SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Sagewood Asset Management LP

CIK 0001693636 · 100 PARK AVENUE, 22ND FLOOR, NEW YORK, NY, 10017 · 212-328-1000

Reported Value
$282M
Q4 2025
Positions
264
Filings on Record
2
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Sagewood Asset Management LP reported $282M in U.S.-listed holdings across 264 positions for Q4 2025.

Its largest position, BRK/B, represents 10.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+42.1%
share of reported value
Largest Position
+10.6%
Berkshire Hathaway

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $282MQ4 ’25Q1 ’26: $319MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.6%REIT: 2.3%Other: 1.8%ADR: 0.2%ETP: 0.1%
  • Common Stock · 95.6% · $269M
  • REIT · 2.3% · $6M
  • Other · 1.8% · $5M
  • ADR · 0.2% · $528,329
  • ETP · 0.1% · $361,016

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+59.5K59.5K+$30M$30M
BRK/ABERKSHIRE HATHAWAY INC DELNEW+1919+$14M$14M
MSFTMICROSOFT CORPNEW+25.8K25.8K+$12M$12M
AAPLAPPLE INCNEW+42.9K42.9K+$12M$12M
NVDANVIDIA CORPORATIONNEW+59.7K59.7K+$11M$11M
GSGOLDMAN SACHS GROUP INCNEW+9.9K9.9K+$9M$9M
GOOGLALPHABET INCNEW+27.8K27.8K+$9M$9M
JPMJPMORGAN CHASE & CO.NEW+25.0K25.0K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

48 positions
#IssuerClass% PortfolioValueShares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A15.71%$44M59.5K
2MSFTMICROSOFT CORPhistory →COM4.42%$12M25.8K
3AAPLAPPLE INChistory →COM4.14%$12M42.9K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.99%$11M35.9K
5NVDANVIDIA CORPORATIONhistory →COM3.96%$11M59.7K
6GSGOLDMAN SACHS GROUP INChistory →COM3.11%$9M9.9K
7JPMJPMORGAN CHASE & CO.history →COM2.86%$8M25.0K
8COSTCOSTCO WHSL CORP NEWhistory →COM2.40%$7M7.8K
9AXPAMERICAN EXPRESS COhistory →COM2.37%$7M18.0K
10PEPPEPSICO INChistory →COM2.16%$6M42.3K
11AMZNAMAZON COM INChistory →COM2.03%$6M24.8K
12ITWILLINOIS TOOL WKS INChistory →COM1.91%$5M21.8K
13AVGOBROADCOM INChistory →COM1.30%$4M10.6K
14HSYHERSHEY COhistory →COM1.16%$3M17.9K
15METAMETA PLATFORMS INChistory →CL A1.14%$3M4.9K
16FISVFISERV INCCOM0.96%$3M40.3K
17KLACKLA CORPCOM NEW0.93%$3M2.1K
18TSLATESLA INCCOM0.91%$3M5.7K
19ARANTERO RESOURCES CORPCOM0.91%$3M74.6K
20JNJJOHNSON & JOHNSONCOM0.90%$3M12.2K
21LLYELI LILLY & COCOM0.89%$3M2.3K
22ANETARISTA NETWORKS INCCOM SHS0.86%$2M18.4K
23CPBTHE CAMPBELLS COMPANYCOM0.73%$2M74.0K
24DWDMORGAN STANLEYCOM NEW0.68%$2M10.8K
25IBMINTERNATIONAL BUSINESS MACHSCOM0.60%$2M5.7K
26LNCLINCOLN NATL CORP INDCOM0.56%$2M35.7K
27GNTXGENTEX CORPCOM0.54%$2M65.9K
28COFCAPITAL ONE FINL CORPCOM0.54%$2M6.2K
29DC4DEXCOM INCCOM0.52%$1M22.3K
30NFLXNETFLIX INCCOM0.49%$1M14.8K
31EXMOCEXXON MOBIL CORPCOM0.47%$1M11.0K
32DXCDXC TECHNOLOGY COCOM0.45%$1M85.7K
33BCPCBALCHEM CORPCOM0.44%$1M8.1K
34NSCNORFOLK SOUTHN CORPCOM0.44%$1M4.2K
35GILDGILEAD SCIENCES INCCOM0.43%$1M9.9K
36ALAIR LEASE CORPCL A0.42%$1M18.5K
37RRCRANGE RES CORPCOM0.42%$1M33.4K
38PLTRPALANTIR TECHNOLOGIES INCCL A0.41%$1M6.6K
39GE AEROSPACECOM NEW0.41%$1M3.7K
40ABBVABBVIE INCCOM0.40%$1M4.9K
41CMICUMMINS INCCOM0.38%$1M2.1K
42RTXRTX CORPORATIONCOM0.38%$1M5.8K
434I1PHILIP MORRIS INTL INCCOM0.38%$1M6.6K
44VVISA INCCOM CL A0.37%$1M3.0K
45FNBF N B CORPCOM0.37%$1M60.8K
46BIIBBIOGEN INCCOM0.37%$1M5.9K
47MOALTRIA GROUP INCCOM0.36%$1M17.8K
48LNGCHENIERE ENERGY INCCOM NEW0.36%$1M5.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$319M337May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$282M264Feb 17, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.