Sagewood Asset Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Sagewood Asset Management LP reported 264 stock positions worth $281.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 10.6% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 5.1%) and Microsoft (MSFT, 4.4%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001693636
- Portfolio Value
- $281.6M (Q4 2025)
- SEC Filing
- 0001172661-26-000956 ↗ filed Feb 17, 2026
Holdings Value
Holdings 264 stocks · $281.6M
| BRK.B Berkshire Hathaway Inc. Class B | 10.62% | 59,502 | $29.9M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 5.09% | 19 | $14.3M | — |
| MSFT Microsoft Corp. | 4.42% | 25,764 | $12.5M | — |
| AAPL Apple Inc. | 4.14% | 42,931 | $11.7M | — |
| NVDA Nvidia Corp. | 3.96% | 59,738 | $11.1M | — |
| GS Goldman Sachs Group Inc. | 3.11% | 9,950 | $8.7M | — |
| GOOGL Alphabet Inc. Class A | 3.09% | 27,791 | $8.7M | — |
| JPM JPMorgan Chase & Co. | 2.86% | 25,034 | $8.1M | — |
| COST Costco Wholesale Corp. | 2.40% | 7,841 | $6.8M | — |
| AXP American Express Co. | 2.37% | 18,015 | $6.7M | — |
| PEP Pepsico Inc. | 2.16% | 42,344 | $6.1M | — |
| AMZN Amazon.com Inc. | 2.03% | 24,811 | $5.7M | — |
| ITW Illinois Tool Works | 1.91% | 21,840 | $5.4M | — |
| AVGO Broadcom Inc. | 1.30% | 10,552 | $3.7M | — |
| HSY The Hershey Co. | 1.16% | 17,897 | $3.3M | — |
| META Meta Platforms Inc. Class A | 1.14% | 4,881 | $3.2M | — |
| FISV Fiserv Inc. | 0.96% | 40,251 | $2.7M | — |
| KLAC KLA Corp. | 0.93% | 2,147 | $2.6M | — |
| TSLA Tesla Inc. | 0.91% | 5,725 | $2.6M | — |
| AR Antero Resources Corp. | 0.91% | 74,559 | $2.6M | — |
| GOOG Alphabet Inc. Class C | 0.90% | 8,116 | $2.5M | — |
| JNJ Johnson & Johnson | 0.90% | 12,203 | $2.5M | — |
| LLY Eli Lilly & Co. | 0.89% | 2,342 | $2.5M | — |
| ANET Arista Networks Inc. | 0.86% | 18,411 | $2.4M | — |
| CPB The Campbell's Company | 0.73% | 73,967 | $2.1M | — |
| MS Morgan Stanley | 0.68% | 10,765 | $1.9M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 5,725 | $1.7M | — |
| LNC Lincoln National Corp. | 0.56% | 35,728 | $1.6M | — |
| GNTX Gentex Corp. | 0.54% | 65,937 | $1.5M | — |
| COF Capital One Financial Corp. | 0.54% | 6,228 | $1.5M | — |
| DXCM Dexcom Inc. | 0.52% | 22,272 | $1.5M | — |
| NFLX Netflix Inc. | 0.49% | 14,750 | $1.4M | — |
| XOM Exxon Mobil Corp. | 0.47% | 11,044 | $1.3M | — |
| DXC DXC Technology Co. | 0.45% | 85,690 | $1.3M | — |
| BCPC Balchem Corp. | 0.44% | 8,100 | $1.2M | — |
| NSC Norfolk Southern Corp. | 0.44% | 4,245 | $1.2M | — |
| GILD Gilead Sciences Inc. | 0.43% | 9,903 | $1.2M | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.42% | 18,529 | $1.2M | — |
| RRC Range Resources Corp. | 0.42% | 33,420 | $1.2M | — |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 6,555 | $1.2M | — |
| GE General Electric filed as GE AEROSPACE | 0.41% | 3,722 | $1.1M | — |
| ABBV Abbvie Inc. | 0.40% | 4,947 | $1.1M | — |
| CMI Cummins Inc. | 0.38% | 2,099 | $1.1M | — |
| RTX RTX Corp. | 0.38% | 5,783 | $1.1M | — |
| PM Philip Morris International | 0.38% | 6,605 | $1.1M | — |
| V Visa Inc. Class A | 0.37% | 2,994 | $1.1M | — |
| FNB FNB Corp. | 0.37% | 60,772 | $1.0M | — |
| BIIB Biogen Inc. | 0.37% | 5,899 | $1.0M | — |
| MO Altria Group Inc. | 0.36% | 17,763 | $1.0M | — |
| LNG Cheniere Energy Inc. | 0.36% | 5,248 | $1.0M | — |
| AVT Avnet Inc. | 0.36% | 21,049 | $1.0M | — |
| HD Home Depot Inc. | 0.36% | 2,934 | $1.0M | — |
| CL Colgate-Palmolive Co. | 0.35% | 12,636 | $998K | — |
| ADI Analog Devices Inc. | 0.35% | 3,589 | $973K | — |
| CAH Cardinal Health Inc. | 0.34% | 4,608 | $947K | — |
| AMD Advanced Micro Devices | 0.33% | 4,366 | $935K | — |
| EFX Equifax Inc. | 0.32% | 4,168 | $904K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.32% | 3,103 | $891K | — |
| CMCSA Comcast Corp. Class A | 0.31% | 29,671 | $887K | — |
| MA Mastercard Inc. Class A | 0.31% | 1,531 | $874K | — |
| WMT Walmart Inc. | 0.31% | 7,803 | $869K | — |
| AMKR Amkor Technology Inc. | 0.30% | 21,464 | $847K | — |
| STT State Street Corp. | 0.30% | 6,547 | $845K | — |
| BHF Brighthouse Financial Inc. | 0.30% | 12,839 | $832K | — |
| WDC Western Digital Corp. | 0.29% | 4,778 | $823K | — |
| FIS Fidelity National Info Serv | 0.29% | 12,200 | $811K | — |
| ABT Abbott Laboratories | 0.28% | 6,244 | $782K | — |
| EIX Edison International | 0.27% | 12,665 | $760K | — |
| RITM Rithm Capital Corp. | 0.26% | 66,654 | $727K | — |
| GM General Motors Co. | 0.25% | 8,788 | $715K | — |
| MCD McDonald's Corp. | 0.25% | 2,327 | $711K | — |
| REGN Regeneron Pharmaceuticals | 0.25% | 905 | $699K | — |
| L Loews Corp. | 0.25% | 6,580 | $693K | — |
| MRK Merck & Co. Inc. | 0.24% | 6,447 | $679K | — |
| GEV GE Vernova Inc. | 0.24% | 1,037 | $678K | — |
| AES AES Corp. | 0.24% | 46,361 | $665K | — |
| AGO Assured Guaranty Ltd. | 0.23% | 7,338 | $659K | — |
| M Macy's Inc. | 0.23% | 29,603 | $653K | — |
| COR Cencora Inc. | 0.23% | 1,917 | $647K | — |
| BYD Boyd Gaming Corp. | 0.23% | 7,552 | $644K | — |
| PCG P G & E Corp. | 0.23% | 39,500 | $635K | — |
| CIVI Civitas Resources Inc. | 0.22% | 23,338 | $632K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.22% | 22,319 | $628K | — |
| BMY Bristol-Myers Squibb Co. | 0.22% | 11,474 | $619K | — |
| SNDR Schneider National Inc. Class B | 0.22% | 23,025 | $611K | — |
| T AT&T Inc. | 0.21% | 24,155 | $600K | — |
| MCK McKesson Corp. | 0.21% | 709 | $582K | — |
| BPOP Popular Inc. | 0.21% | 4,639 | $578K | — |
| SNX TD Synnex Corp. | 0.20% | 3,792 | $570K | — |
| IDA Idacorp Inc. | 0.20% | 4,451 | $563K | — |
| MTD Mettler-Toledo International | 0.20% | 403 | $562K | — |
| GPK Graphic Packaging Holding Co. | 0.20% | 37,034 | $558K | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.20% | 8,400 | $558K | — |
| MAR Marriott International Class A | 0.20% | 1,788 | $555K | — |
| AMGN Amgen Inc. | 0.20% | 1,687 | $552K | — |
| CFG Citizens Financial Group | 0.19% | 9,216 | $538K | — |
| VST Vistra Corp. | 0.19% | 3,315 | $535K | — |
| SAP Sap SE-Sponsored ADR | 0.19% | 2,175 | $528K | — |
| MMM 3M Co. | 0.18% | 3,092 | $495K | — |
| KKR KKR & Co. Inc. | 0.17% | 3,857 | $492K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.