Sugar Maple Asset Management, LLC
CIK: 0002012673SEC EDGAR →
Portfolio Value
$148.7M
Holdings
84
As of
Q4 2025
New Positions
84
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 34,646 | $13.7M | 9.22% |
| 2 | ABBVIE INC | 56,598 | $12.9M | 8.69% |
| 3 | ISHARES TR | 15,031 | $10.3M | 6.92% |
| 4 | ISHARES TR | 198,004 | $10.0M | 6.72% |
| 5 | ABBOTT LABS | 67,007 | $8.4M | 5.64% |
| 6 | ISHARES SILVER TR | 117,834 | $7.6M | 5.11% |
| 7 | ISHARES TR | 73,545 | $7.5M | 5.06% |
| 8 | ISHARES TR | 78,326 | $6.5M | 4.36% |
| 9 | T ROWE PRICE ETF INC | 114,514 | $4.4M | 2.94% |
| 10 | VANECK ETF TRUST | 77,553 | $4.1M | 2.75% |
Quarterly Changes
New Positions (84)
$13.7M · 35K shares
$12.9M · 57K shares
$10.3M · 15K shares
$10.0M · 198K shares
$8.4M · 67K shares
$7.6M · 118K shares
$7.5M · 74K shares
$6.5M · 78K shares
$4.4M · 115K shares
$4.1M · 78K shares
$3.5M · 69K shares
$3.4M · 55K shares
$3.3M · 35K shares
$3.2M · 15K shares
$2.6M · 19K shares
$2.4M · 4K shares
$2.3M · 51K shares
$2.1M · 90K shares
$1.7M · 14K shares
$1.6M · 57K shares
$1.4M · 10K shares
$1.4M · 44K shares
$1.3M · 7K shares
$1.3M · 18K shares
$1.3M · 20K shares
$1.3M · 13K shares
$1.2M · 4K shares
$1.2M · 41K shares
$1.1M · 39K shares
$1.1M · 25K shares
$1.0M · 21K shares
$1.0M · 5K shares
$973K · 23K shares
$890K · 1K shares
$884K · 16K shares
$861K · 13K shares
$784K · 16K shares
$737K · 25K shares
$674K · 23K shares
$649K · 11K shares
$628K · 13K shares
$617K · 2K shares
$614K · 3K shares
$577K · 12K shares
$562K · 5K shares
$559K · 154K shares
$557K · 6K shares
$546K · 1K shares
$540K · 2K shares
$519K · 20K shares
$516K · 12K shares
$491K · 17K shares
$472K · 999 shares
$452K · 14K shares
$420K · 14K shares
$411K · 5K shares
$394K · 7K shares
$377K · 12K shares
$376K · 14K shares
$370K · 8K shares
$364K · 3K shares
$354K · 55K shares
$339K · 12K shares
$336K · 1K shares
$329K · 12K shares
$318K · 9K shares
$300K · 110K shares
$286K · 6K shares
$271K · 8K shares
$269K · 2K shares
$263K · 10K shares
$248K · 24K shares
$231K · 3K shares
$229K · 3K shares
$227K · 3K shares
$222K · 2K shares
$220K · 2K shares
$218K · 972 shares
$213K · 5K shares
$209K · 4K shares
$202K · 648 shares
$131K · 24K shares
$83K · 31K shares
$50K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $89.9M | 60.4% |
| Healthcare | 11 | $25.5M | 17.1% |
| Unknown | 10 | $17.8M | 12.0% |
| Technology | 6 | $11.4M | 7.7% |
| Communication Services | 3 | $1.3M | 0.9% |
| Utilities | 1 | $1.3M | 0.9% |
| Consumer Cyclical | 3 | $795K | 0.5% |
| Consumer Defensive | 2 | $442K | 0.3% |
| Industrials | 1 | $227K | 0.2% |