Sugar Maple Asset Management, LLC
CIK: 0002012673SEC EDGAR →
Portfolio Value
$148.7B
Holdings
84
As of
Q4 2025
New Positions
84
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 34,646 | $13.7B | 9.22% |
| 2 | ABBVIE INC | 56,598 | $12.9B | 8.69% |
| 3 | ISHARES TR | 15,031 | $10.3B | 6.92% |
| 4 | ISHARES TR | 198,004 | $10.0B | 6.72% |
| 5 | ABBOTT LABS | 67,007 | $8.4B | 5.64% |
| 6 | ISHARES SILVER TR | 117,834 | $7.6B | 5.11% |
| 7 | ISHARES TR | 73,545 | $7.5B | 5.06% |
| 8 | ISHARES TR | 78,326 | $6.5B | 4.36% |
| 9 | T ROWE PRICE ETF INC | 114,514 | $4.4B | 2.94% |
| 10 | VANECK ETF TRUST | 77,553 | $4.1B | 2.75% |
Quarterly Changes
New Positions (84)
$13.7B · 35K shares
$12.9B · 57K shares
$10.3B · 15K shares
$10.0B · 198K shares
$8.4B · 67K shares
$7.6B · 118K shares
$7.5B · 74K shares
$6.5B · 78K shares
$4.4B · 115K shares
$4.1B · 78K shares
$3.5B · 69K shares
$3.4B · 55K shares
$3.3B · 35K shares
$3.2B · 15K shares
$2.6B · 19K shares
$2.4B · 4K shares
$2.3B · 51K shares
$2.1B · 90K shares
$1.7B · 14K shares
$1.6B · 57K shares
$1.4B · 10K shares
$1.4B · 44K shares
$1.3B · 7K shares
$1.3B · 18K shares
$1.3B · 20K shares
$1.3B · 13K shares
$1.2B · 4K shares
$1.2B · 41K shares
$1.1B · 39K shares
$1.1B · 25K shares
$1.0B · 21K shares
$1.0B · 5K shares
$973.0M · 23K shares
$890.0M · 1K shares
$884.0M · 16K shares
$861.0M · 13K shares
$784.0M · 16K shares
$737.0M · 25K shares
$674.0M · 23K shares
$649.0M · 11K shares
$628.0M · 13K shares
$617.0M · 2K shares
$614.0M · 3K shares
$577.0M · 12K shares
$562.0M · 5K shares
$559.0M · 154K shares
$557.0M · 6K shares
$546.0M · 1K shares
$540.0M · 2K shares
$519.0M · 20K shares
$516.0M · 12K shares
$491.0M · 17K shares
$472.0M · 999 shares
$452.0M · 14K shares
$420.0M · 14K shares
$411.0M · 5K shares
$394.0M · 7K shares
$377.0M · 12K shares
$376.0M · 14K shares
$370.0M · 8K shares
$364.0M · 3K shares
$354.0M · 55K shares
$339.0M · 12K shares
$336.0M · 1K shares
$329.0M · 12K shares
$318.0M · 9K shares
$300.0M · 110K shares
$286.0M · 6K shares
$271.0M · 8K shares
$269.0M · 2K shares
$263.0M · 10K shares
$248.0M · 24K shares
$231.0M · 3K shares
$229.0M · 3K shares
$227.0M · 3K shares
$222.0M · 2K shares
$220.0M · 2K shares
$218.0M · 972 shares
$213.0M · 5K shares
$209.0M · 4K shares
$202.0M · 648 shares
$131.0M · 24K shares
$83.0M · 31K shares
$50.0M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $89.9B | 60.4% |
| Healthcare | 11 | $25.5B | 17.1% |
| Unknown | 10 | $17.8B | 12.0% |
| Technology | 6 | $11.4B | 7.7% |
| Communication Services | 3 | $1.3B | 0.9% |
| Utilities | 1 | $1.3B | 0.9% |
| Consumer Cyclical | 3 | $795.0M | 0.5% |
| Consumer Defensive | 2 | $442.0M | 0.3% |
| Industrials | 1 | $227.0M | 0.2% |