUP INC
$9K
GOOGLALPHABET INC
$9K
JPMJPMORGAN CHASE & CO.
$8K
COSTCOSTCO WHSL CORP NEW
$7K
AXPAMERICAN EXPRESS CO
$7K
PEPPEPSICO INC
$6K
AMZNAMAZON COM INC
$6K
ITWILLINOIS TOOL WKS INC
$5K
AVGOBROADCOM INC
$4K
HSYHERSHEY CO
$3K
METAMETA PLATFORMS INC
$3K
FISVFISERV INC
$3K
KLACKLA CORP
$3K
TSLATESLA INC
$3K
ARANTERO RESOURCES CORP
$3K
GOOGALPHABET INC
$3K
JNJJOHNSON & JOHNSON
$3K
LLYELI LILLY & CO
$3K
ANETARISTA NETWORKS INC
$2K
CPBTHE CAMPBELLS COMPANY
$2K
DWDMORGAN STANLEY
$2K
IBMINTERNATIONAL BUSINESS MACHS
$2K
LNCLINCOLN NATL CORP IND
$2K
GNTXGENTEX CORP
$2K
COFCAPITAL ONE FINL CORP
$2K
DC4DEXCOM INC
$1K
NFLXNETFLIX INC
$1K
XOMEXXON MOBIL CORP
$1K
DXCDXC TECHNOLOGY CO
$1K
BCPCBALCHEM CORP
$1K
NSCNORFOLK SOUTHN CORP
$1K
GILDGILEAD SCIENCES INC
$1K
ALAIR LEASE CORP
$1K
RRCRANGE RES CORP
$1K
PLTRPALANTIR TECHNOLOGIES INC
$1K
GEGE AEROSPACE
$1K
ABBVABBVIE INC
$1K
CMICUMMINS INC
$1K
RTXRTX CORPORATION
$1K
4I1PHILIP MORRIS INTL INC
$1K
VVISA INC
$1K
FNBF N B CORP
$1K
BIIBBIOGEN INC
$1K
MOALTRIA GROUP INC
$1K
LNGCHENIERE ENERGY INC
$1K
AVTAVNET INC
$1K
HDHOME DEPOT INC
$1K
CLCOLGATE PALMOLIVE CO
$998
ADIANALOG DEVICES INC
$973
CAHCARDINAL HEALTH INC
$946
AMDADVANCED MICRO DEVICES INC
$935
EFXEQUIFAX INC
$904
HLTHILTON WORLDWIDE HLDGS INC
$891
CMCSACOMCAST CORP NEW
$886
MAMASTERCARD INCORPORATED
$874
WMTWALMART INC
$869
AMKRAMKOR TECHNOLOGY INC
$847
STTSTATE STR CORP
$844
BHFBRIGHTHOUSE FINL INC
$831
WDCWESTERN DIGITAL CORP
$823
FISFIDELITY NATL INFORMATION SV
$810
ABTABBOTT LABS
$782
EIXEDISON INTL
$760
RITMRITHM CAPITAL CORP
$726
GMGENERAL MTRS CO
$714
MCDMCDONALDS CORP
$711
REGNREGENERON PHARMACEUTICALS
$698
LLOEWS CORP
$692
MRKMERCK & CO INC
$678
GEVGE VERNOVA INC
$677
AESAES CORP
$664
AGOASSURED GUARANTY LTD
$659
FDO.FMACYS INC
$652
ABGCENCORA INC
$647
BYDBOYD GAMING CORP
$643
PCGPG&E CORP
$634
CIVICIVITAS RESOURCES INC
$632
VICIVICI PPTYS INC
$627
BMYBRISTOL-MYERS SQUIBB CO
$618
SNDRSCHNEIDER NATIONAL INC
$610
TAT&T INC
$600
MCKMCKESSON CORP
$581
BPOPPOPULAR INC
$577
SUXTD SYNNEX CORPORATION
$569
IDAIDACORP INC
$563
MTDMETTLER TOLEDO INTERNATIONAL
$561
GPKGRAPHIC PACKAGING HLDG CO
$557
ARWRARROWHEAD PHARMACEUTICALS IN
$557
MARMARRIOTT INTL INC NEW
$554
AMGNAMGEN INC
$552
CFGCITIZENS FINL GROUP INC
$538
VSTVISTRA CORP
$534
SAPSAP SE
$528
MMM3M CO
$495
KKRKKR & CO INC
$491
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