Sagewood Asset Management LP

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CIK 1693636

13F portfolio (2026-Q1)

$319M

Positions

337

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

337

Top 5

23.9%

Top 10

35.3%

Effective N

51.2

HHI

0.020

This quarter

117 new · 0 exit →

By sector

Financials23.1%

Information Technology21.3%

Consumer Discretionary12.0%

Industrials8.9%

Health Care6.4%

Communication Services6.1%

Consumer Staples5.2%

Unclassified5.1%

Other11.9%

By market cap

Mega (>$200B)46.2%

Large ($10–200B)36.9%

Mid ($2–10B)10.1%

Unknown6.2%

Small ($300M–2B)0.6%

Micro (<$300M)0.0%

By region

North America94.5%

Other5.1%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	14.26%	8
Technology Hardware & Equipment	7.16%	13
Semiconductors & Semiconductor Equipment	6.55%	10
Banks	6.39%	17
Specialty Retail	6.02%	14
Software & IT Services	5.90%	15
Pharmaceuticals & Biotechnology	5.22%	20
Capital Markets	4.51%	12
Software	4.43%	14
Oil, Gas & Consumable Fuels	3.54%	13
Utilities	3.39%	19
Machinery	3.22%	11
Commercial Services & Supplies	2.86%	18
Insurance	2.65%	19
Distributors	2.60%	13
Beverages	2.36%	4
Equity Real Estate Investment Trusts (REITs)	2.22%	21
Food Products	1.90%	4
Automobiles & Components	1.83%	7
Chemicals	1.47%	8
Media & Entertainment	1.28%	5
Hotels, Restaurants & Leisure	1.24%	7
Aerospace & Defense	1.19%	9
Road & Rail	0.86%	5
Electrical Equipment & Components	0.79%	3
Tobacco	0.76%	2
Life Sciences Tools & Services	0.58%	6
Diversified Telecommunication Services	0.55%	4
Communications Equipment	0.54%	2
Health Care Equipment & Supplies	0.52%	2
Real Estate Management & Development	0.50%	3
Metals & Mining	0.45%	4
Construction & Engineering	0.37%	5
Airlines	0.35%	3
Textiles, Apparel & Luxury Goods	0.27%	3
Transportation Infrastructure	0.19%	2
Entertainment	0.18%	2
Food & Staples Retailing	0.16%	2
Industrial Conglomerates	0.15%	1
Paper & Forest Products	0.14%	2
Construction Materials	0.14%	1
Professional Services	0.13%	2
Health Care Providers & Services	0.09%	1
Agricultural Products	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.B	BERKSHIRE HATHAWAY INC	Financials	9.07%
2	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	4.27%
3	AAPL	Apple Inc.	Information Technology	3.78%
4	NVDA	NVIDIA CORP	Information Technology	3.70%
5	MSFT	MICROSOFT CORP	Information Technology	3.11%
6	GS	GOLDMAN SACHS GROUP INC	Financials	2.60%
7	GOOGL	Alphabet Inc.	Communication Services	2.50%
8	JPM	JPMORGAN CHASE & CO	Financials	2.17%
9	PEP	PEPSICO INC	Consumer Staples	2.09%
10	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.01%

331/337 names classified · sector 94.9% of weight · industry 85.7% · mkt cap 93.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

FinancialsBRK.B, GS, JPM, AXP, MS · other

Information TechnologyAAPL, NVDA, MSFT, AVGO, KLAC · other

Consumer DiscretionaryCOST, AMZN, TSLA, GNTX, AVT · other

IndustrialsITW, FISV, NSC, RTX, CMI · other

Communication ServicesGOOGL, META, GOOG, NFLX, CMCSA · other

Health CareJNJ, LLY, DXCM, GILD, ABBV · other

Consumer StaplesPEP, HSY, CPB, MO, PM · other

EnergyAR, XOM, RRC, CVX, SM · other

UtilitiesLNG, EIX, IDA, PCG, VST · other

Real EstateVICI, MRP, RITM, AMT, NSA · other

MaterialsCL, BCPC, NEM, MDU, GPK · other

UnclassifiedBRK.A, AIR LEASE CORP, VOO, VUG, CIVI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (305 classified)Sagewood Asset Management LP centroid (Mid Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareConsumer StaplesEnergyUtilitiesMaterialsReal Estate

Style box summary for Sagewood Asset Management LP: centroid Mid Core. Heaviest cells: Large Growth 28.3%, Large Core 13.0%, Large Value 12.3%.

Classified: 83.0% of book weight (305/337 names) · unclassified 17.0%: BRK.B, BRK.A, , MRP, VOO, ARES, AZN, KKR, VSNT, PPLI +22 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 337 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.BBERKSHIRE HATHAWAY INC DEL	60,442	$29M	9.1%	HOLD
2	BRK.ABERKSHIRE HATHAWAY INC DEL	19	$14M	4.3%	HOLD
3	AAPLAPPLE INC	47,579	$12M	3.8%	ADD 11%
4	NVDANVIDIA CORPORATION	67,661	$12M	3.7%	ADD 13%
5	MSFTMICROSOFT CORP	26,804	$10M	3.1%	ADD 4%
6	GSGOLDMAN SACHS GROUP INC	9,801	$8M	2.6%	HOLD
7	GOOGLALPHABET INC	27,778	$8M	2.5%	HOLD
8	JPMJPMORGAN CHASE & CO	23,596	$7M	2.2%	TRIM −6%
9	PEPPEPSICO INC	42,882	$7M	2.1%	HOLD
10	COSTCOSTCO WHSL CORP NEW	6,454	$6M	2.0%	TRIM −18%
11	ITWILLINOIS TOOL WKS INC	23,867	$6M	1.9%	ADD 9%
12	AMZNAMAZON COM INC	27,148	$6M	1.8%	ADD 9%
13	AXPAMERICAN EXPRESS CO	17,918	$5M	1.7%	HOLD
14	AVGOBROADCOM INC	12,206	$4M	1.2%	ADD 16%
15	HSYHERSHEY CO	18,042	$4M	1.2%	HOLD
16	KLACKLA CORP	2,194	$3M	1.0%	ADD 2%
17	ARANTERO RESOURCES CORP	71,967	$3M	1.0%	TRIM −3%
18	JNJJOHNSON & JOHNSON	11,477	$3M	0.9%	TRIM −6%
19	GOOGALPHABET INC	9,498	$3M	0.9%	ADD 17%
20	XOMEXXON MOBIL CORP	14,515	$2M	0.8%	ADD 31%
21	LLYELI LILLY & CO	2,635	$2M	0.8%	ADD 13%
22	METAMETA PLATFORMS INC	4,190	$2M	0.8%	TRIM −14%
23	TSLATESLA INC	6,323	$2M	0.7%	ADD 10%
24	ANETARISTA NETWORKS INC	18,655	$2M	0.7%	HOLD
25	LNGCheniere Energy, Inc	7,909	$2M	0.7%	ADD 51%
26	RRCRANGE RES CORP	42,340	$2M	0.6%	ADD 27%
27	NFLXNETFLIX INC	19,756	$2M	0.6%	ADD 34%
28	MSMORGAN STANLEY	11,184	$2M	0.6%	ADD 4%
29	CLCOLGATE PALMOLIVE CO	21,582	$2M	0.6%	ADD 71%
30	FISVFISERV INC	29,785	$2M	0.5%	TRIM −26%
31	CPBTHE CAMPBELLS COMPANY	73,072	$2M	0.5%	HOLD
32	GILDGILEAD SCIENCES INC	10,565	$1M	0.5%	ADD 7%
33	GNTXGENTEX CORP	65,937	$1M	0.5%	HOLD
34	DXCMDEXCOM	22,661	$1M	0.4%	HOLD
35	IBMINTERNATIONAL BUSINESS MACHS	5,869	$1M	0.4%	ADD 3%
36	AVTAVNET INC	22,892	$1M	0.4%	ADD 9%
37	WDCWESTERN DIGITAL CORP	5,103	$1M	0.4%	ADD 7%
38	BCPCBALCHEM CORP	8,100	$1M	0.4%	HOLD
39	WMTWALMART INC	10,768	$1M	0.4%	ADD 38%
40	QCOMQUALCOMM INC	10,358	$1M	0.4%	ADD 306%
41	STTSTATE STR CORP	10,330	$1M	0.4%	ADD 58%
42	RTXRTX CORPORATION	6,774	$1M	0.4%	ADD 17%
43	ABBVABBVIE INC	5,965	$1M	0.4%	ADD 21%
44	GEGE AEROSPACE	4,472	$1M	0.4%	ADD 20%
45	NSCNORFOLK SOUTHN CORP	4,320	$1M	0.4%	HOLD
46	COFCAPITAL ONE FINL CORP	6,771	$1M	0.4%	ADD 9%
47	MOALTRIA GROUP INC	18,713	$1M	0.4%	ADD 5%
48	ADIANALOG DEVICES INC	3,871	$1M	0.4%	ADD 8%
49	PMPHILIP MORRIS INTL INC	7,221	$1M	0.4%	ADD 9%
50	BIIBBIOGEN INC	6,493	$1M	0.4%	ADD 10%
51	CMICUMMINS INC	2,206	$1M	0.4%	ADD 5%
52	EIXEDISON INTL	15,765	$1M	0.4%	ADD 24%
53	AIR LEASE CORP	17,244	$1M	0.4%	TRIM −7%
54	HDHOME DEPOT INC	3,367	$1M	0.3%	ADD 15%
55	CAHCARDINAL HEALTH INC	5,219	$1M	0.3%	ADD 13%
56	FNBF N B CORP	62,990	$1M	0.3%	ADD 4%
57	AMDADVANCED MICRO DEVICES INC	5,122	$1M	0.3%	ADD 17%
58	ORLYOREILLY AUTOMOTIVE INC	11,287	$1M	0.3%	ADD 181%
59	PLTRPALANTIR TECHNOLOGIES INC	7,109	$1M	0.3%	ADD 8%
60	MRKMERCK & CO INC	8,566	$1M	0.3%	ADD 33%
61	GEVGE VERNOVA INC	1,150	$1M	0.3%	ADD 11%
62	HLTHILTON WORLDWIDE HLDGS INC	3,269	$994,038	0.3%	ADD 5%
63	CMCSACOMCAST CORP NEW	33,238	$954,263	0.3%	ADD 12%
64	AMKRAMKOR TECHNOLOGY INC	21,176	$953,555	0.3%	HOLD
65	IDAIDACORP INC	6,653	$951,179	0.3%	ADD 49%
66	BHFBRIGHTHOUSE FINL INC	15,514	$928,978	0.3%	ADD 21%
67	BMYBRISTOL-MYERS SQUIBB CO	14,212	$861,958	0.3%	ADD 24%
68	MRPMILLROSE PPTYS INC	29,929	$838,012	0.3%	ADD 101%
69	VICIVICI PPTYS INC	30,476	$832,604	0.3%	ADD 37%
70	VRSNVERISIGN INC	3,319	$824,307	0.3%	ADD 138%
71	RNGRINGCENTRAL INC	22,049	$820,002	0.3%	ADD 39%
72	MUMICRON TECHNOLOGY INC	2,417	$816,559	0.3%	ADD 43%
73	REGNREGENERON PHARMACEUTICALS	1,028	$794,274	0.2%	ADD 14%
74	TPLTEXAS PACIFIC LAND CORPORATI	1,664	$789,668	0.2%	ADD 80%
75	MCKMCKESSON CORP	905	$783,151	0.2%	ADD 28%
76	VVISA INC	2,583	$780,702	0.2%	TRIM −14%
77	PCGPG&E CORP	43,827	$770,040	0.2%	ADD 11%
78	GMGENERAL MTRS CO	10,188	$759,006	0.2%	ADD 16%
79	LLOEWS CORP	7,085	$756,253	0.2%	ADD 8%
80	SMSM ENERGY CO	24,152	$753,059	0.2%	NEW
81	SNDRSCHNEIDER NATIONAL INC	28,560	$752,842	0.2%	ADD 24%
82	MCDMCDONALDS CORP	2,393	$743,720	0.2%	ADD 3%
83	VOOVANGUARD INDEX FDS	1,234	$737,377	0.2%	NEW
84	DXCDXC TECHNOLOGY CO	58,517	$735,559	0.2%	TRIM −32%
85	CORCENCORA INC	2,333	$732,889	0.2%	ADD 22%
86	EFXEQUIFAX INC	4,070	$732,885	0.2%	TRIM −2%
87	AMTAMERICAN TOWER CORP	4,221	$728,460	0.2%	ADD 171%
88	AMGNAMGEN INC	2,063	$725,867	0.2%	ADD 22%
89	NEMNEWMONT CORP	6,495	$703,084	0.2%	ADD 91%
90	SNXSYNNEX CORP	4,088	$689,686	0.2%	ADD 8%
91	ABTABBOTT LABS	6,711	$689,018	0.2%	ADD 7%
92	AESAES Corp.	48,725	$686,535	0.2%	ADD 5%
93	CLVTCLARIVATE PLC	266,329	$673,812	0.2%	ADD 302%
94	ARESARES MANAGEMENT CORPORATION	6,170	$673,147	0.2%	ADD 196%
95	CFGCITIZENS FINL GROUP INC	11,057	$663,088	0.2%	ADD 20%
96	BYDBOYD GAMING CORP	7,981	$655,879	0.2%	ADD 6%
97	AONAON PLC	2,022	$652,661	0.2%	NEW
98	AZNASTRAZENECA PLC	3,280	$646,882	0.2%	NEW
99	BPOPPOPULAR INC	4,803	$644,419	0.2%	ADD 4%
100	LNCLINCOLN NATL CORP IND	17,962	$637,651	0.2%	TRIM −50%
101	ULTAULTA BEAUTY INC	1,213	$634,047	0.2%	NEW
102	AGOASSURED GUARANTY LTD	7,736	$630,329	0.2%	ADD 5%
103	MARMARRIOTT INTL INC NEW	1,908	$624,050	0.2%	ADD 7%
104	KKRKKR & CO INC	6,714	$621,045	0.2%	ADD 74%
105	FISFIDELITY NATL INFORMATION SV	12,927	$606,406	0.2%	ADD 6%
106	SYYSYSCO CORP	8,340	$594,892	0.2%	ADD 179%
107	MTDMETTLER TOLEDO INTERNATIONAL	467	$588,980	0.2%	ADD 16%
108	NSANATIONAL STORAGE AFFILIATES	15,562	$587,310	0.2%	NEW
109	ACNACCENTURE PLC IRELAND	2,882	$571,472	0.2%	ADD 96%
110	MMACYS INC	31,554	$570,812	0.2%	ADD 7%
111	VZVERIZON COMMUNICATIONS INC	11,368	$570,674	0.2%	ADD 3%
112	MAMASTERCARD INCORPORATED	1,130	$564,616	0.2%	TRIM −26%
113	PPLPPL CORP	14,756	$563,679	0.2%	ADD 71%
114	CBCHUBB LIMITED	1,716	$559,296	0.2%	ADD 14%
115	VSNTVERSANT MEDIA GROUP INC	14,855	$549,932	0.2%	NEW
116	EVRGEVERGY INC	6,686	$547,717	0.2%	ADD 46%
117	PLDPROLOGIS INC.	4,083	$539,691	0.2%	ADD 10%
118	CVXCHEVRON CORP NEW	2,603	$538,561	0.2%	ADD 17%
119	FANGDIAMONDBACK ENERGY INC	2,720	$537,989	0.2%	ADD 45%
120	NOVNOV INC	28,314	$532,586	0.2%	ADD 6%
121	PVHPVH CORPORATION	7,590	$529,478	0.2%	NEW
122	LOWLOWES COS INC	2,238	$528,795	0.2%	ADD 31%
123	MANMANPOWERGROUP INC WIS	17,849	$525,832	0.2%	ADD 119%
124	EDCONSOLIDATED EDISON INC	4,643	$525,495	0.2%	ADD 44%
125	INGMINGRAM MICRO HLDG CORP	22,524	$525,034	0.2%	ADD 109%
126	SEBSEABOARD CORP DEL	92	$520,170	0.2%	ADD 19%
127	DALDELTA AIR LINES INC	7,796	$518,278	0.2%	ADD 73%
128	FTAIFTAI AVIATION LTD	2,097	$513,765	0.2%	HOLD
129	ARWArrow Electronics	3,563	$510,970	0.2%	ADD 32%
130	VRSKVERISK ANALYTICS INC	2,605	$494,299	0.2%	NEW
131	PNWPINNACLE WEST CAP CORP	4,903	$493,977	0.2%	ADD 76%
132	TAT&T INC	16,953	$491,467	0.2%	TRIM −30%
133	EXCEXELON CORP	9,944	$487,455	0.2%	ADD 76%
134	ORCLORACLE CORP	3,240	$476,636	0.1%	ADD 56%
135	LEALEAR CORP	3,916	$474,149	0.1%	ADD 52%
136	MMM3M CO	3,250	$471,998	0.1%	ADD 5%
137	IVZINVESCO LTD	19,282	$468,360	0.1%	ADD 25%
138	WCCWESCO INTL INC	1,700	$465,154	0.1%	ADD 5%
139	CSCOCISCO SYS INC	5,926	$459,798	0.1%	ADD 13%
140	BACBANK AMERICA CORP	9,311	$453,911	0.1%	ADD 6%
141	LRCXLAM RESEARCH CORP	2,121	$453,173	0.1%	NEW
142	ADBEADOBE INC	1,852	$450,184	0.1%	ADD 46%
143	PPLIIAC INC	11,197	$448,216	0.1%	ADD 114%
144	WTMWHITE MTNS INS GROUP LTD	204	$448,180	0.1%	NEW
145	MDUMDU RES GROUP INC	21,613	$447,821	0.1%	TRIM −5%
146	UTHRUnited Therapeutics Corp.	755	$447,700	0.1%	ADD 19%
147	NOCNORTHROP GRUMMAN CORP	656	$447,549	0.1%	ADD 21%
148	USBUS BANCORP	8,564	$445,414	0.1%	ADD 26%
149	MCOMOODYS CORP	1,021	$445,411	0.1%	NEW
150	CCITIGROUP INC	3,916	$444,114	0.1%	ADD 31%
151	DUKDUKE ENERGY CORP NEW	3,346	$438,125	0.1%	NEW
152	MDLZMONDELEZ INTL INC	7,396	$426,305	0.1%	HOLD
153	PFEPFIZER INC	14,940	$419,515	0.1%	ADD 8%
154	VSTVISTRA CORP	2,780	$417,917	0.1%	TRIM −16%
155	RPRXROYALTY PHARMA PLC	8,566	$410,911	0.1%	TRIM −12%
156	JLLJONES LANG LASALLE INC	1,337	$406,876	0.1%	ADD 49%
157	PPGPPG INDS INC	3,790	$405,075	0.1%	ADD 16%
158	UIUBIQUITI INC	506	$399,887	0.1%	HOLD
159	APAAPA CORPORATION	9,418	$399,700	0.1%	NEW
160	LKQLKQ CORP	13,602	$399,491	0.1%	ADD 11%
161	SAICSCIENCE APPLICATIONS INTL CO	4,150	$393,918	0.1%	NEW
162	WPCW. P. Carey Inc.	5,791	$393,556	0.1%	ADD 22%
163	TGTTARGET CORP	3,242	$392,930	0.1%	NEW
164	CSXCSX CORP	9,537	$391,494	0.1%	ADD 5%
165	LHXL3HARRIS TECHNOLOGIES INC	1,132	$390,710	0.1%	TRIM −7%
166	UNHUNITEDHEALTH GROUP INC	1,438	$389,108	0.1%	HOLD
167	SIRISIRIUSXM HOLDINGS INC	16,844	$388,760	0.1%	NEW
168	INTCINTEL CORP	8,765	$386,799	0.1%	ADD 31%
169	AMATAPPLIED MATLS INC	1,110	$379,387	0.1%	NEW
170	CLXCLOROX CO DEL	3,660	$379,286	0.1%	NEW
171	TMUST-MOBILE US INC	1,799	$377,844	0.1%	TRIM −8%
172	MTCHMATCH GROUP INC NEW	12,216	$375,153	0.1%	ADD 21%
173	MTGMGIC INVT CORP WIS	14,171	$371,989	0.1%	ADD 38%
174	CNACNA FINL CORP	8,044	$369,380	0.1%	HOLD
175	MTDRMATADOR RES CO	5,831	$368,403	0.1%	TRIM −8%
176	VTRVENTAS INC	4,479	$366,293	0.1%	ADD 20%
177	ROSTROSS STORES INC	1,687	$365,455	0.1%	ADD 11%
178	BNBROOKFIELD CORP	9,009	$364,594	0.1%	ADD 33%
179	HHYATT HOTELS CORP	2,515	$361,632	0.1%	HOLD
180	HONHONEYWELL INTL INC	1,593	$360,066	0.1%	HOLD
181	ETNEATON CORP PLC	1,002	$358,385	0.1%	TRIM −5%
182	PGPROCTER AND GAMBLE CO	2,476	$357,633	0.1%	NEW
183	VTRSVIATRIS INC	26,443	$357,245	0.1%	ADD 10%
184	CMGCHIPOTLE MEXICAN GRILL INC	11,081	$354,703	0.1%	NEW
185	LADLITHIA MTRS INC	1,414	$353,104	0.1%	ADD 75%
186	APPAPPLOVIN CORP	887	$353,026	0.1%	ADD 67%
187	PEVERPURE INC	5,940	$350,698	0.1%	TRIM −3%
188	KRKROGER CO	4,811	$348,124	0.1%	NEW
189	EXREXTRA SPACE STORAGE INC	2,654	$348,019	0.1%	ADD 23%
190	BIOBIO RAD LABS INC	1,247	$347,601	0.1%	NEW
191	RNRRENAISSANCERE HLDGS LTD	1,165	$346,273	0.1%	NEW
192	INCYINCYTE CORP	3,660	$344,479	0.1%	ADD 42%
193	FDXFEDEX CORP	954	$339,796	0.1%	ADD 36%
194	KMPRKEMPER CORP	11,014	$336,588	0.1%	NEW
195	TJXTJX COS INC NEW	2,107	$336,515	0.1%	ADD 56%
196	PCARPACCAR INC	2,892	$334,026	0.1%	NEW
197	DISDISNEY WALT CO	3,463	$333,764	0.1%	ADD 23%
198	SNDKSANDISK CORP	523	$332,283	0.1%	NEW
199	SCHWSCHWAB CHARLES CORP	3,531	$331,843	0.1%	HOLD
200	NINISOURCE INC	7,108	$331,659	0.1%	ADD 24%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
BRK.BBERKSHIRE HATHAWAY INC DEL	—	—	—	—	60K	60K	$29M
BRK/ABERKSHIRE HATHAWAY INC DEL	—	—	—	—	19	19	$14M
AAPLAPPLE INC	—	—	—	—	43K	48K	$12M
NVDANVIDIA CORPORATION	—	—	—	—	60K	68K	$12M
MSFTMICROSOFT CORP	—	—	—	—	26K	27K	$10M
GSGOLDMAN SACHS GROUP INC	—	—	—	—	10K	10K	$8M
GOOGLALPHABET INC	—	—	—	—	28K	28K	$8M
JPMJPMORGAN CHASE & CO	—	—	—	—	25K	24K	$7M
PEPPEPSICO INC	—	—	—	—	42K	43K	$7M
COSTCOSTCO WHSL CORP NEW	—	—	—	—	8K	6K	$6M
ITWILLINOIS TOOL WKS INC	—	—	—	—	22K	24K	$6M
AMZNAMAZON COM INC	—	—	—	—	25K	27K	$6M
AXPAMERICAN EXPRESS CO	—	—	—	—	18K	18K	$5M
AVGOBROADCOM INC	—	—	—	—	11K	12K	$4M
HSYHERSHEY CO	—	—	—	—	18K	18K	$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sagewood Asset Management LP