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 | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 8,812 | $485K | — |
| MU Micron Technology Inc. | 0.17% | 1,685 | $481K | — |
| AEE Ameren Corporation | 0.17% | 4,814 | $481K | — |
| PLD Prologis Inc. | 0.17% | 3,723 | $475K | — |
| UNH Unitedhealth Group Inc. | 0.17% | 1,434 | $473K | — |
| HIG Hartford Insurance Group Inc. | 0.17% | 3,426 | $472K | — |
| CB Chubb Ltd. | 0.17% | 1,505 | $470K | — |
| RNG Ringcentral Inc. Class A | 0.16% | 15,897 | $459K | — |
| VZ Verizon Communications Inc. | 0.16% | 11,082 | $451K | — |
| MDU Mdu Resources Group Inc. | 0.16% | 22,832 | $446K | — |
| MRP Millrose Properties | 0.16% | 14,902 | $445K | — |
| ADBE Adobe Inc. | 0.16% | 1,266 | $443K | — |
| QCOM Qualcomm Inc. | 0.15% | 2,549 | $436K | — |
| AXTA Axalta Coating Systems Ltd. | 0.15% | 13,476 | $435K | — |
| NOV Nov Inc. | 0.15% | 26,649 | $417K | — |
| LOW Lowe's Cos Inc. | 0.15% | 1,710 | $412K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.15% | 6,145 | $412K | — |
| FTAI Ftai Aviation Ltd. | 0.15% | 2,090 | $411K | — |
| CG The Carlyle Group Inc. | 0.14% | 6,905 | $408K | — |
| IVZ Invesco Ltd. | 0.14% | 15,457 | $406K | — |
| CSCO Cisco Systems Inc. | 0.14% | 5,263 | $405K | — |
| ORCL Oracle Corp. | 0.14% | 2,077 | $405K | — |
| H Hyatt Hotels Corp. Class A | 0.14% | 2,524 | $405K | — |
| KSS Kohls Corp. | 0.14% | 19,607 | $400K | — |
| TMUS T-Mobile US Inc. | 0.14% | 1,958 | $398K | — |
| WCC Wesco International Inc. | 0.14% | 1,620 | $396K | — |
| ACN Accenture PLC Class A | 0.14% | 1,468 | $394K | — |
| MDLZ Mondelez International Inc. Class A | 0.14% | 7,293 | $393K | — |
| CNA Cna Financial Corp. | 0.14% | 8,188 | $391K | — |
| KRC Kilroy Realty Corp. | 0.14% | 10,343 | $387K | — |
| CRM Salesforce Inc. | 0.14% | 1,444 | $383K | — |
| CNC Centene Corp. | 0.13% | 9,208 | $379K | — |
| RPRX Royalty Pharma PLC Class A | 0.13% | 9,681 | $374K | — |
| LKQ LKQ Corp. | 0.13% | 12,278 | $371K | — |
| PB Prosperity Bancshares Inc. | 0.13% | 5,354 | $370K | — |
| PK Park Hotels & Resorts Inc. | 0.13% | 35,118 | $367K | — |
| REG Regency Centers Corp. | 0.13% | 5,307 | $366K | — |
| OZK Bank Ozk | 0.13% | 7,956 | $366K | — |
| ORLY O'reilly Automotive Inc. | 0.13% | 4,010 | $366K | — |
| USB US Bancorp | 0.13% | 6,810 | $363K | — |
| OGN Organon & Co. | 0.13% | 50,680 | $363K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 740 | $361K | — |
| TRV The Travelers Cos Inc. | 0.13% | 1,237 | $359K | — |
| LHX L3HARRIS Technologies Inc. | 0.13% | 1,220 | $358K | — |
| APP AppLovin Corp. Class A | 0.13% | 531 | $358K | — |
| SCHW Schwab (charles) Corp. | 0.12% | 3,495 | $349K | — |
| C Citigroup Inc. | 0.12% | 2,978 | $348K | — |
| HHH Howard Hughes Holdings Inc. | 0.12% | 4,349 | $347K | — |
| DTE DTE Energy Company | 0.12% | 2,676 | $345K | — |
| PFE Pfizer Inc. | 0.12% | 13,845 | $345K | — |
| AXS Axis Capital Holdings Ltd. | 0.12% | 3,202 | $343K | — |
| SEB Seaboard Corp. | 0.12% | 77 | $342K | — |
| VRSN Verisign Inc. | 0.12% | 1,397 | $339K | — |
| NEM Newmont Corp. | 0.12% | 3,398 | $339K | — |
| CVX Chevron Corp. | 0.12% | 2,217 | $338K | — |
| ARES Ares Management Corp. Class A | 0.12% | 2,086 | $337K | — |
| PPG PPG Industries Inc. | 0.12% | 3,280 | $336K | — |
| ETN Eaton Corp. PLC | 0.12% | 1,052 | $335K | — |
| EVRG Evergy Inc. | 0.12% | 4,568 | $331K | — |
| CSX CSX Corp. | 0.12% | 9,045 | $328K | — |
| MTCH Match Group Inc. | 0.12% | 10,058 | $325K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,824 | $321K | — |
| TDC Teradata Corp. | 0.11% | 10,553 | $321K | — |
| CNXC Concentrix Corp. | 0.11% | 7,723 | $321K | — |
| ED Consolidated Edison Inc. | 0.11% | 3,224 | $320K | — |
| HON Honeywell International Inc. | 0.11% | 1,625 | $317K | — |
| DAL Delta Air Lines Inc. | 0.11% | 4,495 | $312K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 23,747 | $312K | — |
| NOC Northrop Grumman Corp. | 0.11% | 544 | $310K | — |
| UTHR United Therapeutics Corp. | 0.11% | 636 | $310K | — |
| BN Brookfield Corp. | 0.11% | 6,750 | $310K | — |
| AVB Avalonbay Communities Inc. | 0.11% | 1,704 | $309K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 3,003 | $307K | — |
| WPC WP Carey Inc. | 0.11% | 4,758 | $306K | — |
| GPN Global Payments Inc. | 0.11% | 3,914 | $303K | — |
| JLL Jones Lang Lasalle Inc. | 0.11% | 898 | $302K | — |
| PPL PPL Corp. | 0.11% | 8,606 | $301K | — |
| MTG Mgic Investment Corp. | 0.11% | 10,277 | $300K | — |
| VTRS Viatris Inc. | 0.11% | 24,003 | $299K | — |
| ARW Arrow Electronics Inc. | 0.11% | 2,709 | $298K | — |
| MCHP Microchip Technology Inc. | 0.11% | 4,680 | $298K | — |
| LEA Lear Corp. | 0.10% | 2,570 | $295K | — |
| VTR Ventas Inc. | 0.10% | 3,731 | $289K | — |
| AMP Ameriprise Financial Inc. | 0.10% | 588 | $288K | — |
| FANG Diamondback Energy Inc. | 0.10% | 1,881 | $283K | — |
| UI Ubiquiti Inc. | 0.10% | 510 | $282K | — |
| EXR Extra Space Storage Inc. | 0.10% | 2,149 | $280K | — |
| LII Lennox International Inc. | 0.10% | 569 | $276K | — |
| AMH American Homes 4 Rent- A | 0.10% | 8,588 | $276K | — |
| AIG American International Group | 0.10% | 3,214 | $275K | — |
| ROST Ross Stores Inc. | 0.10% | 1,524 | $275K | — |
| AMT American Tower Corp. | 0.10% | 1,556 | $273K | — |
| FRT Federal Realty Invs Trust | 0.10% | 2,690 | $271K | — |
| UNP Union Pacific Corp. | 0.10% | 1,164 | $269K | — |
| LAD Lithia Motors Inc. | 0.10% | 807 | $268K | — |
| MTDR Matador Resources Co. | 0.10% | 6,313 | $268K | — |
| SSNC Ss&c Technologies Holdings | 0.09% | 3,055 | $267K | — |
| TPL Texas Pacific Land Corp. | 0.09% | 926 | $266K | — |
| TAP Molson Coors Beverage Co. Class B | 0.09% | 5,653 | $264K | — |
| FYBR Frontier Communications Pare | 0.09% | 6,841 | $260K | — |
| ST Sensata Technologies Holdplc | 0.09% | 7,801 | $260K | — |
| INCY Incyte Corp. | 0.09% | 2,583 | $255K | — |
| PPC Pilgrim's Pride Corp. | 0.09% | 6,471 | $252K | — |
| HPE Hewlett Packard Enterprise | 0.09% | 10,497 | $252K | — |
| AMG Affiliated Managers Group | 0.09% | 870 | $251K | — |
| MHK Mohawk Industries Inc. | 0.09% | 2,285 | $250K | — |
| PNW Pinnacle West Capital | 0.09% | 2,788 | $247K | — |
| INTC Intel Corp. | 0.09% | 6,699 | $247K | — |
| EXC Exelon Corp. | 0.09% | 5,651 | $246K | — |
| TXT Textron Inc. | 0.09% | 2,816 | $245K | — |
| ICE Intercontinental Exchange Inc. | 0.09% | 1,506 | $244K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.09% | 4,887 | $244K | — |
| MAN Manpowergroup Inc. | 0.09% | 8,163 | $243K | — |
| REXR Rexford Industrial Realty Inc. | 0.09% | 6,240 | $242K | — |
| SARO Standardaero Inc. | 0.09% | 8,417 | $241K | — |
| PFGC Performance Food Group Co. | 0.09% | 2,679 | $241K | — |
| NI Nisource Inc. | 0.09% | 5,748 | $240K | — |
| GPC Genuine Parts Co. | 0.09% | 1,951 | $240K | — |
| MSA Msa Safety Inc. | 0.08% | 1,460 | $234K | — |
| CUZ Cousins Properties Inc. | 0.08% | 8,991 | $232K | — |
| G Genpact Ltd. | 0.08% | 4,937 | $231K | — |
| INGM Ingram Micro Holding Corp. | 0.08% | 10,772 | $230K | — |
| TIGO Millicom Intl Cellular S.A. | 0.08% | 4,109 | $228K | — |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 392 | $227K | — |
| PR Permian Resources Corp. Class A | 0.08% | 15,980 | $224K | — |
| NEU Newmarket Corp. | 0.08% | 325 | $223K | — |
| CLVT Clarivate PLC | 0.08% | 66,258 | $221K | — |
| SYY Sysco Corp. | 0.08% | 2,987 | $220K | — |
| EA Electronic Arts Inc. | 0.08% | 1,073 | $219K | — |
| TFC Truist Financial Corp. | 0.08% | 4,389 | $216K | — |
| RYN Rayonier Inc. | 0.08% | 9,941 | $215K | — |
| DBX Dropbox Inc. Class A | 0.08% | 7,721 | $215K | — |
| FHB First Hawaiian Inc. | 0.08% | 8,441 | $214K | — |
| SYF Synchrony Financial | 0.08% | 2,556 | $213K | — |
| SNV Synovus Financial Corp. | 0.08% | 4,231 | $212K | — |
| AME Ametek Inc. | 0.07% | 1,016 | $209K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,349 | $207K | — |
| TKR Timken Co. | 0.07% | 2,457 | $207K | — |
| GLOB Globant SA | 0.07% | 3,133 | $205K | — |
| PHM Pultegroup Inc. | 0.07% | 1,746 | $205K | — |
| PPLI People Inc. filed as IAC INC | 0.07% | 5,230 | $204K | — |
| FDX FedEx Corp. | 0.07% | 704 | $203K | — |
| SSB Southstate Bank Corp. | 0.07% | 2,156 | $203K | — |
| PRGO Perrigo Co. PLC | 0.06% | 12,719 | $177K | — |
| ACI Albertsons Cos Inc. Class A | 0.06% | 10,245 | $176K | — |
| WU Western Union Co. | 0.04% | 13,000 | $121K | — |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.04% | 18,230 | $117K | — |
| WEN The Wendy's Co. | 0.04% | 12,065 | $101K | — |
| ADT Adt Inc. | 0.03% | 10,623 | $86K | — |
| ACCO Acco Brands Corp. | 0.02% | 13,897 | $52K | — |
| KOS Kosmos Energy Ltd. | 0.01% | 45,890 | $42K | — |
| MVIS Microvision Inc. | 0.01% | 33,597 | $28K | — |
| GERN Geron Corp. | 0.01% | 19,017 | $25K | — |
| ALLO Allogene Therapeutics Inc. | 0.01% | 16,625 | $23K | — |
| TEAD Teads Holding Co. | 0.01% | 31,131 | $22K | — |
| MXCT Maxcyte Inc. | 0.01% | 13,598 | $21K | — |
| CHRS Coherus Oncology Inc. | 0.01% | 14,732 | $21K | — |
| ARAY Accuray Inc. | 0.01% | 22,793 | $19K | — |
| MYPS Playstudios Inc. | 0.01% | 25,629 | $17K | — |
| AGL Agilon Health Inc. | 0.01% | 22,949 | $16K | — |
| FATE Fate Therapeutics Inc. | 0.01% | 15,003 | $15K | — |
| LAB Standard Biotools Inc. | 0.00% | 10,271 | $13K | — |
| ADV Advantage Solutions Inc. | 0.00% | 14,408 | $13K | — |
| BRC INC-A | 0.00% | 10,787 | $12K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.